Company information:
Roberts Management Consultancy Limited (No: 06227682)
Address: 1 MIDDLEWICH ROAD,, HOLMES CHAPEL,, CHESHIRE,, CW4 7EA, UNITED KINGDOM
Status: Active
Incorporated: 26-Apr-2007
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 05-Oct-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: DAVID JOHN ROBERTS ( DOB: Jun-1958 From: Apr-2007 )
Current Director: DAVID JOHN ROBERTS ( From: Apr-2007 )
Current Director: KATHRYN LOUISE ROBERTS ( DOB: May-1960 From: Nov-2007 )
Current Director: KATHRYN LOUISE ROBERTS ( From: Nov-2007 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Apr-2007 To: Apr-2007 )
Resigned Secretary: KPSK ACCOUNTS & TAX LIMITED ( From: Nov-2007 To: Feb-2017 )
Resigned Secretary: PAUL VERNON RAVEN ( DOB: Jul-1957 From: Apr-2007 To: Nov-2007 )
Resigned Secretary: TIMOTHY COURTENEY SELFE ( From: Feb-2017 To: Mar-2024 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Apr-2007 To: Apr-2007 )
Persons of Significant Control:
Mrs. Kathryn Louise Roberts, 1 Middlewich Road,, Holmes Chapel, Cheshire, CW4 7EA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr. David John Roberts, 1 Middlewich Road,, Holmes Chapel, Cheshire, CW4 7EA, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,515 | 3,056 | 2,292 | 30,370 | 23,514 | 17,635 | 13,226 | 9,920 | 2515.0,3056.0,2292.0,30370.0,23514.0,17635.0,13226.0,9920.0 |
| Current assets | 35,409 | 35,102 | 20,922 | 56,340 | 63,077 | 51,003 | 91,987 | 137,322 | 35409.0,35102.0,20922.0,56340.0,63077.0,51003.0,91987.0,137322.0 |
| Current assets / Total inventories | 10,187 | 11,334 | 2,886 | 12,676 | 21,352 | 6,399 | 9,980 | 10,973 | 10187.0,11334.0,2886.0,12676.0,21352.0,6399.0,9980.0,10973.0 |
| Current assets / Debtors | 17,722 | 13,796 | 9,617 | 14,633 | 37,314 | 20,286 | 39,166 | 43,220 | 17722.0,13796.0,9617.0,14633.0,37314.0,20286.0,39166.0,43220.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 15,344 | 9,351 | 6,796 | 10,832 | 33,905 | 19,458 | 38,212 | 41,735 | 15344.0,9351.0,6796.0,10832.0,33905.0,19458.0,38212.0,41735.0 |
| Current assets / Cash at bank and on hand | 7,500 | 9,972 | 8,419 | 29,031 | 4,411 | 24,318 | 42,841 | 83,129 | 7500.0,9972.0,8419.0,29031.0,4411.0,24318.0,42841.0,83129.0 |
| Net current assets (liabilities) | -1,912 | 7,455 | 6,410 | 16,528 | 18,738 | 8,713 | 36,107 | 42,348 | -1912.0,7455.0,6410.0,16528.0,18738.0,8713.0,36107.0,42348.0 |
| Total assets less current liabilities | 603 | 10,511 | 8,702 | 46,898 | 42,252 | 26,348 | 49,333 | 52,268 | 603.0,10511.0,8702.0,46898.0,42252.0,26348.0,49333.0,52268.0 |
| Provisions for liabilities, balance sheet subtotal | 503 | 581 | 435 | 5,770 | 4,468 | 3,351 | 2,513 | 1,984 | 503.0,581.0,435.0,5770.0,4468.0,3351.0,2513.0,1984.0 |
| Net assets (liabilities) | 100 | 9,930 | 8,267 | 21,114 | 28,687 | 22,997 | 46,820 | 50,284 | 100.0,9930.0,8267.0,21114.0,28687.0,22997.0,46820.0,50284.0 |
| Equity / share capital and reserves | 100 | 9,930 | 8,267 | 21,114 | 28,687 | 22,997 | 46,820 | 50,284 | 100.0,9930.0,8267.0,21114.0,28687.0,22997.0,46820.0,50284.0 |