B Roy Ltd in Warrington, WA4 2TQ

Description

Data updated on: 01-11-2023

B Roy is a company with it's headquarters at WA4 2TQ Warrington at Home Farm Stockport Road. The enterprise was set up in 2009 and is established as reg. no. 07000462. The enterprise has been on the British market for fifteen years now and the status at the time is active. The firm's classified under the NACE and SIC code 86210: General medical practice activities. B Roy Limited reported its latest accounts for the financial year up to Wed, 31st Aug 2022. Its most recent annual confirmation statement was released on Fri, 25th Aug 2023.

In order to be able to match the demands of the clientele, the business is continually developed by a unit of two directors who are Ipsita C. and Bibhas R.. Their joint efforts have been of crucial use to the business since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	56 445	88 656	138 013	166 490	214 145	168 962	191 183

Balance Sheet
Current Assets	59 609	100 841	152 786	176 130	229 515	254 640	264 748	259 207	291 554	289 345	268 971	316 050
Net Assets Liabilities							191 696	210 406	229 912	246 681	240 972	268 515
Cash Bank In Hand	53 389	90 271	121 955	169 508	223 660	250 009
Debtors	6 220	10 570	30 831	6 622	5 855	4 631
Intangible Fixed Assets	18 100	9 050
Net Assets Liabilities Including Pension Asset Liability	56 445	88 656	138 013	166 490	214 145	168 962	191 183
Tangible Fixed Assets		214	644	1 109	324

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 345	88 556	137 913	166 390	214 045	168 862
Shareholder Funds	56 445	88 656	138 013	166 490	214 145	168 962	191 183

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 400	2 400
Average Number Employees During Period								1	1	1	1	2
Creditors							75 019	50 112	62 297	42 664	27 999	45 135
Net Current Assets Liabilities	40 291	79 392	137 369	165 381	213 821	168 962	189 216	209 095	229 257	246 681	240 972	270 915
Total Assets Less Current Liabilities	58 391	88 656	138 013	166 490	214 145	168 962	191 183	210 406	229 912	246 681	240 972	270 915
Creditors Due After One Year	1 946
Creditors Due Within One Year	19 318	21 449	15 417	10 749	15 694	85 678	75 532
Fixed Assets	18 100	9 264	644	1 109	324		1 967	1 311	655
Intangible Fixed Assets Aggregate Amortisation Impairment	18 100	27 150	36 200
Intangible Fixed Assets Amortisation Charged In Period		9 050	9 050
Intangible Fixed Assets Cost Or Valuation	36 200	36 200	36 200
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		320	799	1 249
Tangible Fixed Assets Cost Or Valuation		320	1 119	2 368	2 368	2 368
Tangible Fixed Assets Depreciation		106	475	1 259	2 044	2 368
Tangible Fixed Assets Depreciation Charged In Period		106	369	784	785	324

Company staff

Ipsita C.

Role: Director

Appointed: 01 September 2011

Latest update: 10 March 2024

Bibhas R.

Role: Director

Appointed: 25 August 2009

Latest update: 10 March 2024

Ipsita C.

Role: Secretary

Appointed: 25 August 2009

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Bibhas R. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ipsita C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bibhas R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Ipsita C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014

B Roy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ipsita C.

Bibhas R.

Ipsita C.

Bibhas R.

People with significant control

Bibhas R.

Ipsita C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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B Roy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ipsita C.

Bibhas R.

Ipsita C.

Bibhas R.

People with significant control

Bibhas R.

Ipsita C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012