Neil Roberts Associates Limited in Cirencester, GL7 5QA

Description

Data updated on: 01-11-2023

04922437 - registration number of Neil Roberts Associates Limited. This firm was registered as a Private Limited Company on 2003-10-06. This firm has been in this business for 21 years. The enterprise could be contacted at 1 Corner House Driffield in Cirencester. The office's area code assigned to this address is GL7 5QA. This firm is known as Neil Roberts Associates Limited. It should be noted that the firm also was listed as Worktropic up till the name was replaced twenty years ago. This enterprise's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Neil Roberts Associates Ltd filed its account information for the period that ended on 2022-10-31. The latest annual confirmation statement was submitted on 2023-10-09.

From the data we have, the firm was built in 2003 and has so far been overseen by two directors.

Executives with significant control over the firm are: Susan R. owns 1/2 or less of company shares. Neil R. owns over 3/4 of company shares.

Previous company's names
Neil Roberts Associates Limited 2004-02-25
Worktropic Limited 2003-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	18 453	33 536	25 370	19 281	16 150	20 566	36 624	31 022
Current Assets	39 451	73 937	45 026	70 827	61 655	62 721	61 488	49 816
Debtors	20 998	40 401	19 656	51 546	45 505	42 155	24 864	18 794
Net Assets Liabilities	2 131	2 158	6 663	10 743	4 940	11 215	19 881
Other Debtors		40 401		36 477	30 449	25 771	10 464	5 004
Property Plant Equipment	1 945	1 459	3 104	3 032	2 622	1 966	2 476	2 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 650	6 136	7 171	8 182	8 940	9 596	10 423	11 301
Additions Other Than Through Business Combinations Property Plant Equipment			2 257	939	348
Administrative Expenses	26 202	26 185	27 499	31 548	36 267
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					13 599	8 130
Corporation Tax Payable	25 801	22 082	24 143	25 271	22 356	16 014	21 769	21 769
Creditors	39 265	73 323	41 467	63 116	59 337	8 130	44 083	33 596
Dividends Paid	116 000	87 900	97 290	103 600	100 700
Increase From Depreciation Charge For Year Property Plant Equipment		486	1 035	1 011	758	656	827	878
Interest Payable Similar Charges Finance Costs			1 348	1 161	2 314
Issue Equity Instruments				20
Net Current Assets Liabilities	186	614	3 559	7 711	15 917	17 379	17 405	16 220
Operating Profit Loss	129 384	109 919	127 357	134 078	119 557
Other Creditors	13 464	51 664	17 324	37 845	36 981	12 753	10 966	8 137
Other Interest Receivable Similar Income Finance Income	14	5	14	14	10
Other Taxation Social Security Payable					10 444	16 575	11 348	3 690
Profit Loss	103 597	87 842	101 795	107 660	94 897
Profit Loss On Ordinary Activities Before Tax	129 398	109 924	126 023	132 931	117 253
Property Plant Equipment Gross Cost	7 595	7 595	10 275	11 214	11 562	11 562	12 899	13 935
Tax Tax Credit On Profit Or Loss On Ordinary Activities	25 801	21 997	24 228	25 271	22 356
Total Additions Including From Business Combinations Property Plant Equipment							1 337	1 036
Total Assets Less Current Liabilities					18 539	19 345	19 881	18 854
Trade Debtors Trade Receivables	20 998		19 656	15 069	15 056	16 384	14 400	13 790
Turnover Revenue	155 586	136 104	154 856	165 626	155 824

Company staff

Susan R.

Role: Secretary

Appointed: 11 February 2004

Latest update: 18 February 2024

Susan R.

Role: Director

Appointed: 11 February 2004

Latest update: 18 February 2024

Neil R.

Role: Director

Appointed: 11 February 2004

Latest update: 18 February 2024

People with significant control

Susan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Neil R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Neil R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Neil Roberts Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

Susan R.

Neil R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Susan R.

Neil R.

Neil R.

Neil R.

Accounts Documents

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