Roydhouse Properties started in year 2012 as Private Limited Company with registration number 08033191. The Roydhouse Properties company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leeds at Central Square Wellington Street. Postal code: LS1 4DL.
The company has one director. David H., appointed on 17 April 2012. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Andrew C.. There were no ex secretaries.
| Office Address | Central Square Wellington Street |
| Office Address2 | 11th Floor |
| Town | Leeds |
| Post code | LS1 4DL |
| Country of origin | United Kingdom |
| Registration Number | 08033191 |
| Date of Incorporation | Tue, 17th Apr 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2012
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Balbir C. This PSC has 25-50% voting rights. The second one in the PSC register is Steve P. This PSC owns 25-50% shares and has 25-50% voting rights.
Balbir C.
| Notified on | 17 April 2016 |
| Nature of control: |
25-50% voting rights |
Steve P.
| Notified on | 17 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 371 | 35 022 | 98 830 | 30 286 | 49 741 | 89 787 | 129 404 |
| Current Assets | 171 941 | 196 592 | 272 108 | 192 181 | 210 126 | 249 608 | 129 404 |
| Debtors | 144 570 | 161 570 | 173 278 | 161 895 | 160 385 | 159 821 | |
| Net Assets Liabilities | 480 062 | 415 843 | 555 368 | 621 822 | 698 311 | 773 608 | 844 483 |
| Other Debtors | 144 570 | 161 570 | 152 882 | 159 524 | 157 577 | 157 577 | |
| Property Plant Equipment | 1 205 792 | 1 201 740 | 1 100 000 | 1 100 000 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 208 | 20 260 | 20 264 | 20 264 | 20 264 | ||
| Amounts Owed To Group Undertakings Participating Interests | 17 859 | 48 675 | 137 929 | 92 099 | |||
| Bank Borrowings Overdrafts | 50 800 | 50 800 | 50 800 | 328 200 | 277 400 | 223 710 | 226 600 |
| Corporation Tax Payable | 28 729 | 15 794 | |||||
| Creditors | 578 971 | 514 589 | 437 740 | 328 200 | 277 400 | 223 710 | 384 921 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Fixed Assets | 1 405 792 | 1 201 740 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 052 | ||||||
| Investments | 200 000 | -200 000 | -200 000 | ||||
| Investments Fixed Assets | 200 000 | ||||||
| Investments In Group Undertakings Participating Interests | 200 000 | -200 000 | -200 000 | ||||
| Net Current Assets Liabilities | -407 030 | -317 997 | -165 632 | -149 978 | -124 289 | -102 682 | -255 517 |
| Other Creditors | 468 177 | 369 184 | 216 651 | 185 809 | 186 271 | 186 135 | 28 061 |
| Other Taxation Social Security Payable | 13 406 | 10 558 | 13 313 | 11 483 | 275 | 5 080 | 5 154 |
| Property Plant Equipment Gross Cost | 1 222 000 | 20 264 | 20 264 | 20 264 | |||
| Total Assets Less Current Liabilities | 998 762 | 883 743 | 934 368 | 950 022 | 975 711 | 997 318 | 844 483 |
| Trade Creditors Trade Payables | 19 578 | 19 047 | 1 968 | 2 053 | 2 244 | ||
| Trade Debtors Trade Receivables | 20 396 | 2 371 | 2 808 | 2 244 | |||
| Amounts Owed To Group Undertakings | 92 099 | 95 016 | 108 031 | 125 106 | |||
| Investment Property | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |||
| Investment Property Fair Value Model | 1 100 000 | 1 100 000 | 1 100 000 | ||||
| Investments In Group Undertakings | 200 000 | 200 000 | 200 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Central Square Wellington Street 11th Floor Leeds LS1 4DL England to Knaresborough Group, 1 City West Gelderd Road Leeds LS12 6NJ on 2023-12-05 filed on: 5th, December 2023 |
address | Free Download (1 page) |
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