Anthony Roberts Telecoms Limited with Companies House Reg No. 08805264 has been a part of the business world for 11 years. This particular Private Limited Company can be contacted at 3rd Floor Exchange Station, Tithebarn Street, Liverpool and company's postal code is L2 2QP. This business's registered with SIC code 61900 meaning Other telecommunications activities. 2020-05-31 is the last time the company accounts were filed.
Anthony Roberts Telecoms Limited
General information
Name:
Anthony Roberts Telecoms Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 08805264
Incorporation date: 2013-12-06
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-05-31 |
| Currency | ||||||
| Net Worth | 27 902 | 60 021 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 37 532 | 55 438 | ||||
| Cash Bank On Hand | 55 438 | 82 951 | 115 170 | 129 954 | 162 816 | |
| Current Assets | 40 996 | 82 223 | 112 058 | 150 028 | 160 587 | 196 861 |
| Debtors | 3 464 | 26 785 | 29 107 | 34 858 | 30 633 | 34 045 |
| Other Debtors | 18 873 | 19 946 | 26 034 | 22 274 | 34 045 | |
| Property Plant Equipment | 1 179 | 884 | 2 048 | 1 848 | ||
| Tangible Fixed Assets | 299 | 1 179 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 2 | ||||
| Profit Loss Account Reserve | 27 901 | 60 019 | ||||
| Shareholder Funds | 27 902 | 60 021 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 9 436 | 9 973 | 13 016 | 11 137 | 12 848 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 436 | 9 973 | 13 016 | 17 748 | 28 403 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 436 | 9 973 | 19 627 | 26 692 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 493 | 788 | 1 471 | 2 087 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 23 381 | 25 144 | 39 039 | 23 104 | 33 485 | |
| Creditors Due Within One Year | 13 393 | 23 381 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 683 | 616 | |||
| Net Current Assets Liabilities | 27 603 | 58 842 | 86 914 | 110 989 | 137 483 | 163 376 |
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | 1 800 | 1 560 | 1 620 | 1 620 | 1 000 | |
| Other Taxation Social Security Payable | 21 580 | 21 562 | 37 375 | 21 484 | 32 486 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 672 | 1 672 | 3 519 | 3 935 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 399 | 1 273 | ||||
| Tangible Fixed Assets Cost Or Valuation | 399 | 1 672 | ||||
| Tangible Fixed Assets Depreciation | 100 | 493 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | 393 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 847 | 416 | 1 689 | |||
| Total Assets Less Current Liabilities | 27 902 | 60 021 | 87 798 | 113 037 | 139 331 | 163 376 |
| Trade Creditors Trade Payables | 1 | 2 022 | 44 | -1 | ||
| Trade Debtors Trade Receivables | 7 912 | 9 161 | 8 824 | 8 359 | ||
| Advances Credits Directors | 9 436 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 087 | |||||
| Disposals Property Plant Equipment | 5 624 | |||||
Company staff
Anthony R.
Role: Director
Appointed: 06 December 2013
Latest update: 17 August 2023
People with significant control
Jillian R.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Anthony R.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 17 January 2021 |
| Confirmation statement last made up date | 06 December 2019 |
| Annual Accounts 2nd June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 06 December 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 2nd June 2015 |
| Annual Accounts 30th September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30th September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
Company filings
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Resolution
Free Download
Address change date: 2023/02/10. New Address: 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP. Previous address: C/O Leonard Curtis 6th Floor,Walker House Exchange Flags Liverpool L2 3YL (AD01)
filed on: 10th, February 2023
filed on: 10th, February 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
1 Abbots Quay Monks Ferry
Post code:
CH41 5LH
City / Town:
Birkenhead
HQ address,
2015
Address:
1 Abbots Quay Monks Ferry
Post code:
CH41 5LH
City / Town:
Birkenhead
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