Founded in 2017, De Robertis, classified under reg no. 10623139 is an active company. Currently registered at C/o Cox Costello & Horne Batchworth Lock House WD3 1JJ, Rickmansworth the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Fabio D., appointed on 16 February 2017. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Cox Costello & Horne Batchworth Lock House |
| Office Address2 | 99 Church Street |
| Town | Rickmansworth |
| Post code | WD3 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 10623139 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | General medical practice activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (198 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 16 February 2017
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Fabio D. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Gayathri S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fabio D.
| Notified on | 16 February 2017 |
| Nature of control: |
significiant influence or control |
Gayathri S.
| Notified on | 16 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 100 | 70 043 | 103 553 | 146 466 | 208 284 | 274 645 |
| Current Assets | 55 335 | 92 587 | 103 835 | 146 670 | 223 822 | 274 745 |
| Debtors | 235 | 22 544 | 282 | 204 | 15 538 | 100 |
| Net Assets Liabilities | 39 127 | 72 119 | 86 728 | 113 806 | 183 468 | 239 156 |
| Other Debtors | 235 | 235 | 78 | |||
| Property Plant Equipment | 1 235 | 823 | 412 | 749 | 1 556 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 411 | 823 | 1 234 | 1 896 | 2 497 | 3 809 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 17 208 | 21 056 | 17 441 | 33 471 | 41 674 | 36 790 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 411 | 412 | 411 | 662 | 601 | 1 312 |
| Net Current Assets Liabilities | 38 127 | 71 531 | 86 394 | 113 199 | 182 148 | 237 955 |
| Other Creditors | 8 253 | 10 875 | 11 572 | 24 796 | 23 215 | 21 253 |
| Other Taxation Social Security Payable | 8 955 | 10 181 | 5 869 | 8 675 | 18 459 | 15 537 |
| Property Plant Equipment Gross Cost | 1 646 | 1 646 | 1 646 | 2 645 | 4 053 | 5 246 |
| Provisions For Liabilities Balance Sheet Subtotal | 235 | 235 | 78 | 142 | 236 | 236 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 646 | 999 | 1 408 | 1 193 | ||
| Total Assets Less Current Liabilities | 39 362 | 72 354 | 86 806 | 113 948 | 183 704 | 239 392 |
| Trade Debtors Trade Receivables | 22 309 | 204 | 204 | 15 538 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/16 filed on: 27th, February 2024 |
confirmation statement | Free Download (4 pages) |
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