Founded in 2016, Robert Lewis Capital, classified under reg no. 10515298 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Robert H., Giovanni R.. Of them, Robert H., Giovanni R. have been with the company the longest, being appointed on 7 December 2016. As of 21 September 2024, there was 1 ex director - Stuart R.. There were no ex secretaries.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 10515298 |
| Date of Incorporation | Wed, 7th Dec 2016 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (9 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 07 December 2016
Position: Director
Appointed: 07 December 2016
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats identified, there is Daniel S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Giovanni R., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel S.
| Notified on | 31 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Giovanni R.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart R.
| Notified on | 7 December 2016 |
| Ceased on | 31 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 592 | 35 327 | 4 982 | 47 077 | 2 952 | 5 775 |
| Current Assets | 4 982 | 3 726 357 | 3 187 943 | 2 748 766 | ||
| Debtors | 3 679 280 | 3 184 991 | 2 742 991 | |||
| Net Assets Liabilities | 2 104 | 5 732 | 7 180 | 6 859 | 5 550 | 4 292 |
| Other Debtors | 3 679 280 | 3 184 991 | 2 742 991 | |||
| Other | ||||||
| Bank Borrowings Overdrafts | 50 000 | 35 268 | 9 780 | |||
| Creditors | 925 000 | 2 575 000 | 2 534 240 | 6 209 897 | 5 666 715 | 70 566 |
| Investments Fixed Assets | 925 000 | 2 575 000 | 2 565 000 | 2 565 000 | 2 565 000 | 2 565 000 |
| Net Current Assets Liabilities | 2 104 | 5 732 | -23 580 | 3 651 756 | 3 107 265 | 2 678 200 |
| Other Creditors | 925 000 | 2 575 000 | 2 534 240 | 6 159 897 | 5 631 447 | 5 213 788 |
| Other Investments Other Than Loans | 925 000 | 2 575 000 | 2 565 000 | 2 565 000 | 2 565 000 | 2 565 000 |
| Other Taxation Social Security Payable | 389 | 1 240 | 208 | 209 | ||
| Total Assets Less Current Liabilities | 927 104 | 2 580 732 | 2 541 420 | 6 216 756 | 5 672 265 | 5 243 200 |
| Trade Creditors Trade Payables | -1 | -1 | 1 | -1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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