Roblin Holdings Ltd is a private limited company situated at 15 Cave Street, Cwmdu, Swansea SA5 8JY. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 1 director.
Director Lucy R., appointed on 17 July 2023.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-09-06 and the deadline for the subsequent filing is 2024-09-20. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 15 Cave Street |
Office Address2 | Cwmdu |
Town | Swansea |
Post code | SA5 8JY |
Country of origin | United Kingdom |
Registration Number | 12228913 |
Date of Incorporation | Thu, 26th Sep 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (56 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Lee R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ricky R. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee R.
Notified on | 26 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ricky R.
Notified on | 26 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 135 412 | 335 145 | 192 369 |
Current Assets | 236 782 | 416 705 | 463 437 |
Debtors | 101 370 | 81 560 | 268 068 |
Net Assets Liabilities | 56 785 | 367 311 | 959 218 |
Other Debtors | 101 370 | 81 560 | 268 068 |
Property Plant Equipment | 418 144 | 687 638 | |
Other | |||
Average Number Employees During Period | 2 | 2 | 2 |
Corporation Tax Payable | 13 297 | 81 458 | 196 852 |
Creditors | 390 000 | 390 000 | 390 000 |
Current Asset Investments | 3 000 | ||
Investment Property | 687 638 | 1 633 879 | |
Investment Property Fair Value Model | 687 638 | 1 633 879 | |
Net Current Assets Liabilities | 28 641 | 69 673 | -284 661 |
Other Creditors | 390 000 | 390 000 | 390 000 |
Other Investments Other Than Loans | 3 000 | ||
Property Plant Equipment Gross Cost | 418 144 | 687 638 | |
Total Additions Including From Business Combinations Property Plant Equipment | 418 144 | 269 494 | |
Total Assets Less Current Liabilities | 446 785 | 757 311 | 1 349 218 |
Trade Creditors Trade Payables | 700 | 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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