Rolyat Limited in Birmingham, B28 0DG

Description

Data updated on: 01-11-2023

Rolyat is a company situated at B28 0DG Birmingham at 175 Cole Valley Road. This business has been in existence since 2006 and is established under reg. no. 06001921. This business has been operating on the UK market for eighteen years now and its last known status is active. This enterprise's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. The company's latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-17.

At the moment, the directors listed by the following business are as follow: Richard T. designated to this position in 2006 and Lisa T. designated to this position on November 22, 2006.

Executives who have control over the firm are as follows: Richard T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-18 267	-12 021	7 522	27 658

Balance Sheet
Cash Bank In Hand	27 250	15 063	25 891	27 614
Cash Bank On Hand				27 614	9 481	4 596	14 362	16 089	84 543	37 200	20 358	21 357
Current Assets	38 491	28 470	34 594
Debtors	11 241	13 407	8 703	7 053	7 873	7 284	7 210	7 528	6 527	7 700	3 276	5 069
Net Assets Liabilities										31 683	19 881	27 097
Net Assets Liabilities Including Pension Asset Liability	-18 267	-12 021	7 522
Other Debtors	419	419	419	7 053	7 873
Property Plant Equipment										24 000	18 078	13 558
Tangible Fixed Assets	105	79	59
Trade Debtors	10 822	12 988	8 284	6 634

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	-18 367	-12 121	7 422	27 558
Shareholder Funds	-18 267	-12 021	7 522	27 658

Other Financial Data
Average Number Employees During Period									2	2	1	1
Creditors					7 980	8 543	9 346	8 970	77 513	37 217	18 396	10 311
Creditors Due After One Year	33 344	17 938
Creditors Due Within One Year	23 519	22 632	27 131	7 009
Intangible Fixed Assets Aggregate Amortisation Impairment	130 000	130 000	130 000	130 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	14 972	5 838	7 463	27 658		3 337	12 226	14 647	13 557	7 683	5 238	16 115
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal											3 435	2 576
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	480	480	480
Tangible Fixed Assets Depreciation	375	401	421
Tangible Fixed Assets Depreciation Charged In Period		26	20
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-421
Tangible Fixed Assets Disposals				480
Total Assets Less Current Liabilities	15 077	5 917	7 522	27 658	9 374	3 337	12 226	14 647	13 557	31 683	23 316	29 673

Company staff

Richard T.

Role: Secretary

Appointed: 22 November 2006

Latest update: 22 April 2024

Richard T.

Role: Director

Appointed: 22 November 2006

Latest update: 22 April 2024

Lisa T.

Role: Director

Appointed: 22 November 2006

Latest update: 22 April 2024

People with significant control

Richard T.

Notified on 17 November 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

Lisa T.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 27/07/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27/07/2015
Annual Accounts 31/08/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31/08/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 10/09/2013
Date Approval Accounts	10/09/2013

Rolyat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Richard T.

Lisa T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard T.

Lisa T.

Accounts Documents

Company filings

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