Robann Investments Ltd in Epsom, KT19 8TL

Description

Data updated on: 01-11-2023

Registered at 2 Chase Road, Epsom KT19 8TL Robann Investments Ltd is categorised as a Private Limited Company with 09576862 Companies House Reg No. This firm was established 9 years ago. The company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Robann Investments Limited reported its latest accounts for the financial year up to 2022-05-31. The latest confirmation statement was submitted on 2022-05-06.

At the moment, the following company is led by 1 managing director: Andries S., who was appointed on 2020-05-12. For one year Annie L., had been managing the company up to the moment of the resignation in June 2020. What is more another director, specifically Christian T. resigned 4 years ago.

Andries S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-251	-611

Balance Sheet
Current Assets	45		25	5	5	4	4	4
Net Assets Liabilities		611	971	1 271	1 567	1 909	2 209	2 209
Cash Bank In Hand	45
Net Assets Liabilities Including Pension Asset Liability	-251	-611

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-351
Shareholder Funds	-251	-611

Other Financial Data
Creditors		51 011	51 396	51 671	51 972	2 313	2 613	2 613
Fixed Assets	50 400	50 400	50 400	50 400	50 400	50 400	50 400	50 400
Net Current Assets Liabilities	-50 651	-51 011	51 371	51 671	51 967	2 309	2 609	2 609
Total Assets Less Current Liabilities	-251	-611	971	1 271	1 567	48 091	47 791	47 791
Creditors Due Within One Year	50 696	51 011
Investments Fixed Assets	50 400
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Andries S.

Role: Director

Appointed: 12 May 2020

Latest update: 23 April 2024

People with significant control

Andries S.

Notified on 10 June 2020

Nature of control:

over 3/4 of shares

Christian T.

Notified on 6 June 2016

Ceased on 12 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2023
Confirmation statement last made up date	06 May 2022

Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Robann Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andries S.

Annie L.

Christian T.

People with significant control

Andries S.

Christian T.

Accounts Documents

Company filings

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