Graham Roberts & Associates Limited in Stratford-upon-avon, CV37 8DJ

Description

Data updated on: 01-11-2023

Graham Roberts & Associates Limited has been in the UK for 23 years. Registered with number 04294516 in the year 2001, the company is based at 2 Wesley Gardens Wesley Gardens, Stratford-upon-avon CV37 8DJ. The enterprise's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-09-26.

For 22 years, this specific business has only been guided by one director: Graham R. who has been managing it since Tue, 30th Apr 2002. Additionally, the director's tasks are supported by a secretary - James P., who was appointed by this business on Tue, 30th Apr 2002.

Graham 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 314	29 343	28 318	27 287	26 205	24 994

Balance Sheet
Current Assets	31 843	46 862	29 834	28 187	27 105	25 894	184 921	137 431	134 599	134 458	134 327	134 153
Net Assets Liabilities						24 994	136 661	134 731	133 299	132 658	81 727	30 553
Cash Bank In Hand	29 132	44 151	27 123	25 293	24 211	24 080
Debtors	2 711	2 711	2 711	2 894	2 894	1 814
Net Assets Liabilities Including Pension Asset Liability	19 314	29 343	28 318	27 287	26 205	24 994

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	19 313	29 342	28 317	27 286	26 204	24 993
Shareholder Funds	19 314	29 343	28 318	27 287	26 205	24 994

Other Financial Data
Average Number Employees During Period										1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset										134 458	134 327
Creditors						900	48 260	2 700	1 300	1 800	52 600	103 600
Net Current Assets Liabilities	19 314	29 343	28 318	27 287	26 205	24 994	136 661	134 731	133 299	132 658	-52 600	30 553
Total Assets Less Current Liabilities	19 314	29 343	28 318	27 287	26 205	24 994	136 661	134 731	133 299	132 658	81 727	30 553
Creditors Due Within One Year	12 529	17 519	1 516	900	900	900
Number Shares Allotted	1	1	1
Other Operating Charges Format2				1 031	1 082
Par Value Share	1	1	1
Profit Loss For Period				-1 031	-1 082
Share Capital Allotted Called Up Paid	1	1	1

Company staff

James P.

Role: Secretary

Appointed: 30 April 2002

Latest update: 29 March 2024

Graham R.

Role: Director

Appointed: 30 April 2002

Latest update: 29 March 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 June 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	31 May 2014
Annual Accounts 09 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Graham Roberts & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Graham R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Graham R.

Accounts Documents

Company filings

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