Alison Roberts Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

This Alison Roberts Limited business has been operating in this business field for at least twenty one years, having launched in 2003. Started with Registered No. 04792748, Alison Roberts is a Private Limited Company with office in First Floor, Jebsen House, Ruislip HA4 7BD. This company's registered with SIC code 90030 and their NACE code stands for Artistic creation. Alison Roberts Ltd released its account information for the financial period up to Thu, 30th Jun 2022. The firm's latest annual confirmation statement was released on Fri, 9th Jun 2023.

At the moment, there seems to be only a single director in the company: Alison R. (since 2003-06-09). Since 2003 Andrew R., had been performing the duties for this specific limited company up until the resignation in June 2003. In addition, the managing director's tasks are regularly supported by a secretary - Penelope R., who joined this specific limited company in 2003.

Alison R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				67	40

Balance Sheet
Cash Bank In Hand	27	2 402	89	3 065	862
Cash Bank On Hand						2 525	866	1 011	9 869	17 534	14 949	9 354
Current Assets	2 427	4 002	989	6 265	4 812	7 525	4 901	6 868	12 769	20 334	18 349	11 504
Debtors	2 400	1 600	900	3 200	3 950	5 000	4 035	5 857	2 900	2 800	3 400	2 150
Other Debtors							1 935	4 057		2 800		1 000
Property Plant Equipment						263	210	168	126	101	81
Tangible Fixed Assets	802	642	514	411	329
Net Assets Liabilities Including Pension Asset Liability	31	21	57	67

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30	20	56	66	39
Shareholder Funds				67	40

Other Financial Data
Amount Specific Advance Or Credit Directors						150	1 935	4 057
Amount Specific Advance Or Credit Made In Period Directors							32 895	39 366
Amount Specific Advance Or Credit Repaid In Period Directors							30 810	37 244
Accumulated Depreciation Impairment Property Plant Equipment						2 839	2 892	2 934	2 976	3 001	3 021	3 102
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						6 301	5 043	6 660	9 967	8 675	3 092	4 635
Creditors Due Within One Year	3 198	4 623	1 446	6 609	5 101
Increase From Depreciation Charge For Year Property Plant Equipment							53	42	42	25	20	81
Net Current Assets Liabilities	-771	-621	-457	-344	-289	1 224	-142	208	2 802	11 659	15 257	6 869
Number Shares Allotted		1	1	1	1
Other Creditors						1 068	954	1 007	1 383	1 906	1 779	1 559
Other Taxation Social Security Payable						5 233	4 089	5 653	8 584	6 769	1 313	3 076
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						3 102	3 102	3 102	3 102	3 102	3 102
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 102	3 102	3 102	3 102
Tangible Fixed Assets Depreciation	2 300	2 460	2 588	2 691	2 773
Tangible Fixed Assets Depreciation Charged In Period		160	128	103	82
Total Assets Less Current Liabilities				67	40	1 487	68	376	2 928	11 760	15 338	6 869
Trade Debtors Trade Receivables						5 000	2 100	1 800	2 900		3 400	1 150
Capital Employed	31	21	57	67

Company staff

Penelope R.

Role: Secretary

Appointed: 09 June 2003

Latest update: 20 April 2024

Alison R.

Role: Director

Appointed: 09 June 2003

Latest update: 20 April 2024

People with significant control

Alison R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts 8th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 November 2014

Alison Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope R.

Alison R.

Andrew R.

People with significant control

Alison R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Alison Roberts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope R.

Alison R.

Andrew R.

People with significant control

Alison R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016