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R And A Hotels Group Ltd LEEDS

R And A Hotels Group started in year 2015 as Private Limited Company with registration number 09467975. The R And A Hotels Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leeds at 170-172 Roundhay Road. Postal code: LS8 5PL.

The firm has one director. Deepak H., appointed on 3 March 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

R And A Hotels Group Ltd Address / Contact

Office Address 170-172 Roundhay Road
Town Leeds
Post code LS8 5PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09467975
Date of Incorporation Tue, 3rd Mar 2015
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Deepak H.

Position: Director

Appointed: 03 March 2015

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is Raju H. This PSC and has 75,01-100% shares.

Raju H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth300       
Balance Sheet
Cash Bank On Hand  126 542128 8566 864206 904232 664152 365
Current Assets1005 982142 511155 38072 729321 623384 337170 007
Debtors1005 98215 96926 52465 865114 719151 67317 642
Net Assets Liabilities 300-19 779105 702223 428916 2512 144 4033 312 663
Other Debtors 1007 9894 81323 80733 13918 55817 642
Property Plant Equipment  6 094 1936 237 3218 372 6617 476 1437 499 0829 156 885
Net Assets Liabilities Including Pension Asset Liability300       
Reserves/Capital
Called Up Share Capital300       
Shareholder Funds300       
Other
Accrued Liabilities Deferred Income    117 410181 608234 887284 264
Accumulated Depreciation Impairment Property Plant Equipment  6894 7579 46713 68617 32620 365
Additions Other Than Through Business Combinations Property Plant Equipment     84 71126 5791 660 842
Amounts Owed By Group Undertakings Participating Interests 5 8827 98021 71142 05872 178133 115 
Amounts Owed By Related Parties      133 115 
Amounts Owed To Directors     671 927645 034 
Amounts Owed To Group Undertakings    3 760 5703 879 1022 802 6093 277 695
Amounts Owed To Group Undertakings Participating Interests  3 727 5953 694 683    
Average Number Employees During Period 1111111
Bank Borrowings Overdrafts  102 874103 841204 852294 479294 4792 440 022
Corporation Tax Payable   10 79737 28589 256145 869183 223
Creditors 5 8823 884 4623 917 9224 255 5255 307 2014 316 0462 440 022
Depreciation Rate Used For Property Plant Equipment  2525 2525 
Fixed Assets2002006 095 3936 238 5218 373 9618 977 4439 000 38210 658 185
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment     -977 010  
Increase From Depreciation Charge For Year Property Plant Equipment  6894 068 4 2193 6403 039
Investment Property      1 500 0001 500 000
Investment Property Fair Value Model      1 500 000 
Investments 2001 2001 2001 3001 501 3001 501 300 
Investments Fixed Assets2002001 2001 2001 3001 501 3001 501 3001 300
Investments In Group Undertakings    1 3001 3001 300 
Investments In Group Undertakings Participating Interests 2001 2001 200  1 3001 300
Net Current Assets Liabilities100100-3 741 951-3 762 542-4 182 796-4 985 578-3 931 709-4 730 500
Other Creditors 5 88223 40973 74594 569142 069133 652695 718
Other Investments Other Than Loans     522 9901 500 000 
Other Remaining Borrowings    807 768   
Other Taxation Social Security Payable  4 44717 91829 05544 83957 91471 172
Property Plant Equipment Gross Cost  6 094 8826 242 0788 382 1287 489 8297 516 4089 177 250
Provisions For Liabilities Balance Sheet Subtotal  9 19721 888  167 000175 000
Taxation Including Deferred Taxation Balance Sheet Subtotal    21 899114 899167 000 
Total Assets Less Current Liabilities3003002 353 4422 475 9794 191 1653 991 8655 068 6735 927 685
Trade Creditors Trade Payables  26 13716 93811 7843 9211 60210 408
Trade Debtors Trade Receivables     9 402  
Number Shares Allotted300       
Par Value Share1       
Share Capital Allotted Called Up Paid300       
Amount Specific Advance Or Credit Directors100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Sun, 3rd Mar 2024
filed on: 14th, April 2024 		Free Download (3 pages)

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