Roberts Financial Consultancy Limited in Sutton Coldfield, B75 5BE

Description

Data updated on: 01-11-2023

The Roberts Financial Consultancy Limited company has been in this business field for 15 years, as it's been established in 2009. Started with Registered No. 06851743, Roberts Financial Consultancy is a Private Limited Company located in 88 Hill Village Road, Sutton Coldfield B75 5BE. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 31st March 2022 is the last time when account status updates were filed.

From the data we have, this particular limited company was established 15 years ago and has so far been run by six directors, and out this collection of individuals four (Graeme M., Michael E., Clement C. and Adam R.) are still in the management.

The companies that control this firm include: The Penny Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Vincent Square, SW1P 2PN and was registered as a PSC under the registration number 11103804.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 137	195 152	290 825	339 605	378 973	370 556

Balance Sheet
Cash Bank On Hand						247 557	285 398	163 391	195 014	229 476	331 428	424 602	565 466
Current Assets	95 186	129 995	121 985	156 113	238 931	289 827	323 585	347 652	343 373	352 876	402 848	477 457	614 881
Debtors	28 613	16 119	34 687	124 855	42 290	42 270	38 187	184 261	148 359	123 400	71 420	52 855	49 415
Net Assets Liabilities											339 060	460 323	588 808
Other Debtors						9 799	3 076	141 225	110 680	72 115	31 429	13 741	1 774
Property Plant Equipment						5 765	4 712	3 076	3 817	3 341	3 150	73 897	59 692
Cash Bank In Hand	66 573	113 876	87 298	31 258	196 641	247 557
Intangible Fixed Assets	343 334	303 334	263 334	223 334	183 333	143 333
Tangible Fixed Assets	11 676	9 138	7 040	7 279	5 997	5 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	174 037	195 052	290 725	339 505	378 873	370 456
Shareholder Funds	174 137	195 152	290 825	339 605	378 973	370 556

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						256 667	296 667	336 667	376 667	400 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment						16 460	18 884	20 989	22 973	24 886	27 315	30 000	35 447
Average Number Employees During Period							4	5	5	5	7	7	5
Creditors						68 369	75 074	54 616	48 811	46 443	66 938	76 991	70 842
Current Tax For Period												47 420	62 653
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												14 040	883
Increase From Depreciation Charge For Year Property Plant Equipment							2 424	2 105	1 984	1 913	2 429	2 685	15 962
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-180 873	-117 320	20 451	108 992	189 643	221 458	248 511	293 036	294 562	306 433	335 910	400 466	544 039
Other Creditors						25 912	33 691	1 899	2 517	3 954	20 507	26 838	3 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													10 515
Other Disposals Property Plant Equipment													10 515
Other Taxation Social Security Payable						38 869	37 738	48 857	42 211	41 996	46 153	49 869	66 907
Property Plant Equipment Gross Cost						22 225	23 596	24 065	26 790	28 227	30 465	103 897	95 139
Provisions For Liabilities Balance Sheet Subtotal												14 040	14 923
Tax Tax Credit On Profit Or Loss On Ordinary Activities												61 460	63 536
Total Additions Including From Business Combinations Property Plant Equipment							1 371	469	2 725	1 437	2 238	73 432	1 757
Total Assets Less Current Liabilities	174 137	195 152	290 825	339 605	378 973	370 556	356 556	359 445	321 712	309 774	339 060	474 363	603 731
Trade Creditors Trade Payables						3 588	3 645	3 860	4 083	493	278	284	120
Trade Debtors Trade Receivables						32 471	35 111	43 036	37 679	51 285	39 991	39 114	47 641
Amount Specific Advance Or Credit Directors								68 470	47 473	20 629
Amount Specific Advance Or Credit Made In Period Directors								68 470
Amount Specific Advance Or Credit Repaid In Period Directors									20 997	26 844	20 629
Creditors Due Within One Year	276 059	247 315	101 534	47 121	49 288	68 369
Fixed Assets	355 010	312 472	270 374	230 613	189 330	149 098	108 045	66 409	27 150	3 341	3 150	73 897
Increase From Amortisation Charge For Year Intangible Assets							40 000	40 000	40 000	23 333
Intangible Assets						143 333	103 333	63 333	23 333
Intangible Fixed Assets Aggregate Amortisation Impairment	56 666	96 666	136 666	176 666	216 667	256 667
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000	40 001	40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1				1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 470	1 002	2 739
Tangible Fixed Assets Cost Or Valuation	16 014	16 014	16 014	18 484	19 486	22 225
Tangible Fixed Assets Depreciation	4 338	6 876	8 974	11 205	13 489	16 460
Tangible Fixed Assets Depreciation Charged In Period		2 538	2 098	2 231	2 284	2 971
Advances Credits Directors				98 588	272
Advances Credits Made In Period Directors				98 588	93 082
Advances Credits Repaid In Period Directors					191 942
Number Shares Issued Fully Paid										100	100	100

Company staff

Graeme M.

Role: Director

Appointed: 15 February 2024

Latest update: 7 March 2024

Michael E.

Role: Director

Appointed: 15 February 2024

Latest update: 7 March 2024

Clement C.

Role: Director

Appointed: 15 February 2024

Latest update: 7 March 2024

Adam R.

Role: Director

Appointed: 15 February 2024

Latest update: 7 March 2024

People with significant control

The Penny Group Ltd

Address: 1 Vincent Square, London, SW1P 2PN, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11103804

Notified on 15 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amanda R.

Notified on 6 April 2016

Ceased on 15 February 2024

Nature of control:

1/2 or less of shares

Barrie R.

Notified on 6 April 2016

Ceased on 15 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Roberts Financial Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme M.

Michael E.

Clement C.

Adam R.

Amanda R.

Barrie R.

People with significant control

The Penny Group Ltd

Amanda R.

Barrie R.

Accounts Documents

Company filings

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