P Roberts Consultancy Ltd in Liverpool, L19 0NQ

Description

Data updated on: 18-04-2023

Registered as 05267806 20 years ago, P Roberts Consultancy Ltd had been a private limited company until 2023-02-07 - the day it was dissolved. The firm's last known office address was 300 St. Marys Road, Garston Liverpool. The firm was known as Apple Vision until 2005-12-16, when the name was changed to R. B. Consultancy (nw). The definitive was known as took place on 2013-06-21.

Peter R. was this particular firm's director, assigned to lead the company twelve years ago.

Peter R. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
P Roberts Consultancy Ltd 2013-06-21
R. B. Consultancy (nw) Ltd 2005-12-16
Apple Vision Limited 2004-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-07-31	2018-07-31
Currency
Net Worth	1	1	9 738		11 711		74 785	74 383

Balance Sheet
Cash Bank On Hand						77 253	46 224		74 622	34 633
Current Assets		1	21 306	73 620	19 456	104 214	106 407	106 632	139 414	117 529
Debtors			13 151	12 931		26 961	14 071	11 085	64 792	82 896
Net Assets Liabilities						54 479	74 785		92 937	51 211
Other Debtors						12 538	86 380		47 689	82 896
Property Plant Equipment							374		966	350
Cash Bank In Hand	1	1	21 306	60 689	19 456	77 253	92 336	95 547
Intangible Fixed Assets			7 500	5 000	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	1	1	13 152	32 697	11 711	54 479	74 785	74 383
Tangible Fixed Assets							374	249

Capital & Reserves
Called Up Share Capital		1	1	2	2	2	1	1
Profit Loss Account Reserve			13 151	32 695	11 709	54 477	74 784	74 382
Shareholder Funds	1	1	9 738		11 711		74 785	74 383

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	10 000		10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						1 000	1 125		1 741	2 357
Additions Other Than Through Business Combinations Property Plant Equipment							499		1 208
Corporation Tax Payable						50 674	51 433
Creditors						52 235	52 248		47 443	66 668
Fixed Assets			7 500		5 000	2 500	374	249
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment							125		616	616
Intangible Assets						2 500
Intangible Assets Gross Cost						10 000	10 000		10 000	10 000
Net Current Assets Liabilities		1	13 152	27 697	6 711	51 979	74 411	74 134	91 971	50 861
Other Creditors						1 561	815		984	1 969
Property Plant Equipment Gross Cost						1 000	1 499		2 707	2 707
Taxation Social Security Payable							30 713		46 459	64 699
Trade Debtors Trade Receivables						14 423	14 071		17 103
Advances Credits Directors					-768	12 536
Advances Credits Made In Period Directors						118 826
Advances Credits Repaid In Period Directors						105 522
Capital Employed				32 697		54 479
Creditors Due Within One Year			19 068	45 923	12 745	52 235	31 996	32 498
Intangible Fixed Assets Aggregate Amortisation Impairment			2 500		5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period					2 500	2 500
Intangible Fixed Assets Cost Or Valuation			10 000		10 000	10 000
Par Value Share		1				1
Number Shares Allotted		1
Other Debtors Due After One Year			13 151
Share Capital Allotted Called Up Paid	1	1		2		2
Tangible Fixed Assets Cost Or Valuation					1 000	1 000	1 499	1 499
Tangible Fixed Assets Depreciation					1 000	1 000	1 125	1 250
Tangible Fixed Assets Depreciation Charged In Period								125
Total Assets Less Current Liabilities		1	13 152		11 711		74 785	74 383