Robilant Fine Art Limited in London, W1S 4NL

Description

Data updated on: 01-11-2023

2013 is the date that marks the start of Robilant Fine Art Limited, a company which is situated at 1st Floor, 38 Dover Street in London. That would make 11 years Robilant Fine Art has existed on the market, as the company was founded on 24th January 2013. The firm registered no. is 08374210 and the company zip code is W1S 4NL. Started as Robilant Fine Arts, this business used the name until 29th January 2013, when it was replaced by Robilant Fine Art Limited. The company's Standard Industrial Classification Code is 47781 which means Retail sale in commercial art galleries. Robilant Fine Art Ltd filed its account information for the period up to 2022-04-30. The business most recent annual confirmation statement was released on 2023-09-30.

At the moment, there’s only a single managing director in the company: Edmondo D. (since 24th January 2013). The following business had been directed by Robert T. till May 2021. As a follow-up a different director, namely Muriel P. gave up the position on 24th January 2013.

Previous company's names
Robilant Fine Art Limited 2013-01-29
Robilant Fine Arts Limited 2013-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	122 014	965 540	755 016	9 672	531 545	292 088
Current Assets	6 729 175	11 078 639	9 848 886	10 651 773	12 142 924	9 147 859
Debtors	797 204	2 514 171	485 640	1 375 218	2 990 575	963 331
Net Assets Liabilities					3 146 780	3 267 467
Other Debtors	8 110	204 132	384 488	132 853	276 789	421 310
Property Plant Equipment	8 205	8 366	6 693	6 166	4 933	7 060
Total Inventories	5 809 957	7 598 928	8 608 230	9 266 883	8 620 804	7 892 440

Other Financial Data
Audit Fees Expenses	6 000	6 150	7 500
Accrued Liabilities Deferred Income	6 000	83 082	102 055
Accumulated Depreciation Impairment Property Plant Equipment	44 980	47 072	48 745	50 287	76 854	53 285
Additions Other Than Through Business Combinations Property Plant Equipment		2 254				3 892
Administrative Expenses	1 741 560	1 431 724	1 414 091
Amounts Owed By Related Parties					51 245
Average Number Employees During Period			8	8	7	7
Bank Borrowings Overdrafts	2 298 644	665 683	2 325 431	2 405 930	2 486 016
Banking Arrangements Classified As Cash Cash Equivalents		-665 683	-2 325 431
Bank Overdrafts	2 298 644	665 683	2 325 431
Cash Cash Equivalents Cash Flow Value	-2 176 630	299 857	-1 570 415
Comprehensive Income Expense	456 503	842 438	402 242
Corporation Tax Payable	132 214	190 025	111 500	14 115
Corporation Tax Recoverable					28 949
Cost Sales	5 763 540	8 129 627	7 058 200
Creditors	4 583 062	8 130 249	6 536 581	7 313 990	9 001 152	5 887 527
Current Tax For Period	132 214	205 913	111 500
Depreciation Expense Property Plant Equipment	2 051	2 092	1 673
Depreciation Impairment Expense Property Plant Equipment		2 092	1 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-25 334
Disposals Property Plant Equipment						-25 334
Distribution Costs	162 539	219 353	171 654
Dividends Paid	40 000	40 000	40 000
Dividends Paid Classified As Financing Activities	-40 000	-40 000	-40 000
Dividends Paid On Shares Final		40 000	40 000
Finished Goods Goods For Resale	5 809 957	7 598 928	8 608 230
Fixed Assets				6 166	5 008	7 135
Further Item Tax Increase Decrease Component Adjusting Items	94
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-70 454	-26 154	-31 053
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-5 122 337	3 174 891
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		1 716 967	-2 028 531
Gain Loss In Cash Flows From Change In Inventories		1 788 971	1 009 302
Gross Profit Loss	2 551 228	2 763 322	2 144 022
Income Taxes Paid Refund Classified As Operating Activities	-63 018	-148 102	-190 819
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-2 476 487	1 870 272
Increase Decrease In Current Tax From Adjustment For Prior Periods	-470		794
Increase From Depreciation Charge For Year Property Plant Equipment		2 092	1 673	1 542	1 233	1 765
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	58 882	63 894	43 741
Interest Payable Similar Charges Finance Costs	58 882	63 894	43 741
Investments Fixed Assets					75	75
Investments In Group Undertakings Participating Interests					75
Investments In Joint Ventures					75	75
Loss Gain From Write-downs Reversals Inventories		735 544
Net Cash Flows From Used In Financing Activities		40 000	40 000
Net Cash Flows From Used In Investing Activities		2 253
Net Cash Flows From Used In Operating Activities		-2 518 740	1 830 272
Net Cash Generated From Operations		-2 730 736	1 595 712
Net Current Assets Liabilities	2 146 113	2 948 390	3 312 305	3 337 783	3 141 772	3 260 332
Net Interest Paid Received Classified As Operating Activities	-58 882	-63 894	-43 741
Number Shares Issued Fully Paid		1
Operating Profit Loss	647 129	1 112 245	558 277
Other Creditors	990 772	3 679 871	3 298 241	3 663 467	3 932 908	3 591 174
Other Inventories					8 620 804	7 892 440
Other Taxation Social Security Payable	10 895	4 510	4 730	36 779	4 107
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs		81 059	3 186
Prepayments Accrued Income	342 229	236 150	254 859
Profit Loss	456 503	842 438	402 242
Profit Loss On Ordinary Activities Before Tax	588 247	1 048 351	514 536
Property Plant Equipment Gross Cost	53 184	55 438	55 438	56 453	81 787	60 345
Purchase Property Plant Equipment	-2 479	-2 253
Social Security Costs	31 456	22 378	27 739
Staff Costs Employee Benefits Expense	346 805	350 094	325 018
Taxation Social Security Payable					4 107	25 278
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 382
Tax Expense Credit Applicable Tax Rate		199 187	97 762
Tax Increase Decrease From Effect Capital Allowances Depreciation	-86
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 469	6 726	14 532
Tax Tax Credit On Profit Or Loss On Ordinary Activities	131 744	205 913	112 294
Total Additions Including From Business Combinations Property Plant Equipment				1 015
Total Assets Less Current Liabilities	2 154 318	2 956 756	3 318 998	3 343 949	3 146 780
Total Borrowings	2 298 644	665 683	2 325 431		2 486 016	1 629 221
Total Current Tax Expense Credit	131 744	205 913	112 294
Trade Creditors Trade Payables	1 144 537	3 507 078	694 624	1 193 699	2 578 121	641 854
Trade Debtors Trade Receivables	446 865	2 073 889	101 152	1 242 365	2 713 786	542 021
Turnover Revenue	8 314 768	10 892 949	9 202 222
Wages Salaries	315 349	246 657	294 093
Company Contributions To Defined Benefit Plans Directors		81 059
Director Remuneration Benefits Including Payments To Third Parties		152 741	103 980