Founded in 2016, Robertson Property Investment, classified under reg no. 10117331 is an active company. Currently registered at Lytchett House 13 Freeland Park BH16 6FA, Poole the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Neil R., Siobhan R.. Of them, Neil R., Siobhan R. have been with the company the longest, being appointed on 11 April 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lytchett House 13 Freeland Park |
| Office Address2 | Wareham Road |
| Town | Poole |
| Post code | BH16 6FA |
| Country of origin | United Kingdom |
| Registration Number | 10117331 |
| Date of Incorporation | Mon, 11th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (79 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 11 April 2016
Position: Director
Appointed: 11 April 2016
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Neil R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Siobhan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil R.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Siobhan R.
| Notified on | 11 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 742 | 51 075 | 7 798 | 66 910 | 94 527 | 3 183 | 63 375 |
| Current Assets | 94 527 | 123 183 | 183 375 | ||||
| Debtors | 120 000 | 120 000 | |||||
| Net Assets Liabilities | -54 972 | -108 281 | -120 317 | -114 403 | -93 511 | -96 729 | -29 837 |
| Other Debtors | 120 000 | 120 000 | |||||
| Property Plant Equipment | 533 978 | 548 671 | 578 402 | 586 132 | 586 102 | 586 078 | 459 342 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 | 175 | 229 | 271 | 301 | 325 | 342 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 534 077 | 134 105 | 29 785 | 7 772 | |||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 377 400 | 397 800 | 397 800 | 484 652 | 504 652 | 500 652 | 372 615 |
| Creditors | 30 832 | 99 767 | 98 257 | 54 333 | 61 028 | 96 865 | 91 466 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 76 | 54 | 42 | 30 | 24 | 17 |
| Net Current Assets Liabilities | -1 090 | -48 692 | -90 459 | 12 577 | 33 499 | 26 318 | 91 909 |
| Other Creditors | 30 592 | 83 633 | 98 017 | 53 567 | 55 588 | 92 539 | 88 618 |
| Other Disposals Property Plant Equipment | 119 336 | 126 719 | |||||
| Other Taxation Social Security Payable | 240 | ||||||
| Property Plant Equipment Gross Cost | 534 077 | 548 846 | 578 631 | 586 403 | 586 403 | 586 403 | 459 684 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 | 13 | |||||
| Taxation Social Security Payable | 240 | 240 | 240 | 240 | 240 | 240 | |
| Total Assets Less Current Liabilities | 532 888 | 499 979 | 487 943 | 598 709 | 619 601 | 612 396 | 551 251 |
| Trade Creditors Trade Payables | 15 894 | 526 | 5 200 | 4 326 | 2 848 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (6 pages) |
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