Robin Hood In London Limited in London, EC1R 0DU

Description

Data updated on: 01-11-2023

Robin Hood In London Limited 's been in this business for nine years. Registered under the number 09538973 in 2015, the firm is located at 29 Clerkenwell Green, London EC1R 0DU. The firm's classified under the NACE and SIC code 56302 which means Public houses and bars. 2022/09/30 is the last time when account status updates were filed.

This limited company owes its accomplishments and permanent improvement to a team of three directors, who are Alexander J., Gareth R. and Nicolas T., who have been guiding the company since 2019.

Executives who control the firm include: Nicolas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-84 575

Balance Sheet
Cash Bank In Hand	19 718
Cash Bank On Hand	19 718	13 109	9 098	28 114	72 392	37 617	31 369
Current Assets	44 328	35 631	61 060	93 730	109 683	83 283	99 122
Debtors	24 610	22 522	51 962	56 314	30 372	38 318	60 364
Net Assets Liabilities	-84 575	-162 140	-266 328	-540 600	-800 970	-1 001 510	-1 051 010
Net Assets Liabilities Including Pension Asset Liability	-84 575
Other Debtors	24 021	22 522	50 464	53 703	30 372	38 318	53 354
Property Plant Equipment	118 655	102 815	169 631	1 160 525	1 092 966	991 864	917 232
Tangible Fixed Assets	118 655
Total Inventories				9 302	6 919	7 348	7 389

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	-114 575
Shareholder Funds	-84 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 929	54 045	86 912	156 298	279 228	383 765	479 790
Amounts Owed By Associates	589		1 498	258			6 051
Average Number Employees During Period	2	2	2	13	19	11	11
Bank Borrowings	71 609	148 157	133 300	717 611	834 344	750 329
Bank Borrowings Overdrafts	38 571	128 120	111 053	595 611	712 344	584 503
Creditors	98 289	128 120	344 234	897 087	985 276	654 608	2 067 364
Creditors Due After One Year	98 289
Creditors Due Within One Year	149 269
Finance Lease Liabilities Present Value Total				25 594	17 058	6 858	9 103
Increase From Depreciation Charge For Year Property Plant Equipment		31 116	32 867	69 386	122 930	105 597	96 025
Net Current Assets Liabilities	-104 941	-136 835	-91 725	-804 038	-908 660	-1 338 766	-1 968 242
Number Shares Allotted	3 000
Number Shares Issued Fully Paid		2 222	2 222	2 222	12 000
Other Creditors	59 718	78 821	233 181	275 882	255 874	63 247	114 401
Other Taxation Social Security Payable	8 218	1 835	756	15 934	24 172	71 962	69 174
Par Value Share	10	10	10	10	10
Profit Loss		-77 565	-104 188
Property Plant Equipment Gross Cost	141 584	156 860	256 543	1 316 823	1 372 194	1 375 629	1 397 022
Secured Debts	71 609
Share Capital Allotted Called Up Paid	300
Share Premium Account	29 700
Tangible Fixed Assets Additions	141 584
Tangible Fixed Assets Cost Or Valuation	141 584
Tangible Fixed Assets Depreciation	22 929
Tangible Fixed Assets Depreciation Charged In Period	22 929
Total Additions Including From Business Combinations Property Plant Equipment		15 276	99 683	1 060 280	55 371	14 399	21 393
Total Assets Less Current Liabilities	13 714	-34 020	77 906	356 487	184 306	-346 902	-1 051 010
Trade Creditors Trade Payables	8 232	16 688	13 694	109 752	74 147	112 641	134 903
Trade Debtors Trade Receivables				2 353			959
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 060
Disposals Property Plant Equipment						10 964

Company staff

Alexander J.

Role: Director

Appointed: 01 January 2019

Latest update: 18 January 2024

Gareth R.

Role: Director

Appointed: 01 June 2015

Latest update: 18 January 2024

Nicolas T.

Role: Director

Appointed: 13 April 2015

Latest update: 18 January 2024

People with significant control

Nicolas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	13 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Robin Hood In London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander J.

Gareth R.

Nicolas T.

Ian P.

Vincent F.

People with significant control

Nicolas T.

Gareth R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Robin Hood In London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander J.

Gareth R.

Nicolas T.

Ian P.

Vincent F.

People with significant control

Nicolas T.

Gareth R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016