Robin-jay Investments Limited in Loughton, IG10 2QZ

Description

Data updated on: 01-11-2023

Robin-jay Investments Limited is officially located at Loughton at Unit 6 Buckingham Court. Anyone can find the firm by the zip code - IG10 2QZ. This enterprise has been operating on the British market for 18 years. This business is registered under the number 05681508 and their last known status is active. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Robin-jay Investments Ltd reported its latest accounts for the financial year up to January 31, 2023. The company's latest annual confirmation statement was released on May 31, 2023.

The following business owes its accomplishments and permanent progress to exactly two directors, specifically Nicholas W. and Daniel W., who have been overseeing the firm since Monday 18th July 2022.

Daniel W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 556	5 402	-74 329	-72 915	-75 905	432 630

Balance Sheet
Cash Bank On Hand						7 352	50 407	10 336	24 244	2 389	504	94 831	5 796
Current Assets	915	692	362	402	2	122 068	65 373	32 767	34 235	42 270	22 254	173 316	136 281
Debtors	105	105				114 716	14 966	22 431	9 991	39 881	21 750	78 485	130 485
Net Assets Liabilities						661 398	654 745	591 018	596 321	721 606	731 977	488 192	535 538
Other Debtors						114 716	14 966	22 431	9 991	39 881	21 750	78 485	130 485
Cash Bank In Hand	810	587	362	402
Net Assets Liabilities Including Pension Asset Liability	-12 556	5 402	-74 329	-72 915	-75 905	432 630
Tangible Fixed Assets	585 160	535 160	117 883	117 883

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	-13 606	4 352	-75 379	-73 965	-76 955	431 580
Shareholder Funds	-12 556	5 402	-74 329	-72 915	-75 905	432 630

Other Financial Data
Accrued Liabilities Deferred Income						1 534	1 534	1 536	1 536	1 534	1 534	1 223	1 222
Additions Other Than Through Business Combinations Investment Property Fair Value Model												627 000
Average Number Employees During Period									1	1
Balances Amounts Owed By Related Parties												-3 000
Bank Borrowings Overdrafts												987 880	987 880
Corporation Tax Payable						95 178	27				188
Creditors						269 870	219 828	130 949	127 114	163 612	133 225	76 930	49 193
Deferred Tax Liabilities						190 800	190 800	190 800	190 800	227 052	227 052	325 314
Dividends Paid On Shares								60 000	3 000	21 000			12 000
Fixed Assets	585 160	535 160	117 883	117 883	117 883	580 432	1 000 000	1 000 000	1 000 000	1 190 000	1 190 000	1 705 000	1 775 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										190 000		-112 000	70 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income										36 252
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												98 262
Investment Property						1 000 000	1 000 000	1 000 000	1 000 000	1 190 000	1 190 000	1 705 000	1 775 000
Investment Property Fair Value Model							1 000 000	1 000 000	1 000 000	1 190 000	1 190 000	1 705 000	1 775 000
Loans From Directors							335	335	-3 500		5 515	-5 885	2 584
Net Current Assets Liabilities	-597 716	-529 758	-192 212	-190 798	-193 788	-146 268	-154 455	-98 182	-92 879	-121 342	-110 971	96 386	87 088
Other Creditors						173 158	98 358	129 078	129 078	162 078	125 988	81 592	45 387
Other Remaining Borrowings							119 574	120 000	120 000	120 000	120 000	987 880	987 880
Taxation Including Deferred Taxation Balance Sheet Subtotal						-190 800	-190 800	-190 800	-190 800	-227 052	-227 052	-325 314	-338 670
Total Assets Less Current Liabilities	-12 556	5 402	-74 329	-72 915	-74 371	434 164	845 545	901 818	907 121	1 068 658	1 079 029	1 801 386	1 862 088
Total Borrowings							114 436	114 436			120 000	987 880
Advances Credits Directors												5 885
Advances Credits Made In Period Directors												5 885	5 885
Advances Credits Repaid In Period Directors						22 410					-39 881
Creditors Due Within One Year Total Current Liabilities	598 631	530 450
Tangible Fixed Assets Cost Or Valuation	585 160	535 160	117 883	117 883
Tangible Fixed Assets Disposals		-67 492	334 234
Tangible Fixed Assets Increase Decrease From Revaluations		17 492	-95 043
Accruals Deferred Income					1 534	1 534
Creditors Due Within One Year		530 450	192 574	191 200	193 790	268 336
Tangible Fixed Assets Additions			12 000

Company staff

Nicholas W.

Role: Director

Appointed: 18 July 2022

Latest update: 23 March 2024

Daniel W.

Role: Director

Appointed: 20 January 2006

Latest update: 23 March 2024

Nicholas W.

Role: Director

Appointed: 01 May 2007

Resigned: 01 November 2015

Latest update: 23 March 2024

Timothy W.

Role: Director

Appointed: 01 May 2007

Resigned: 08 August 2008

Latest update: 23 March 2024

Nicholas W.

Role: Secretary

Appointed: 20 January 2006

Resigned: 01 November 2015

Latest update: 23 March 2024

People with significant control

Daniel W.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy W.

Notified on 5 April 2017

Ceased on 30 May 2021

Nature of control:

1/2 or less of shares

Nicholas W.

Notified on 5 April 2017

Ceased on 30 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Robin-jay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Daniel W.

Nicholas W.

Timothy W.

Nicholas W.

People with significant control

Daniel W.

Timothy W.

Nicholas W.

Accounts Documents

Company filings

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