De Robertis Limited RICKMANSWORTH


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.

De Robertis Limited Address / Contact

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

Company Information / Profile

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

Company staff

Fabio D.

Position: Director

Appointed: 16 February 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand55 10070 043103 553146 466208 284274 645
Current Assets55 33592 587103 835146 670223 822274 745
Debtors23522 54428220415 538100
Net Assets Liabilities39 12772 11986 728113 806183 468239 156
Other Debtors23523578   
Property Plant Equipment1 2358234127491 556 
Other
Accumulated Depreciation Impairment Property Plant Equipment4118231 2341 8962 4973 809
Average Number Employees During Period1  111
Creditors17 20821 05617 44133 47141 67436 790
Increase From Depreciation Charge For Year Property Plant Equipment4114124116626011 312
Net Current Assets Liabilities38 12771 53186 394113 199182 148237 955
Other Creditors8 25310 87511 57224 79623 21521 253
Other Taxation Social Security Payable8 95510 1815 8698 67518 45915 537
Property Plant Equipment Gross Cost1 6461 6461 6462 6454 0535 246
Provisions For Liabilities Balance Sheet Subtotal23523578142236236
Total Additions Including From Business Combinations Property Plant Equipment1 646  9991 4081 193
Total Assets Less Current Liabilities39 36272 35486 806113 948183 704239 392
Trade Debtors Trade Receivables 22 30920420415 538100

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024/02/16
filed on: 27th, February 2024
Free Download (4 pages)

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