Founded in 2014, Royys, classified under reg no. 09162306 is an active company. Currently registered at 74 Tennyson Road GL51 7DB, Cheltenham the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. Taniclas R., appointed on 5 August 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Uthayaselvi A., Uthayaselvi A. and others listed below. There were no ex secretaries.
| Office Address | 74 Tennyson Road |
| Town | Cheltenham |
| Post code | GL51 7DB |
| Country of origin | United Kingdom |
| Registration Number | 09162306 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 05 August 2014
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Uthayaselvi A. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Taniclas R. This PSC owns 50,01-75% shares.
Uthayaselvi A.
| Notified on | 18 June 2016 |
| Nature of control: |
50,01-75% shares |
Taniclas R.
| Notified on | 1 January 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 564 | 816 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 645 | 4 431 | -3 918 | 5 654 | 8 313 | 8 003 | ||
| Current Assets | 28 325 | 44 610 | 44 538 | 31 093 | 29 582 | 56 052 | 46 929 | 45 693 |
| Debtors | 4 745 | 4 965 | 5 107 | 9 211 | 9 716 | 9 640 | ||
| Net Assets Liabilities | 192 | 19 891 | 21 041 | 23 540 | 216 | 877 | ||
| Other Debtors | 4 745 | 4 745 | 9 211 | 9 716 | 9 640 | |||
| Property Plant Equipment | 4 622 | 4 562 | 2 651 | 9 746 | 7 218 | 4 690 | 2 532 | |
| Total Inventories | 37 000 | 35 000 | 31 093 | 33 500 | 41 187 | 28 900 | 28 050 | |
| Cash Bank In Hand | 3 080 | 2 645 | ||||||
| Stocks Inventory | 20 500 | 37 000 | ||||||
| Tangible Fixed Assets | 6 163 | 4 622 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 2 562 | 814 | ||||||
| Shareholder Funds | 2 564 | 816 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 082 | 4 992 | 6 903 | 10 597 | 13 125 | 15 653 | 17 811 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 789 | |||||||
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | |||
| Bank Borrowings | 5 012 | 29 243 | 49 374 | 38 246 | ||||
| Bank Borrowings Overdrafts | 632 | 1 769 | 7 706 | 1 769 | 6 409 | |||
| Creditors | 48 416 | 48 908 | 13 853 | 13 275 | 10 487 | 2 029 | 9 102 | |
| Finished Goods Goods For Resale | 35 000 | 31 093 | 33 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 910 | 1 910 | 3 694 | 2 528 | 2 528 | 2 158 | ||
| Loans From Directors | 45 672 | 6 760 | 8 141 | |||||
| Net Current Assets Liabilities | -3 599 | -3 806 | -4 370 | 17 240 | 16 307 | 45 565 | 44 900 | 36 591 |
| Property Plant Equipment Gross Cost | 7 704 | 9 554 | 9 554 | 20 343 | 20 343 | 20 343 | 20 343 | |
| Taxation Social Security Payable | 881 | 6 461 | 3 365 | 2 781 | 260 | 1 350 | ||
| Total Assets Less Current Liabilities | 2 564 | 816 | 192 | 19 891 | 26 053 | 52 783 | 49 590 | 39 123 |
| Trade Creditors Trade Payables | 2 039 | 2 353 | ||||||
| Trade Debtors Trade Receivables | 220 | 362 | ||||||
| Value-added Tax Payable | 1 343 | |||||||
| Creditors Due Within One Year | 31 924 | 48 416 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 42 812 | 45 687 | ||||||
| Other Taxation Social Security Payable | 3 565 | 868 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 7 704 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 704 | |||||||
| Tangible Fixed Assets Depreciation | 1 541 | 3 082 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 541 | 1 541 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 850 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st July 2023 filed on: 12th, August 2023 |
confirmation statement | Free Download (3 pages) |
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