Robina Cayzer Limited in Borehamwood, WD6 1DL

Description

Data updated on: 01-11-2023

This particular business is located in Borehamwood under the following Company Registration No.: 01812906. It was started in the year 1984. The office of this company is located at 8a Shenley Road . The area code for this address is WD6 1DL. The company's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. Robina Cayzer Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-09-19.

In order to meet the requirements of its customer base, this specific firm is constantly improved by a team of two directors who are Robina D. and Oliver D.. Their constant collaboration has been of extreme importance to this firm since 1992.

Robina D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 332	53 992	52 056	51 537	62 505	54 332

Balance Sheet
Current Assets	62 666	69 805	70 857	92 248	71 284	75 610	74 809	95 668	78 941	67 744	87 918	57 650
Net Assets Liabilities						54 332	37 115	13 687	13	13 883	3 479	29 143
Cash Bank In Hand	16 078	18 336	16 210	62 760	62 031
Debtors	46 588	51 469	54 647	29 489	9 254
Net Assets Liabilities Including Pension Asset Liability	55 332	53 992	52 056	51 538	62 505	54 332
Tangible Fixed Assets	6 478	4 859	3 644	4 222	3 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 232	53 892	51 956	51 437	62 405
Shareholder Funds	55 332	53 992	52 056	51 537	62 505	54 332

Other Financial Data
Creditors						23 652	39 474	83 316	79 930	81 627	91 397	86 793
Fixed Assets	6 478	4 859	3 644	4 222	3 166	2 374	1 780	1 335	1 002
Net Current Assets Liabilities	60 890	67 605	67 043	65 946	59 339	51 958	35 335	12 352	989	13 883	3 479	29 143
Total Assets Less Current Liabilities	67 368	72 464	70 687	70 168	62 505	54 332	37 115	13 687	13	13 883	3 479	29 143
Creditors Due After One Year	12 036	18 472	18 631	18 631
Creditors Due Within One Year	1 776	2 200	3 814	26 302	11 945	23 652
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 985
Tangible Fixed Assets Cost Or Valuation	27 452	27 452	27 452	29 437	29 437
Tangible Fixed Assets Depreciation	20 974	22 593	23 808	25 215	26 271
Tangible Fixed Assets Depreciation Charged In Period		1 619	1 215	1 407	1 056

Company staff

Robina D.

Role: Secretary

Latest update: 23 April 2024

Robina D.

Role: Director

Appointed: 22 October 1992

Latest update: 23 April 2024

Oliver D.

Role: Director

Appointed: 22 October 1992

Latest update: 23 April 2024

People with significant control

Robina D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 06 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	06 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Robina Cayzer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robina D.

Robina D.

Oliver D.

Herbert C.

People with significant control

Robina D.

Accounts Documents

Company filings

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