Founded in 2014, Rabin Capital, classified under reg no. 09102452 is an active company. Currently registered at Finsgate EC1V 9EE, London the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Brian L., Clare L.. Of them, Brian L., Clare L. have been with the company the longest, being appointed on 25 June 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Finsgate |
| Office Address2 | 5-7 Cranwood Street |
| Town | London |
| Post code | EC1V 9EE |
| Country of origin | United Kingdom |
| Registration Number | 09102452 |
| Date of Incorporation | Wed, 25th Jun 2014 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 25 June 2014
Position: Director
Appointed: 25 June 2014
The list of PSCs who own or control the company includes 2 names. As we established, there is Brian L. The abovementioned PSC. The second one in the PSC register is Clare L. This PSC .
Brian L.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Clare L.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 242 589 | 3 480 897 | 2 002 603 | 2 173 299 | 5 238 769 | 721 469 |
| Debtors | 4 | 15 949 | 110 695 | 19 174 | 55 960 | 26 198 |
| Net Assets Liabilities | 4 981 172 | 7 794 506 | 9 397 886 | 8 278 936 | ||
| Other Debtors | 4 | 4 | 4 | |||
| Other | ||||||
| Accrued Liabilities Deferred Income | 93 180 | 46 320 | 38 600 | 84 200 | 46 320 | 53 160 |
| Amounts Owed To Directors | 3 126 | 3 126 | 3 126 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 107 884 | 19 646 | ||||
| Corporation Tax Payable | 197 293 | 223 839 | 19 363 | 107 379 | 97 807 | |
| Creditors | 12 923 490 | 12 923 490 | 14 650 911 | 14 920 980 | 14 920 980 | 14 920 980 |
| Deferred Tax Asset Debtors | 75 572 | |||||
| Equity Securities Held | 9 726 940 | 12 937 014 | 16 537 738 | 20 250 757 | 18 432 421 | 19 863 215 |
| Investments | 12 020 019 | 14 729 697 | 17 560 511 | 21 370 316 | 19 319 652 | 23 413 309 |
| Investments Fixed Assets | 12 020 019 | 14 729 697 | 17 560 511 | 21 370 316 | 19 319 652 | 23 413 309 |
| Other Creditors | 12 923 490 | 12 923 490 | ||||
| Other Provisions Balance Sheet Subtotal | 278 000 | 442 642 | 635 856 | 122 170 | 810 093 | |
| Other Remaining Borrowings | 14 650 911 | 14 920 980 | 14 920 980 | 14 920 980 | ||
| Other Remaining Investments | 2 293 079 | 1 792 683 | 1 022 773 | 1 119 559 | 887 231 | 3 550 094 |
| Prepayments Accrued Income | 15 945 | 35 119 | 19 174 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates August 12, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (6 pages) |
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