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Robilant Fine Art Limited LONDON

Robilant Fine Art started in year 2013 as Private Limited Company with registration number 08374210. The Robilant Fine Art company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 1st Floor. Postal code: W1S 4NL. Since 2013-01-29 Robilant Fine Art Limited is no longer carrying the name Robilant Fine Arts.

The company has one director. Edmondo D., appointed on 24 January 2013. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Robert T., Muriel P. and others listed below. There were no ex secretaries.

Robilant Fine Art Limited Address / Contact

Office Address 1st Floor
Office Address2 38 Dover Street
Town London
Post code W1S 4NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08374210
Date of Incorporation Thu, 24th Jan 2013
Industry Retail sale in commercial art galleries
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (86 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Edmondo D.

Position: Director

Appointed: 24 January 2013

Praxis Secretaries (uk) Limited

Position: Corporate Secretary

Appointed: 30 March 2020

Resigned: 14 January 2021

Robert T.

Position: Director

Appointed: 13 February 2017

Resigned: 28 May 2021

Jd Secretariat Limited

Position: Corporate Secretary

Appointed: 24 January 2013

Resigned: 30 March 2020

Muriel P.

Position: Director

Appointed: 24 January 2013

Resigned: 24 January 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Edmondo D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Edmondo D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Robilant Fine Arts January 29, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand122 014965 540755 0169 672531 545292 088
Current Assets6 729 17511 078 6399 848 88610 651 77312 142 9249 147 859
Debtors797 2042 514 171485 6401 375 2182 990 575963 331
Net Assets Liabilities    3 146 7803 267 467
Other Debtors8 110204 132384 488132 853276 789421 310
Property Plant Equipment8 2058 3666 6936 1664 9337 060
Total Inventories5 809 9577 598 9288 608 2309 266 8838 620 8047 892 440
Other
Audit Fees Expenses6 0006 1507 500   
Accrued Liabilities Deferred Income6 00083 082102 055   
Accumulated Depreciation Impairment Property Plant Equipment44 98047 07248 74550 28776 85453 285
Additions Other Than Through Business Combinations Property Plant Equipment 2 254   3 892
Administrative Expenses1 741 5601 431 7241 414 091   
Amounts Owed By Related Parties    51 245 
Average Number Employees During Period  8877
Bank Borrowings Overdrafts2 298 644665 6832 325 4312 405 9302 486 016 
Banking Arrangements Classified As Cash Cash Equivalents -665 683-2 325 431   
Bank Overdrafts2 298 644665 6832 325 431   
Cash Cash Equivalents Cash Flow Value-2 176 630299 857-1 570 415   
Comprehensive Income Expense456 503842 438402 242   
Corporation Tax Payable132 214190 025111 50014 115  
Corporation Tax Recoverable    28 949 
Cost Sales5 763 5408 129 6277 058 200   
Creditors4 583 0628 130 2496 536 5817 313 9909 001 1525 887 527
Current Tax For Period132 214205 913111 500   
Depreciation Expense Property Plant Equipment2 0512 0921 673   
Depreciation Impairment Expense Property Plant Equipment 2 0921 673   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -25 334
Disposals Property Plant Equipment     -25 334
Distribution Costs162 539219 353171 654   
Dividends Paid40 00040 00040 000   
Dividends Paid Classified As Financing Activities-40 000-40 000-40 000   
Dividends Paid On Shares Final 40 00040 000   
Finished Goods Goods For Resale5 809 9577 598 9288 608 230   
Fixed Assets   6 1665 0087 135
Further Item Tax Increase Decrease Component Adjusting Items94     
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-70 454-26 154-31 053   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -5 122 3373 174 891   
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 1 716 967-2 028 531   
Gain Loss In Cash Flows From Change In Inventories 1 788 9711 009 302   
Gross Profit Loss2 551 2282 763 3222 144 022   
Income Taxes Paid Refund Classified As Operating Activities-63 018-148 102-190 819   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -2 476 4871 870 272   
Increase Decrease In Current Tax From Adjustment For Prior Periods-470 794   
Increase From Depreciation Charge For Year Property Plant Equipment 2 0921 6731 5421 2331 765
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings58 88263 89443 741   
Interest Payable Similar Charges Finance Costs58 88263 89443 741   
Investments Fixed Assets    7575
Investments In Group Undertakings Participating Interests    75 
Investments In Joint Ventures    7575
Loss Gain From Write-downs Reversals Inventories 735 544    
Net Cash Flows From Used In Financing Activities 40 00040 000   
Net Cash Flows From Used In Investing Activities 2 253    
Net Cash Flows From Used In Operating Activities -2 518 7401 830 272   
Net Cash Generated From Operations -2 730 7361 595 712   
Net Current Assets Liabilities2 146 1132 948 3903 312 3053 337 7833 141 7723 260 332
Net Interest Paid Received Classified As Operating Activities-58 882-63 894-43 741   
Number Shares Issued Fully Paid 1    
Operating Profit Loss647 1291 112 245558 277   
Other Creditors990 7723 679 8713 298 2413 663 4673 932 9083 591 174
Other Inventories    8 620 8047 892 440
Other Taxation Social Security Payable10 8954 5104 73036 7794 107 
Par Value Share 1    
Pension Other Post-employment Benefit Costs Other Pension Costs 81 0593 186   
Prepayments Accrued Income342 229236 150254 859   
Profit Loss456 503842 438402 242   
Profit Loss On Ordinary Activities Before Tax588 2471 048 351514 536   
Property Plant Equipment Gross Cost53 18455 43855 43856 45381 78760 345
Purchase Property Plant Equipment-2 479-2 253    
Social Security Costs31 45622 37827 739   
Staff Costs Employee Benefits Expense346 805350 094325 018   
Taxation Social Security Payable    4 10725 278
Tax Decrease Increase From Effect Revenue Exempt From Taxation1 382     
Tax Expense Credit Applicable Tax Rate 199 18797 762   
Tax Increase Decrease From Effect Capital Allowances Depreciation-86     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss15 4696 72614 532   
Tax Tax Credit On Profit Or Loss On Ordinary Activities131 744205 913112 294   
Total Additions Including From Business Combinations Property Plant Equipment   1 015  
Total Assets Less Current Liabilities2 154 3182 956 7563 318 9983 343 9493 146 780 
Total Borrowings2 298 644665 6832 325 431 2 486 0161 629 221
Total Current Tax Expense Credit131 744205 913112 294   
Trade Creditors Trade Payables1 144 5373 507 078694 6241 193 6992 578 121641 854
Trade Debtors Trade Receivables446 8652 073 889101 1521 242 3652 713 786542 021
Turnover Revenue8 314 76810 892 9499 202 222   
Wages Salaries315 349246 657294 093   
Company Contributions To Defined Benefit Plans Directors 81 059    
Director Remuneration Benefits Including Payments To Third Parties 152 741103 980   

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 15th, January 2024 		Free Download (11 pages)

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