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Robina Chatham Limited MIDDLESEX

Robina Chatham started in year 2003 as Private Limited Company with registration number 04638753. The Robina Chatham company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Middlesex at 106 The Avenue. Postal code: HA5 5BJ.

Currently there are 2 directors in the the company, namely John C. and Robina C.. In addition one secretary - John C. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Peter T.. There were no ex directors.

Robina Chatham Limited Address / Contact

Office Address 106 The Avenue
Office Address2 Pinner
Town Middlesex
Post code HA5 5BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04638753
Date of Incorporation Thu, 16th Jan 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st January
Company age 21 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

John C.

Position: Secretary

Appointed: 18 May 2022

John C.

Position: Director

Appointed: 24 February 2016

Robina C.

Position: Director

Appointed: 16 January 2003

Igp Corporate Nominees Ltd.

Position: Corporate Nominee Secretary

Appointed: 16 January 2003

Resigned: 16 January 2003

Peter T.

Position: Secretary

Appointed: 16 January 2003

Resigned: 18 May 2022

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Robina C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John C. This PSC owns 25-50% shares and has 25-50% voting rights.

Robina C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

John C.

Notified on 6 April 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-302013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Balance Sheet
Cash Bank On Hand     143 244196 389148 081140 359123 884130 252158 870124 85442 766
Current Assets77 94164 54064 54087 71688 541152 408262 385154 737162 274155 419152 942182 364151 082146 029
Debtors27 9207 2977 29719 2305 0529 16434 8892 75019 7099 3291 5842 5014 6961 731
Net Assets Liabilities     152 887198 978152 715148 479139 153140 966173 025146 279 
Other Debtors      2-1-2  1 1 731
Property Plant Equipment     4 1015 0464 5874 8903 9123 1302 5043 0704 996
Cash Bank In Hand50 02157 24357 24368 48683 489143 244        
Net Assets Liabilities Including Pension Asset Liability97 261108 303108 303111 733127 063152 887        
Tangible Fixed Assets7 7016 1616 1616 4085 1264 101        
Reserves/Capital
Called Up Share Capital100100100100100100        
Profit Loss Account Reserve97 161108 203108 203111 633126 963152 787        
Other
Accumulated Depreciation Impairment Property Plant Equipment     25 34226 60427 51028 49629 47430 25630 88231 65033 091
Additions Other Than Through Business Combinations Property Plant Equipment      2 2074471 289   1 335 
Average Number Employees During Period        111 22
Bank Overdrafts        8 392441    
Creditors     72 94468 4536 60918 68520 17815 10611 8437 8741 735
Current Asset Investments     69 32331 1073 9062 20622 20621 10620 99321 532101 532
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income           -113539 
Increase From Depreciation Charge For Year Property Plant Equipment      1 2629079869787826267681 441
Net Current Assets Liabilities27 71136 75136 75138 61853 03779 463193 931148 128143 589135 241137 836170 521143 208144 294
Other Creditors     53 49751 7613 3939 48211 81411 5511 2242 2571 619
Other Taxation Social Security Payable     19 44716 6923 2169 203   5 617116
Property Plant Equipment Gross Cost     29 44331 65032 09733 38633 38633 38633 38634 72038 087
Taxation Social Security Payable        9 2027 9233 55510 6195 617 
Trade Debtors Trade Receivables     9 16334 8862 75019 7099 3291 5842 5004 696 
Amount Specific Advance Or Credit Directors  12 45135 194-27 009-35 497-51 761-3 393-9 329     
Amount Specific Advance Or Credit Made In Period Directors      18 34693 34216 530     
Amount Specific Advance Or Credit Repaid In Period Directors      16 61044 97422 466     
Total Additions Including From Business Combinations Property Plant Equipment             3 367
Total Assets Less Current Liabilities99 217109 120109 120112 675127 718152 887      146 278149 290
Advances Credits Directors  12 45135 19427 009-35 497        
Advances Credits Made In Period Directors   39 3306 182-23 346        
Advances Credits Repaid In Period Directors   16 58714 367-14 858        
Capital Employed97 261108 303108 303111 733127 063152 887        
Creditors Due Within One Year50 23027 78927 78949 09835 50472 945        
Fixed Assets71 50672 36972 36974 05774 68173 424        
Investments Fixed Assets63 80566 20866 20867 64969 55569 323        
Number Shares Allotted  100100100100        
Par Value Share  1111        
Provisions For Liabilities Charges1 956817817942655         
Share Capital Allotted Called Up Paid100100100100100100        
Tangible Fixed Assets Additions   1 849          
Tangible Fixed Assets Cost Or Valuation27 594 27 59429 44329 44329 443        
Tangible Fixed Assets Depreciation19 893 21 43323 03524 31725 342        
Tangible Fixed Assets Depreciation Charged In Period  1 5401 6021 2821 025        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
New registered office address 2nd Floor 43-45 High Road Bushey Heath WD23 1EE. Change occurred on Friday 1st December 2023. Company's previous address: 106 the Avenue Pinner Middlesex HA5 5BJ.
filed on: 1st, December 2023 		Free Download (1 page)

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