RO-BAL STEEL FABRICATIONS LIMITED
Address
RO-BAL STEEL FABRICATIONS LIMITED
Phone: 0191 512 1808Web: www.ro-bal.co.uk
Classification:
Other construction installation
Legal Information
Company Registration No.:
06830424
Incorporation Date:
26 Feb 2009
(8 Years old)
Financial Year End:
31 Jan
Capital:
£100.00
on 3 Mar 2017
For period ending:
31 Jan 2016
Filed on:
31 Oct 2016
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
26 Feb 2016
Filed on:
29 Feb 2016
Purchase latest return for £4.99
Information correct as of: 16 Oct 2017 - Check for updates
Map
Financial Summary
| 31 Jan 2016 | 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|---|
| Cash at bank: | £491,369 | £536,531 | £279,465 |
| Debtors: | £121,665 | £174,188 | £432,394 |
| Creditors due within one year: | £240,394 | £259,262 | £325,044 |
| Total Assets less Current Liabilities: | £526,292 | £558,159 | £432,484 |
| Creditors due after one year / Non Current Liabilities: | £9,609 | £4,499 | £8,998 |
| Total Assets less Liabilities: | £684,609 | £628,861 | £505,761 |
| Shareholders Funds / Net Worth: | £684,609 | £628,861 | £505,761 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 27 available
- Registration of a charge - £4.99
- Registration of a charge - £4.99
- CONFIRMATION STATEMENT MADE ON 26/02/17, WITH UPDATES - £4.99
- Registration of a charge - £4.99
- Registration of a charge - £4.99
Directors and Secretaries
| Roberto Balzi | |
| 1 Mar 2009 ⇒ Present ( 8 Years ) | Company Secretary |
| 1 Mar 2009 ⇒ Present ( 8 Years ) | Director |
Charges / mortgages against this Company
BARCLAYS BANK PLC
-
OUTSTANDING
on
15 Apr 2017
BARCLAYS BANK PLC
-
OUTSTANDING
on
31 Mar 2017
LLOYDS BANK PLC
-
OUTSTANDING
on
16 Dec 2016
LLOYDS BANK PLC
-
OUTSTANDING
on
8 Dec 2016
Previous Addresses
GISTERED OFFICE CHANGED ON 09/03/2009 FROM
10 OLIVE STREET
SUNDERLAND
SR1 3PE
10 OLIVE STREET
SUNDERLAND
SR1 3PE
Changed 9 Mar 2009
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Oct 2017
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
26 Oct 2017
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Jan 2016 | 31 Oct 2016 | 9 |
| 31 Jan 2015 | 30 Oct 2015 | 9 |
| 31 Jan 2014 | 28 Oct 2014 | 9 |
| 31 Jan 2013 | 22 Oct 2013 | 9 |
| 31 Jan 2012 | 5 Oct 2012 | 9 |
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Official Accounts
Latest Annual accounts for year ending 31 Jan 16
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