Royanne started in year 2014 as Private Limited Company with registration number 09261292. The Royanne company has been functioning successfully for ten years now and its status is active. The firm's office is based in Trowbridge at 4 Oak Tree Close. Postal code: BA14 9BD.
There is a single director in the company at the moment - Shaun H., appointed on 4 July 2021. In addition, a secretary was appointed - Shaun H., appointed on 13 October 2014. As of 16 June 2024, there was 1 ex director - Peter H.. There were no ex secretaries.
| Office Address | 4 Oak Tree Close |
| Town | Trowbridge |
| Post code | BA14 9BD |
| Country of origin | United Kingdom |
| Registration Number | 09261292 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 04 July 2021
Position: Secretary
Appointed: 13 October 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Shaun H. This PSC and has 75,01-100% shares.
Shaun H.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 257 937 | 534 636 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 316 785 | 68 438 | 4 878 | 104 235 | 98 421 | 1 052 | 233 282 | |
| Current Assets | 324 248 | 642 094 | 1 121 076 | 1 403 440 | 1 228 830 | 1 675 655 | 1 357 051 | 1 558 463 |
| Debtors | 35 147 | 53 040 | 128 616 | 545 614 | 56 456 | |||
| Net Assets Liabilities | 534 636 | 584 836 | 693 502 | 1 090 417 | 1 176 088 | 1 323 323 | 1 482 698 | |
| Other Debtors | 128 616 | 545 614 | 56 456 | |||||
| Total Inventories | 325 309 | 1 052 638 | 1 345 522 | 995 979 | 1 031 620 | 1 299 543 | 1 325 181 | |
| Cash Bank In Hand | 289 101 | 316 785 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 257 937 | 534 636 | ||||||
| Stocks Inventory | 325 309 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 257 927 | 534 626 | ||||||
| Shareholder Funds | 257 937 | 534 636 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accrued Liabilities | 965 | 965 | 1 764 | 1 764 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 30 000 | |||||||
| Bank Borrowings | 50 000 | |||||||
| Creditors | 107 458 | 56 263 | 69 960 | 138 413 | 449 567 | 33 728 | 75 765 | |
| Finished Goods Goods For Resale | 325 309 | 1 052 638 | 1 345 522 | 995 979 | ||||
| Loans From Directors | 6 386 | 11 167 | ||||||
| Net Current Assets Liabilities | 257 937 | 534 636 | 1 064 813 | 1 333 480 | 1 090 417 | 1 226 088 | 1 323 323 | 1 482 698 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 27 282 | 6 272 | 7 085 | -23 | 459 978 | 6 386 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 79 516 | 16 517 | 57 331 | 128 272 | -22 112 | -7 647 | -4 760 | |
| Total Assets Less Current Liabilities | 534 636 | 1 064 813 | 1 333 480 | 1 090 417 | 1 226 088 | 1 323 323 | ||
| Trade Creditors Trade Payables | 660 | 33 474 | 5 544 | 9 199 | 10 736 | 7 161 | 701 | |
| Trade Debtors Trade Receivables | 53 040 | |||||||
| Value-added Tax Payable | 26 064 | 36 893 | ||||||
| Creditors Due Within One Year | 66 311 | 107 458 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-13 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
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