Roger Moore & Associates Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

This particular Roger Moore & Associates Limited business has been in this business for 17 years, as it's been founded in 2007. Registered under the number 06213740, Roger Moore & Associates was set up as a Private Limited Company with office in 4 King Square, Bridgwater TA6 3YF. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-16.

Robert F. and Rebecca K. are the enterprise's directors and have been doing everything they can to help the company since November 2022.

The companies that control this firm are as follows: Sipara Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxford at Eynsham Road, Farmoor, OX2 9NH, Oxfordshire and was registered as a PSC under the registration number 07354374.

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	47 040	39 147	47 832	65 284	40 407

Balance Sheet
Cash Bank In Hand	40 772	41 646	28 799	27 586	11 665
Cash Bank On Hand					11 665	43 745	28 549	39 634	21 941	104 375	168 702	201 182	24 655
Current Assets	119 452	92 104	112 602	95 812	53 004	95 386	97 965	126 338	124 383	211 542	269 549	274 283	273 028
Debtors	78 680	50 458	83 803	68 226	41 339	51 641	69 416	86 704	102 442	107 167	100 847	73 101	248 373
Intangible Fixed Assets	17 700	14 750	11 800	8 850	5 900
Net Assets Liabilities					40 407	60 921	50 515	85 046	86 359	151 141	199 064	220 443	249 204
Net Assets Liabilities Including Pension Asset Liability	47 040	39 147	47 832	65 284	40 407
Property Plant Equipment					4 390	3 233	3 847	3 855	3 725	3 073	2 749	2 745	1 954
Tangible Fixed Assets	2 089	3 219	2 420	4 807	4 390

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	46 840	38 947	47 632	65 084	40 207
Shareholder Funds	47 040	39 147	47 832	65 284	40 407

Other Financial Data
Amount Specific Advance Or Credit Directors								4 783	101	5 885	140
Amount Specific Advance Or Credit Made In Period Directors									22 682	25 986
Amount Specific Advance Or Credit Repaid In Period Directors									18 000	20 000	33 000
Accumulated Amortisation Impairment Intangible Assets					23 600	26 550	29 500	29 500	29 500	29 500	29 500	29 500
Accumulated Depreciation Impairment Property Plant Equipment					10 842	11 999	13 072	14 273	15 512	16 389	3 585	3 060	3 851
Average Number Employees During Period						3	4	4	4	4	4	4	3
Creditors					22 009	40 001	50 528	44 415	41 041	62 890	72 712	56 063	25 407
Creditors Due Within One Year		70 576	78 747	43 421	22 009
Fixed Assets	19 789	17 969	14 220	13 657	10 290	6 183	3 847	3 855	3 725	3 073	2 749	2 745	1 954
Increase From Amortisation Charge For Year Intangible Assets						2 950	2 950
Increase From Depreciation Charge For Year Property Plant Equipment						1 157	1 073	1 201	1 239	1 008	1 118	1 150	791
Intangible Assets					5 900	2 950
Intangible Assets Gross Cost					29 500	29 500	29 500	29 500	29 500	29 500	29 500	29 500
Intangible Fixed Assets Aggregate Amortisation Impairment	11 800	14 750	17 700	20 650	23 600
Intangible Fixed Assets Amortisation Charged In Period		2 950	2 950	2 950	2 950
Intangible Fixed Assets Cost Or Valuation	29 500	29 500	29 500	29 500
Net Current Assets Liabilities	27 304	21 528	33 855	52 391	30 995	55 385	47 437	81 923	83 342	148 652	196 837	218 220	247 621
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					15 232	15 232	16 919	18 128	19 237	19 462	6 334	5 805
Provisions For Liabilities Balance Sheet Subtotal					878	647	769	732	708	584	522	522	371
Provisions For Liabilities Charges	53	350	243	764	878
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 982		4 335	1 234
Tangible Fixed Assets Cost Or Valuation	7 681	9 663	9 663	13 998	15 232
Tangible Fixed Assets Depreciation	5 592	6 444	7 243	9 191	10 842
Tangible Fixed Assets Depreciation Charged In Period			799	1 948	1 651
Total Additions Including From Business Combinations Property Plant Equipment							1 687	1 209	1 109	362	2 336	1 419
Total Assets Less Current Liabilities	47 093	39 497	48 075	66 048	41 285	61 568	51 284	85 778	87 067	151 725	199 586	220 965	249 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment										131	13 922	1 675
Disposals Property Plant Equipment										137	15 464	1 948
Creditors Due Within One Year Total Current Liabilities	92 148	70 576
Tangible Fixed Assets Depreciation Charge For Period		852

Company staff

Robert F.

Role: Director

Appointed: 02 November 2022

Latest update: 29 March 2024

Rebecca K.

Role: Director

Appointed: 02 August 2022

Latest update: 29 March 2024

People with significant control

Sipara Limited

Address: Rochester House Eynsham Road, Farmoor, Oxford, Oxfordshire, OX2 9NH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07354374

Notified on 30 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brandability Tm Limited

Address: 27 Coxs Ground, Oxford, OX2 6PX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 12597293

Notified on 2 August 2022

Ceased on 30 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger M.

Notified on 16 April 2017

Ceased on 2 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013

Roger Moore & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Rebecca K.

Roger M.

Susan M.

People with significant control

Sipara Limited

Brandability Tm Limited

Roger M.

Accounts Documents

Company filings

Filing category

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