Founded in 2007, Rob Bryan Associates, classified under reg no. 06365301 is an active company. Currently registered at 17 New Street SG17 5BW, Shefford the company has been in the business for 17 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Robert B., appointed on 10 September 2007. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 New Street |
| Town | Shefford |
| Post code | SG17 5BW |
| Country of origin | United Kingdom |
| Registration Number | 06365301 |
| Date of Incorporation | Mon, 10th Sep 2007 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 10 September 2007
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Robert B. The abovementioned PSC and has 75,01-100% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 483 | 68 769 | 39 775 | 98 685 | 75 521 | 71 711 | 57 093 |
| Current Assets | 113 491 | 113 431 | 105 893 | 129 606 | 106 995 | 120 895 | 102 070 |
| Debtors | 59 008 | 44 662 | 66 118 | 30 921 | 31 474 | 49 184 | 44 977 |
| Net Assets Liabilities | 6 636 | 11 234 | 312 | 40 | 82 | 579 | 751 |
| Other Debtors | 1 992 | 1 959 | 19 251 | 1 609 | 2 630 | 4 152 | 5 002 |
| Property Plant Equipment | 7 682 | 6 560 | 3 358 | 1 899 | 2 069 | 2 524 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 17 703 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 703 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 703 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 826 | 24 796 | 12 517 | 5 887 | 4 450 | 5 613 | 8 324 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Creditors | 113 077 | 107 511 | 107 681 | 131 104 | 108 589 | 122 360 | 131 617 |
| Deferred Tax Liabilities | 1 460 | 1 460 | 1 258 | 361 | 393 | 480 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 996 | 8 089 | 3 069 | 548 | |||
| Disposals Property Plant Equipment | 18 350 | 8 089 | 3 069 | 548 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 970 | 1 717 | 1 459 | 1 632 | 1 711 | 2 711 | |
| Net Current Assets Liabilities | 414 | 5 920 | -1 788 | -1 498 | -1 594 | -1 465 | -29 547 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 100 | ||
| Other Creditors | 71 564 | 68 710 | 76 785 | 72 317 | 79 400 | 83 908 | 90 113 |
| Other Taxation Social Security Payable | 40 301 | 38 572 | 28 753 | 58 025 | 28 595 | 36 817 | 37 075 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 29 508 | 31 356 | 15 875 | 7 786 | 6 519 | 8 137 | 34 757 |
| Provisions | 1 460 | 1 246 | 1 258 | 361 | 393 | 480 | 4 188 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 460 | 1 246 | 1 258 | 361 | 393 | 480 | 4 188 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 848 | 2 869 | 1 802 | 2 166 | 34 757 | ||
| Total Assets Less Current Liabilities | 8 096 | 12 480 | 1 570 | 401 | 475 | 1 059 | 4 939 |
| Trade Creditors Trade Payables | 1 212 | 229 | 2 143 | 762 | 594 | 1 635 | 4 429 |
| Trade Debtors Trade Receivables | 57 016 | 42 703 | 46 867 | 29 312 | 28 844 | 45 032 | 39 975 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -897 | 32 | 87 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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