Rbs Hospitality Limited is a private limited company located at The Royal Hotel, Thurnham Street, Lancaster LA1 1YD. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-02, this 5-year-old company is run by 4 directors.
Director Ben R., appointed on 01 January 2019. Director Victoria R., appointed on 02 October 2018. Director Kim R., appointed on 02 October 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-02-18 and the date for the next filing is 2024-03-03. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Royal Hotel |
| Office Address2 | Thurnham Street |
| Town | Lancaster |
| Post code | LA1 1YD |
| Country of origin | United Kingdom |
| Registration Number | 11600663 |
| Date of Incorporation | Tue, 2nd Oct 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 02 October 2018
Position: Director
Appointed: 02 October 2018
Position: Director
Appointed: 02 October 2018
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Kim R. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Ben R. This PSC has significiant influence or control over the company,.
Kim R.
| Notified on | 2 October 2018 |
| Nature of control: |
significiant influence or control |
Ben R.
| Notified on | 1 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 667 | 24 823 | 1 376 | 7 118 | 2 394 |
| Current Assets | 2 667 | 25 345 | 1 376 | 7 515 | 6 056 |
| Debtors | 522 | 397 | 3 662 | ||
| Net Assets Liabilities | -3 390 | -21 064 | -39 582 | 138 089 | 145 457 |
| Other Debtors | 522 | 3 000 | |||
| Property Plant Equipment | 30 050 | 24 091 | 17 667 | 11 243 | 4 831 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 473 | 7 790 | 14 214 | 20 638 | 27 050 |
| Bank Borrowings Overdrafts | 410 250 | 457 948 | 392 608 | 382 438 | 369 161 |
| Creditors | 410 250 | 457 948 | 392 608 | 382 438 | 369 161 |
| Fixed Assets | 711 556 | 705 597 | 699 173 | 911 343 | 907 084 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 218 494 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 473 | 6 317 | 6 424 | 6 424 | 6 412 |
| Investment Property | 681 506 | 681 506 | 681 506 | 900 000 | 902 153 |
| Investment Property Fair Value Model | 681 506 | 681 506 | 681 506 | 900 000 | 902 153 |
| Investments Fixed Assets | 100 | 100 | |||
| Investments In Group Undertakings Participating Interests | 100 | 100 | |||
| Net Current Assets Liabilities | -304 696 | -268 713 | -346 147 | -344 818 | -344 299 |
| Other Creditors | 297 235 | 285 100 | 325 598 | 334 528 | 332 048 |
| Other Taxation Social Security Payable | 256 | 1 129 | 1 758 | 2 260 | |
| Property Plant Equipment Gross Cost | 31 523 | 31 881 | 31 881 | 31 881 | |
| Provisions For Liabilities Balance Sheet Subtotal | 45 998 | 48 167 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 523 | 358 | |||
| Total Assets Less Current Liabilities | 406 860 | 436 884 | 353 026 | 566 525 | 562 785 |
| Trade Creditors Trade Payables | 1 722 | 808 | 1 149 | ||
| Trade Debtors Trade Receivables | 397 | 662 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 11th, March 2024 |
accounts | Free Download (11 pages) |
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