Robinson It Consultancy Limited in Ross-on-wye, HR9 5JP

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Robinson It Consultancy Limited. This firm was established thirteen years ago and was registered under 07676174 as the reg. no. This head office of the firm is situated in Ross-on-wye. You can contact them at 4 Blake Avenue. This business's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The latest financial reports cover the period up to 2022-07-31 and the latest confirmation statement was released on 2023-06-21.

There's a group of two directors overseeing the firm at the moment, namely Deborah R. and Stuart R. who have been doing the directors assignments since 2013-04-06. To provide support to the directors, this specific firm has been utilizing the skills of Deborah R. as a secretary for the last twelve years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 640	32 999	39 656	45 686

Balance Sheet
Cash Bank In Hand	35 073	30 020	43 537	51 480
Cash Bank On Hand				51 480	42 714	34 192	37 124	58 327	29 693	40 766	36 802
Current Assets	45 260	43 781	52 229	58 763	59 279	42 679	47 000	63 244	48 092	52 202	48 587
Debtors	10 187	13 761	8 692	7 283	16 565	8 487	9 876	4 917	18 399	11 436	11 785
Net Assets Liabilities				45 686	42 779	40 414	35 454	43 140	37 914	32 624	9 474
Net Assets Liabilities Including Pension Asset Liability		32 999	39 656	45 686
Other Debtors				7 283	9 881	460	3 516	1 991	18 399	458	905
Property Plant Equipment				19 858	14 604	22 810	17 048	12 952	668
Tangible Fixed Assets		10 035	7 639	19 858

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	25 630	32 989	39 646	45 676
Shareholder Funds	25 640	32 999	39 656	45 686

Other Financial Data
Amount Specific Advance Or Credit Directors			260	353	9 387		1 867		18 290
Amount Specific Advance Or Credit Made In Period Directors				250	10 000	10 500	12 127		20 000
Amount Specific Advance Or Credit Repaid In Period Directors				343	260	19 887	10 260	1 867	1 710	18 290
Accumulated Depreciation Impairment Property Plant Equipment				8 803	14 057	6 427	12 380	17 232	2 342	2 704	3 331
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				5 778	2 304	20 741	25 355	30 595	10 719	20 026	39 298
Creditors Due After One Year				5 778
Creditors Due Within One Year	19 620	18 810	18 684	23 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 255			15 410
Disposals Property Plant Equipment						25 530			27 757
Finance Lease Liabilities Present Value Total				5 778	2 304
Increase From Depreciation Charge For Year Property Plant Equipment					5 254	3 625	5 953	4 852	520		363
Net Current Assets Liabilities	25 640	24 971	33 545	35 578	33 254	21 938	21 645	32 649	37 373	32 176	9 289
Number Shares Allotted	10		10	10
Other Creditors				4 992	4 500	5 730	5 239	6 632	775	1 857	20 407
Other Taxation Social Security Payable				14 726	18 055	15 011	20 116	23 963	9 904	18 169	18 891
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				28 661	28 661	29 237	29 428	30 184	3 010	3 516
Provisions For Liabilities Balance Sheet Subtotal				3 972	2 775	4 334	3 239	2 461	127	105
Provisions For Liabilities Charges		2 007	1 528	3 972
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			683	25 899
Tangible Fixed Assets Cost Or Valuation		14 074	14 757	28 661
Tangible Fixed Assets Depreciation		4 039	7 118	8 803
Tangible Fixed Assets Depreciation Charged In Period			3 079	6 933
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 248
Tangible Fixed Assets Disposals				11 995
Total Additions Including From Business Combinations Property Plant Equipment						26 106	191	756	583
Total Assets Less Current Liabilities	25 640	35 006	41 184	55 436	47 858	44 748	38 693	45 601	38 041	32 729	9 474
Trade Debtors Trade Receivables					6 684	8 027	6 360	2 926		10 978	10 880
Advances Credits Directors		4 708	260	353
Advances Credits Made In Period Directors		5 188	7 000
Advances Credits Repaid In Period Directors		5 448	11 968
Trade Creditors Trade Payables									40

Company staff

Deborah R.

Role: Director

Appointed: 06 April 2013

Latest update: 2 February 2024

Deborah R.

Role: Secretary

Appointed: 01 April 2012

Latest update: 2 February 2024

Stuart R.

Role: Director

Appointed: 21 June 2011

Latest update: 2 February 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Deborah R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 December 2012

Robinson It Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Deborah R.

Stuart R.

People with significant control

Stuart R.

Deborah R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

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