Robin Kaye Risk Management Ltd
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 04681664
Incorporation date: 2003-02-28
Dissolution date: 2017-02-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm was registered in Coventry registered with number: 04681664. This firm was established in 2003. The main office of this company was situated at Business Innovation Centre Harry Weston Road. The area code for this location is CV3 2TX. This business was officially closed in 2017, meaning it had been in business for 14 years.
The following firm was directed by a solitary managing director: Robin K., who was selected to lead the company in 2003.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 138 985 | 191 661 | 202 469 | 269 798 |
| Balance Sheet | ||||
| Cash Bank In Hand | 152 835 | 198 064 | 197 584 | 256 824 |
| Current Assets | 166 145 | 229 607 | 220 542 | 297 648 |
| Debtors | 13 310 | 31 543 | 22 958 | 40 824 |
| Tangible Fixed Assets | 1 479 | 1 747 | 1 617 | 2 219 |
| Net Assets Liabilities Including Pension Asset Liability | 138 985 | 191 661 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 138 983 | 191 659 | 202 467 | 269 796 |
| Shareholder Funds | 138 985 | 191 661 | 202 469 | 269 798 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 39 693 | 19 690 | 30 069 | |
| Net Current Assets Liabilities | 137 506 | 189 914 | 200 852 | 267 579 |
| Number Shares Allotted | 2 | 2 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 850 | 449 | 1 732 | |
| Tangible Fixed Assets Cost Or Valuation | 3 831 | 4 681 | 4 603 | 5 078 |
| Tangible Fixed Assets Depreciation | 2 352 | 2 934 | 2 986 | 2 859 |
| Tangible Fixed Assets Depreciation Charged In Period | 579 | 740 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 527 | 867 | ||
| Tangible Fixed Assets Disposals | 527 | 1 257 | ||
| Total Assets Less Current Liabilities | 138 985 | 191 661 | 202 469 | 269 798 |
| Creditors Due Within One Year Total Current Liabilities | 28 639 | 39 693 | ||
| Fixed Assets | 1 479 | 1 747 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 582 | |||
Role: Director
Appointed: 28 February 2003
Latest update: 16 November 2023
Role: Secretary
Appointed: 28 February 2003
Latest update: 16 November 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 13 March 2018 |
| Return last made up date | 28 February 2014 |
| Annual Accounts 22 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 October 2014 |
| Annual Accounts 3 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 3 October 2013 |
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Fulford House Newbold Terrace
CV32 4EA
Leamington Spa
Fulford House Newbold Terrace
CV32 4EA
Leamington Spa