Roydav Retail Ltd is a private limited company registered at 209 The Heights, Northolt UB5 4BX. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-11-18, this 4-year-old company is run by 1 director.
Director Roy P., appointed on 18 November 2019.
The last confirmation statement was sent on 2022-11-17 and the date for the subsequent filing is 2023-12-01. Furthermore, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
Office Address | 209 The Heights |
Town | Northolt |
Post code | UB5 4BX |
Country of origin | United Kingdom |
Registration Number | 12319859 |
Date of Incorporation | Mon, 18th Nov 2019 |
Industry | |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (80 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Roy P. This PSC and has 75,01-100% shares.
Roy P.
Notified on | 18 November 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 21 285 | 88 166 | 74 944 |
Current Assets | 104 805 | 122 646 | 110 450 |
Debtors | 53 000 | 3 000 | 3 080 |
Net Assets Liabilities | 1 881 | 20 196 | 23 174 |
Other Debtors | 53 000 | 3 000 | 3 080 |
Total Inventories | 30 520 | 31 480 | 32 426 |
Other | |||
Version Production Software | 2 022 | ||
Average Number Employees During Period | 6 | 6 | 9 |
Bank Borrowings | 50 000 | 42 901 | 33 235 |
Creditors | 52 924 | 59 549 | 54 041 |
Loans From Directors | 3 089 | 4 079 | 2 548 |
Net Current Assets Liabilities | 51 881 | 63 097 | 56 409 |
Taxation Social Security Payable | 15 967 | 34 754 | 27 447 |
Total Assets Less Current Liabilities | 51 881 | 63 097 | 56 409 |
Trade Creditors Trade Payables | 33 868 | 20 716 | 10 934 |
Value-added Tax Payable | 13 112 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 1st, February 2024 |
accounts | Free Download (6 pages) |
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