Robin Properties Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

09233647 - registration number assigned to Robin Properties Limited. This company was registered as a Private Limited Company on 2014-09-24. This company has been actively competing on the market for 10 years. This firm can be reached at Finsgate 5-7 Cranwood Street in London. The headquarters' zip code assigned is EC1V 9EE. This business's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-05-02.

When it comes to the limited company, a number of director's duties have been performed by Erik S. and Islenis P.. Amongst these two individuals, Islenis P. has carried on with the limited company the longest, having become a member of company's Management Board 7 years ago.

Islenis P. is the individual with significant control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-500

Balance Sheet
Cash Bank On Hand				33 827	217 312	208 574	195 089	235 263	215 305
Current Assets			100	2 378 391	2 409 011	2 357 999	2 389 931	2 097 144	2 055 181
Debtors	100	100	100	2 344 564	2 191 699	2 149 425	2 194 842	1 861 881	1 839 876
Net Assets Liabilities			-1 971	-525 042	710 223	417 544	74 004	50 640	-1 408 422

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-600
Shareholder Funds	-500

Other Financial Data
Amounts Owed By Group Undertakings							1 899 171	1 861 705	1 839 876
Amounts Owed To Group Undertakings							14 133
Bank Borrowings Overdrafts							3 955 000	3 955 000	3 955 000
Creditors	600	1 200	2 071	3 955 000	3 955 000	3 955 000	3 955 000	7 558 665	7 676 449
Fixed Assets				5 353 100	5 353 100	5 353 100	5 353 100	5 603 100	4 270 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								250 000	-1 300 000
Investment Property				5 320 000	5 320 000	5 320 000	5 320 000	5 570 000	4 270 000
Investment Property Fair Value Model							5 320 000	5 570 000	4 270 000
Investments Fixed Assets				33 100	33 100	33 100	33 100	33 100	100
Investments In Group Undertakings Participating Interests							33 100	33 100
Net Current Assets Liabilities	-500	-1 100	-1 971	-1 923 142	-595 209	-876 986	-1 220 526	-5 461 521	-5 621 268
Other Creditors							1 819 157	1 823 413	1 944 831
Other Remaining Borrowings							1 700 000	1 700 000	1 767 653
Prepayments Accrued Income							295 671	176
Provisions For Liabilities Balance Sheet Subtotal					92 668	103 570	103 570	90 939	57 254
Taxation Including Deferred Taxation Balance Sheet Subtotal							103 570	90 939	57 254
Total Assets Less Current Liabilities	-500		-1 971	3 429 958	4 757 891	4 476 114	4 132 574	141 579	-1 351 168
Creditors Due Within One Year	600
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Erik S.

Role: Director

Appointed: 17 December 2020

Latest update: 8 January 2024

Islenis P.

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Robin Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erik S.

Islenis P.

Edward I.

John S.

People with significant control

Islenis P.

John S.

John S.

Rudolph B.

Rudolph B.

Accounts Documents

Company filings

Filing category

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