Roberts Management Consultancy Limited in Holmes Chapel,, CW4 7EA

Description

Data updated on: 01-11-2023

Roberts Management Consultancy Limited with reg. no. 06227682 has been operating on the market for 17 years. The Private Limited Company is officially located at 1 Middlewich Road,, , Holmes Chapel, and their zip code is CW4 7EA. This enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-04-26.

As stated, the limited company was built in April 2007 and has so far been governed by two directors. To help the directors in their tasks, this limited company has been utilizing the expertise of Timothy S. as a secretary since 2017.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares. Kathryn R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	30 129	52 547	42 952	29 104	100

Balance Sheet
Cash Bank On Hand					7 500	9 972	8 419	29 031	4 411	24 318	42 841	83 129
Current Assets	51 248	92 208	71 230	55 037	36 407	35 102	20 922	56 340	63 077	51 003	89 987	137 322
Debtors	6 962	26 672	34 372	9 178	18 720	13 796	9 617	14 633	37 314	20 286	39 166	43 220
Net Assets Liabilities					100	9 930	8 267	21 114	28 687	22 997	44 820	50 284
Other Debtors					2 378	4 445	2 821	3 801	3 409	828	954	1 485
Property Plant Equipment					2 515	3 056	2 292	30 370	23 514	17 635	13 226	9 920
Total Inventories					10 187	11 334	2 886	12 676	21 352	6 399	9 980	10 973
Cash Bank In Hand	44 286	34 150	24 484	35 466	7 500
Net Assets Liabilities Including Pension Asset Liability	30 129	52 547	42 952	29 104	100
Stocks Inventory		31 386	12 374	10 393	10 187
Tangible Fixed Assets	2 013	1 753	2 684	3 356	2 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 029	52 447	42 852	29 004
Shareholder Funds	30 129	52 547	42 952	29 104	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 917	3 935	4 699	14 825	22 730	28 609	33 018	36 324
Additions Other Than Through Business Combinations Property Plant Equipment						1 559		38 204	1 049
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Overdrafts					9 371
Creditors					37 321	27 647	14 512	39 812	44 339	42 290	55 880	94 974
Finance Lease Liabilities Present Value Total								10 917	10 917	9 097
Increase From Depreciation Charge For Year Property Plant Equipment						1 018	764	10 126	7 905	5 879	4 409	3 306
Net Current Assets Liabilities	28 372	51 003	40 689	26 419	-1 912	7 455	6 410	16 528	18 743	8 713	34 107	42 348
Other Creditors					27 950	23 707	5 086	20 297	4 713	17 172	35 764	72 459
Property Plant Equipment Gross Cost					5 432	6 991	6 991	45 195	46 244	46 244	46 244	46 244
Provisions For Liabilities Balance Sheet Subtotal					503	581	435	5 770	4 468	3 351	2 513	1 984
Taxation Social Security Payable						9 686	6 134	6 807	28 673	16 021	15 566	20 173
Total Assets Less Current Liabilities	30 385	52 756	43 373	29 775	603	10 511	8 702	46 898	42 257	26 348	47 333	52 268
Trade Creditors Trade Payables						3 940	3 292	1 791	36		4 550	2 342
Trade Debtors Trade Receivables					15 344	9 351	6 796	10 832	33 905	19 458	38 212	41 735
Creditors Due Within One Year	22 876	41 205	30 541	28 618	38 319
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	256	209	421	671	503
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		326	1 827	2 665
Tangible Fixed Assets Cost Or Valuation	3 844	4 170	5 997	5 432
Tangible Fixed Assets Depreciation	1 831	2 417	3 313	2 076	2 917
Tangible Fixed Assets Depreciation Charged In Period		586	896	1 121	841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 358
Tangible Fixed Assets Disposals				3 230

Company staff

Timothy S.

Role: Secretary

Appointed: 07 February 2017

Latest update: 26 April 2024

Kathryn R.

Role: Director

Appointed: 01 November 2007

Latest update: 26 April 2024

David R.

Role: Director

Appointed: 26 April 2007

Latest update: 26 April 2024

Kpsk Accounts & Tax Limited

Role: Corporate Secretary

Appointed: 01 November 2007

Resigned: 07 February 2017

Address: Holmes Chapel,, Cheshire,, CW4 7EA, England

Latest update: 26 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 2007

Resigned: 26 April 2007

Address: London, NW11 7TJ

Latest update: 26 April 2024

Paul R.

Role: Secretary

Appointed: 26 April 2007

Resigned: 01 November 2007

Latest update: 26 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 April 2007

Resigned: 26 April 2007

Address: London, NW11 7TJ

Latest update: 26 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 September 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 August 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Roberts Management Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Kathryn R.

David R.

Kpsk Accounts & Tax Limited

Temple Secretaries Limited

Paul R.

Company Directors Limited

People with significant control

David R.

Kathryn R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

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