R And A Hotels Group Ltd in Leeds, LS8 5PL

Description

Data updated on: 01-11-2023

R And A Hotels Group came into being in 2015 as a company enlisted under no 09467975, located at LS8 5PL Leeds at 170-172 Roundhay Road. It has been in business for nine years and its last known status is active. This enterprise's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. R And A Hotels Group Limited released its latest accounts for the financial year up to 2022/03/31. The latest confirmation statement was filed on 2023/03/03.

With regards to this firm, all of director's tasks have so far been executed by Deepak H. who was arranged to perform management duties nine years ago.

Raju H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	300

Balance Sheet
Cash Bank On Hand			126 542	128 856	6 864	206 904	232 664	152 365
Current Assets	100	5 982	142 511	155 380	72 729	321 623	384 337	170 007
Debtors	100	5 982	15 969	26 524	65 865	114 719	151 673	17 642
Net Assets Liabilities		300	-19 779	105 702	223 428	916 251	2 144 403	3 312 663
Other Debtors		100	7 989	4 813	23 807	33 139	18 558	17 642
Property Plant Equipment			6 094 193	6 237 321	8 372 661	7 476 143	7 499 082	9 156 885
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Called Up Share Capital	300
Shareholder Funds	300

Other Financial Data
Accrued Liabilities Deferred Income					117 410	181 608	234 887	284 264
Accumulated Depreciation Impairment Property Plant Equipment			689	4 757	9 467	13 686	17 326	20 365
Additions Other Than Through Business Combinations Property Plant Equipment						84 711	26 579	1 660 842
Amounts Owed By Group Undertakings Participating Interests		5 882	7 980	21 711	42 058	72 178	133 115
Amounts Owed By Related Parties							133 115
Amounts Owed To Directors						671 927	645 034
Amounts Owed To Group Undertakings					3 760 570	3 879 102	2 802 609	3 277 695
Amounts Owed To Group Undertakings Participating Interests			3 727 595	3 694 683
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts			102 874	103 841	204 852	294 479	294 479	2 440 022
Corporation Tax Payable				10 797	37 285	89 256	145 869	183 223
Creditors		5 882	3 884 462	3 917 922	4 255 525	5 307 201	4 316 046	2 440 022
Depreciation Rate Used For Property Plant Equipment			25	25		25	25
Fixed Assets	200	200	6 095 393	6 238 521	8 373 961	8 977 443	9 000 382	10 658 185
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-977 010
Increase From Depreciation Charge For Year Property Plant Equipment			689	4 068		4 219	3 640	3 039
Investment Property							1 500 000	1 500 000
Investment Property Fair Value Model							1 500 000
Investments		200	1 200	1 200	1 300	1 501 300	1 501 300
Investments Fixed Assets	200	200	1 200	1 200	1 300	1 501 300	1 501 300	1 300
Investments In Group Undertakings					1 300	1 300	1 300
Investments In Group Undertakings Participating Interests		200	1 200	1 200			1 300	1 300
Net Current Assets Liabilities	100	100	-3 741 951	-3 762 542	-4 182 796	-4 985 578	-3 931 709	-4 730 500
Other Creditors		5 882	23 409	73 745	94 569	142 069	133 652	695 718
Other Investments Other Than Loans						522 990	1 500 000
Other Remaining Borrowings					807 768
Other Taxation Social Security Payable			4 447	17 918	29 055	44 839	57 914	71 172
Property Plant Equipment Gross Cost			6 094 882	6 242 078	8 382 128	7 489 829	7 516 408	9 177 250
Provisions For Liabilities Balance Sheet Subtotal			9 197	21 888			167 000	175 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					21 899	114 899	167 000
Total Assets Less Current Liabilities	300	300	2 353 442	2 475 979	4 191 165	3 991 865	5 068 673	5 927 685
Trade Creditors Trade Payables			26 137	16 938	11 784	3 921	1 602	10 408
Trade Debtors Trade Receivables						9 402
Number Shares Allotted	300
Par Value Share	1
Share Capital Allotted Called Up Paid	300
Amount Specific Advance Or Credit Directors	100

Company staff

Deepak H.

Role: Director

Appointed: 03 March 2015

Latest update: 15 February 2024

People with significant control

Raju H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R And A Hotels Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deepak H.

People with significant control

Raju H.

Accounts Documents

Company filings

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