S. Roberts Associates Limited in Cardiff, CF14 3RJ

Description

Data updated on: 03-03-2018

The firm was located in Cardiff registered with number: 08898337. The company was set up in 2014. The main office of the firm was situated at 112 Heath Park Avenue Heath. The area code for this location is CF14 3RJ. This firm was formally closed on 6th February 2018, meaning it had been in business for four years.

This company had a single director: Stephen R. who was guiding it for four years.

Executives who had significant control over the firm were: Stephen R. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jane R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP
Net Worth	8 553	27 246

Balance Sheet
Current Assets	21 156	40 144	45 053
Cash Bank In Hand	21 156	28 698
Debtors	0	11 446
Net Assets Liabilities Including Pension Asset Liability	8 553	27 246
Tangible Fixed Assets	524	1 441

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 453	27 146
Shareholder Funds	8 553	27 246

Other Financial Data
Total Fixed Assets Additions	699	1 397
Total Fixed Assets Cost Or Valuation	699	2 096
Total Fixed Assets Depreciation	175	655
Total Fixed Assets Depreciation Charge In Period	175	480
Accrued Liabilities Not Expressed Within Creditors Subtotal		852	984
Creditors		13 487	13 933
Depreciation Amortisation Impairment Expense		480	1 251
Fixed Assets	524	1 441
Net Current Assets Liabilities	8 029	25 805	31 120
Profit Loss		54 693	37 435
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 486	9 719
Total Assets Less Current Liabilities	8 553	27 246	31 120
Turnover Revenue		79 849	54 099
Creditors Due Within One Year Total Current Liabilities	13 127	14 339
Tangible Fixed Assets Additions	699	1 397
Tangible Fixed Assets Cost Or Valuation	699	2 096
Tangible Fixed Assets Depreciation	175	655
Tangible Fixed Assets Depreciation Charge For Period	175	480

Company staff

Stephen R.

Role: Director

Appointed: 17 February 2014

Latest update: 17 January 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	08 March 2020
Confirmation statement last made up date	23 February 2017

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017

S. Roberts Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Jane R.

Accounts Documents

Company filings

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