Robinmast started in year 2007 as Private Limited Company with registration number 06408194. The Robinmast company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Barnet at 5 Beauchamp Court. Postal code: EN5 5TZ.
The firm has 2 directors, namely Harish S., Yoav T.. Of them, Yoav T. has been with the company the longest, being appointed on 21 November 2007 and Harish S. has been with the company for the least time - from 16 May 2023. Currenlty, the firm lists one former director, whose name is Guy Z. and who left the the firm on 25 October 2017. In addition, there is one former secretary - Guy Z. who worked with the the firm until 25 October 2017.
| Office Address | 5 Beauchamp Court |
| Office Address2 | Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 06408194 |
| Date of Incorporation | Wed, 24th Oct 2007 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 16 May 2023
Position: Director
Appointed: 21 November 2007
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Yoav T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Shmuel Z. This PSC owns 25-50% shares.
Yoav T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shmuel Z.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -102 610 | -55 679 | -2 837 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 65 743 | 81 829 | 127 | 6 566 | 951 | 6 263 | 600 | 3 825 | ||
| Current Assets | 35 758 | 12 989 | 820 012 | 836 449 | 742 659 | 699 411 | 716 719 | 755 250 | 719 685 | 724 421 |
| Debtors | 1 699 | 1 656 | 754 269 | 754 620 | 742 532 | 692 845 | 715 768 | 748 987 | 719 085 | 720 596 |
| Net Assets Liabilities | -2 837 | 51 943 | 104 482 | 106 051 | 178 354 | 195 632 | 1 345 725 | 1 366 223 | ||
| Other Debtors | 417 | 451 | 49 687 | 22 923 | 748 987 | 46 905 | 48 666 | |||
| Property Plant Equipment | 5 558 | 4 169 | 3 127 | 2 150 | 1 613 | 1 210 | 907 | 680 | ||
| Cash Bank In Hand | 34 059 | 11 333 | 65 743 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -102 610 | -55 679 | -2 837 | |||||||
| Tangible Fixed Assets | 3 012 448 | 7 411 | 5 558 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -102 710 | -55 779 | -2 937 | |||||||
| Shareholder Funds | -102 610 | -55 679 | -2 837 | |||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accrued Liabilities | 4 697 | 1 080 | 1 500 | 1 500 | 2 598 | |||||
| Accrued Liabilities Deferred Income | 2 598 | 4 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 627 | 15 016 | 16 058 | 17 035 | 17 572 | 17 975 | 18 278 | 18 505 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 80 000 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 753 945 | 692 845 | 692 845 | 692 845 | 748 987 | |||||
| Amounts Owed By Related Parties | 670 130 | 670 130 | ||||||||
| Bank Borrowings | 1 428 879 | 1 428 865 | 1 289 612 | 1 253 238 | 1 320 638 | 1 286 242 | ||||
| Bank Borrowings Overdrafts | 1 428 683 | 1 428 879 | 69 637 | 74 021 | 76 000 | 67 571 | 1 251 846 | 1 217 448 | ||
| Corporation Tax Payable | 21 233 | 4 130 | ||||||||
| Creditors | 2 409 461 | 2 374 657 | 21 298 | 252 886 | 233 728 | 231 424 | 1 251 846 | 1 217 448 | ||
| Fixed Assets | 3 012 448 | 3 055 654 | 1 620 196 | 1 618 807 | 1 697 765 | 1 696 788 | 1 696 251 | 1 279 879 | 2 800 908 | 2 800 681 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 521 332 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 389 | 1 042 | 977 | 537 | 403 | 303 | 227 | |||
| Investment Property | 1 614 637 | 1 614 637 | 1 694 637 | 1 694 637 | 1 694 637 | 1 278 668 | 2 800 000 | 2 800 000 | ||
| Investment Property Fair Value Model | 1 614 637 | 1 614 637 | 1 694 637 | 1 694 637 | 1 694 637 | 1 278 668 | 2 800 000 | |||
| Investments | 1 | 1 | 1 | 1 | 1 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |||||||
| Investments In Subsidiaries Measured Fair Value | 1 | 1 | 1 | 1 | 1 | |||||
| Loans From Directors | 76 422 | 126 422 | 126 422 | 126 422 | ||||||
| Net Current Assets Liabilities | -496 856 | -668 367 | 786 428 | 807 793 | 721 361 | 446 525 | 482 991 | 168 820 | 161 581 | 151 340 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 980 778 | 945 778 | 14 640 | 50 346 | 12 100 | 12 100 | 505 174 | 506 432 | ||
| Other Disposals Investment Property Fair Value Model | 415 969 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 155 | |||||||||
| Property Plant Equipment Gross Cost | 19 185 | 19 185 | 19 185 | 19 185 | 19 185 | 19 185 | 19 185 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 364 918 | 368 350 | ||||||||
| Taxation Social Security Payable | 5 578 | 597 | 17 706 | 21 233 | ||||||
| Total Assets Less Current Liabilities | 2 515 592 | 2 387 287 | 2 406 624 | 2 426 600 | 2 419 126 | 2 143 313 | 2 179 242 | 1 803 705 | 2 962 489 | 2 952 021 |
| Total Borrowings | 1 253 067 | 1 251 846 | ||||||||
| Trade Creditors Trade Payables | 485 | 77 | 1 500 | 14 534 | 28 122 | |||||
| Trade Debtors Trade Receivables | 549 | 224 | 2 050 | 1 800 | ||||||
| Amounts Owed By Group Undertakings | 753 303 | 753 945 | ||||||||
| Average Number Employees During Period | 2 | |||||||||
| Creditors Due After One Year | 2 618 202 | 2 442 966 | 2 409 461 | |||||||
| Creditors Due Within One Year | 532 614 | 681 356 | 33 584 | |||||||
| Secured Debts | 1 930 651 | 2 067 798 | 1 428 683 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 45 676 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 021 752 | 19 185 | 1 614 637 | |||||||
| Tangible Fixed Assets Depreciation | 9 304 | 11 774 | 13 627 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 470 | 1 853 | ||||||||
| Tangible Fixed Assets Disposals | 1 433 606 | |||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -3 002 567 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (11 pages) |
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