Robix Developments Limited in Thames Ditton, KT7 0QJ

Description

Data updated on: 11-03-2020

Robix Developments came into being in 2012 as a company enlisted under no 07976181, located at KT7 0QJ Thames Ditton at Annecy Court Ferry Works. This company's last known status was dissolved. Robix Developments had been operating in this business for eight years.

The info we posses related to this company's management implies that the last two directors were: Carolena R. and Frederick R. who were appointed to their positions on 2012-03-05.

Executives who had control over the firm were as follows: Carolena R. owned 1/2 or less of company shares. Frederick R. owned 1/2 or less of company shares.

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
Currency
Net Worth	185 737	140 819

Balance Sheet
Cash Bank In Hand	22 011	18 137
Cash Bank On Hand		18 137	47 236	26 496	4 636
Current Assets	329 284	324 795	353 894	326 496	4 636
Debtors	307 273	306 658	306 658	300 000
Other Debtors		300 000	300 000	300 000

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	185 537	140 619
Shareholder Funds	185 737	140 819

Other Financial Data
Accrued Liabilities Deferred Income		2 500	10 000
Corporation Tax Payable		5 270	5 374
Creditors		183 976	212 580	244 130	4 307
Creditors Due Within One Year	143 547	183 976
Debtors Due After One Year	-300 000	-300 000
Net Current Assets Liabilities	185 737	140 819	141 314	82 366	329
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100
Other Creditors			207 206	233 818	3 612
Other Taxation Social Security Payable			5 374	10 312	695
Par Value Share		1	1	1	1
Prepayments Accrued Income		6 658	6 658
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	185 737	140 819	141 314	82 366	329
Trade Creditors Trade Payables		250

Company staff

Carolena R.

Role: Director

Appointed: 05 March 2012

Latest update: 14 April 2024

Frederick R.

Role: Director

Appointed: 05 March 2012

Latest update: 14 April 2024

People with significant control

Carolena R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Frederick R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	19 March 2020
Confirmation statement last made up date	05 March 2019

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Robix Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolena R.

Frederick R.

Carol R.

People with significant control

Carolena R.

Frederick R.

Accounts Documents

Company filings

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