Roberts Rose Partnership Limited was dissolved on 2022-07-05.
Roberts Rose Partnership was a private limited company that was located at Frp Advisory Trading Limited, Ashcroft House Ervington Court, Leicester, LE19 1WL. Its net worth was estimated to be roughly -84177 pounds, and the fixed assets belonging to the company totalled up to 112793 pounds. The company (officially started on 2014-09-19) was run by 2 directors.
Director Rachael M. who was appointed on 19 November 2014.
Director John W. who was appointed on 19 September 2014.
The company was officially classified as "other professional, scientific and technical activities not elsewhere classified" (74909).
The latest confirmation statement was sent on 2019-09-17 and last time the statutory accounts were sent was on 30 September 2018.
2015-09-17 is the date of the latest annual return.
| Office Address | Frp Advisory Trading Limited |
| Office Address2 | Ashcroft House Ervington Court |
| Town | Leicester |
| Post code | LE19 1WL |
| Country of origin | United Kingdom |
| Registration Number | 09225977 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Date of Dissolution | Tue, 5th Jul 2022 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Wed, 30th Sep 2020 |
| Account last made up date | Sun, 30th Sep 2018 |
| Next confirmation statement due date | Thu, 29th Oct 2020 |
| Last confirmation statement dated | Tue, 17th Sep 2019 |
Position: Director
Appointed: 19 November 2014
Position: Director
Appointed: 19 September 2014
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | -3 239 | 306 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 594 098 | 909 496 | ||
| Cash Bank On Hand | 909 496 | 25 | 71 | |
| Current Assets | 627 861 | 954 797 | 47 167 | 45 207 |
| Debtors | 11 888 | 23 426 | 29 219 | 18 362 |
| Intangible Fixed Assets | 80 938 | 72 188 | ||
| Net Assets Liabilities | 306 | 24 504 | 340 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 239 | 306 | ||
| Other Debtors | 8 381 | 17 030 | 13 814 | |
| Property Plant Equipment | 24 893 | 19 472 | 25 744 | |
| Stocks Inventory | 21 875 | 21 875 | ||
| Tangible Fixed Assets | 31 855 | 24 893 | ||
| Total Inventories | 21 875 | 17 923 | 26 774 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -3 339 | 206 | ||
| Shareholder Funds | -3 239 | 306 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 24 | 7 560 | 12 583 | 4 140 |
| Amount Specific Advance Or Credit Made In Period Directors | 40 584 | 12 583 | 58 890 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 000 | 7 560 | 67 333 | |
| Accumulated Amortisation Impairment Intangible Assets | 15 312 | 24 062 | 32 812 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 225 | 18 646 | 18 426 | |
| Average Number Employees During Period | 9 | 9 | 10 | |
| Bank Borrowings | 54 000 | 43 857 | 57 614 | |
| Bank Borrowings Overdrafts | 42 000 | 33 857 | 38 186 | |
| Bank Overdrafts | 9 643 | 5 449 | 18 831 | |
| Creditors | 50 953 | 39 696 | 54 594 | |
| Creditors Due After One Year | 16 086 | 50 953 | ||
| Creditors Due Within One Year | 726 417 | 999 725 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 895 | |||
| Disposals Property Plant Equipment | 14 541 | |||
| Finance Lease Liabilities Present Value Total | 8 953 | 5 839 | 16 408 | |
| Fixed Assets | 112 793 | 97 081 | 82 910 | 80 432 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 750 | 8 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 421 | 7 675 | ||
| Intangible Assets | 72 188 | 63 438 | 54 688 | |
| Intangible Assets Gross Cost | 87 500 | 87 500 | ||
| Intangible Fixed Assets Additions | 87 500 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 562 | 15 312 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 6 562 | 8 750 | ||
| Intangible Fixed Assets Cost Or Valuation | 87 500 | |||
| Net Current Assets Liabilities | -98 556 | -44 928 | -18 180 | -25 207 |
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors | 933 991 | 625 131 | 6 200 | |
| Other Taxation Social Security Payable | 36 957 | 28 157 | 19 609 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 38 118 | 38 118 | 44 170 | |
| Provisions For Liabilities Balance Sheet Subtotal | 894 | 530 | 291 | |
| Provisions For Liabilities Charges | 1 390 | 894 | ||
| Secured Debts | 74 979 | 63 643 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 48 169 | |||
| Tangible Fixed Assets Cost Or Valuation | 38 118 | |||
| Tangible Fixed Assets Depreciation | 6 263 | 13 225 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 6 263 | 6 962 | ||
| Tangible Fixed Assets Disposals | 10 051 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 593 | |||
| Total Assets Less Current Liabilities | 14 237 | 52 153 | 64 730 | 55 225 |
| Total Borrowings | 63 643 | 49 306 | 95 632 | |
| Trade Creditors Trade Payables | 3 567 | |||
| Trade Debtors Trade Receivables | 15 045 | 12 189 | 4 548 | |
| Advances Credits Directors | 24 | 7 560 | ||
| Advances Credits Repaid In Period Directors | 24 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 5th, July 2022 |
gazette | Free Download (1 page) |
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