Royle Group Limited is a private limited company registered at 132 Bray, Fellows Road, London NW3 3JT. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors.
Director Anthony R., appointed on 22 January 2018. Director Muhammad S., appointed on 22 January 2018.
The company is officially classified as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was sent on 2023-01-21 and the deadline for the subsequent filing is 2024-02-04. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 132 Bray |
| Office Address2 | Fellows Road |
| Town | London |
| Post code | NW3 3JT |
| Country of origin | United Kingdom |
| Registration Number | 11163379 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Anthony R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Anthony R.
| Notified on | 22 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 1 758 | 8 623 | 109 | 398 |
| Current Assets | 275 000 | 345 140 | 372 652 | 378 711 | 70 327 |
| Debtors | 274 900 | 343 381 | 364 029 | 378 602 | 69 929 |
| Net Assets Liabilities | 100 | 23 876 | 57 482 | 87 154 | 461 301 |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 41 903 | ||||
| Amounts Owed By Related Parties | 274 900 | 343 381 | 364 029 | 378 602 | 69 929 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 629 248 | ||||
| Bank Borrowings Overdrafts | 629 248 | 620 319 | 580 091 | 242 918 | |
| Corporation Tax Payable | 6 245 | 7 883 | 7 898 | 8 110 | |
| Creditors | 1 275 000 | 629 248 | 620 319 | 580 091 | 242 918 |
| Fixed Assets | 1 000 100 | 1 042 003 | 1 042 003 | 1 042 003 | 1 500 100 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 458 097 | ||||
| Investment Property | 1 000 000 | 1 041 903 | 1 041 903 | 1 041 903 | 1 500 000 |
| Investment Property Fair Value Model | 1 000 000 | 1 041 903 | 1 041 903 | 1 041 903 | 1 500 000 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | |
| Investments In Subsidiaries | 100 | 100 | |||
| Net Current Assets Liabilities | -1 000 000 | -388 880 | -364 202 | -374 758 | -681 357 |
| Other Creditors | 1 083 750 | 692 398 | 692 606 | 696 356 | 700 380 |
| Other Payables Accrued Expenses | 750 | ||||
| Other Remaining Borrowings | 191 250 | 691 648 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 114 524 | ||||
| Total Assets Less Current Liabilities | 100 | 653 124 | 677 801 | 667 245 | 818 743 |
| Total Borrowings | 191 250 | 629 248 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 21st Jan 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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