Robelia Limited is a private limited company registered at 25 Chorley New Road, Bolton BL1 4QR. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-04, this 4-year-old company is run by 2 directors.
Director David R., appointed on 27 January 2021. Director Anil P., appointed on 04 December 2019.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2022-12-03 and the due date for the subsequent filing is 2023-12-17. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 25 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QR |
| Country of origin | United Kingdom |
| Registration Number | 12348440 |
| Date of Incorporation | Wed, 4th Dec 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 27 January 2021
Position: Director
Appointed: 04 December 2019
The register of persons with significant control who own or control the company includes 4 names. As we found, there is David R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Anil P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen R., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 27 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anil P.
| Notified on | 4 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
| Notified on | 4 December 2019 |
| Ceased on | 27 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Capitalia Limited
28 Esplanade, St. Helier, Jersey, JE2 3QA, Jersey
| Legal authority | Companies (Jersey) Law 1991 |
| Legal form | Registered Private Company |
| Notified on | 4 December 2019 |
| Ceased on | 4 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 588 | 55 539 | 37 129 |
| Current Assets | 11 930 411 | 16 630 215 | 19 817 726 |
| Debtors | 1 | 3 274 | 174 112 |
| Net Assets Liabilities | 540 678 | 861 847 | |
| Other Debtors | 1 | 3 274 | 174 112 |
| Property Plant Equipment | 4 309 | ||
| Total Inventories | 12 063 588 | 16 571 402 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 006 | ||
| Amounts Owed To Group Undertakings | 12 036 629 | 15 821 008 | 12 353 854 |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 6 349 000 | ||
| Corporation Tax Payable | 127 046 | 105 215 | |
| Creditors | 12 097 239 | 16 089 537 | 6 349 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 006 | ||
| Net Current Assets Liabilities | -166 828 | 540 678 | 7 207 867 |
| Other Creditors | 2 890 | 7 937 | 59 154 |
| Property Plant Equipment Gross Cost | 5 315 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 329 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 315 | ||
| Total Assets Less Current Liabilities | 540 678 | 7 212 176 | |
| Trade Creditors Trade Payables | 57 720 | 133 546 | 91 636 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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