Rolyat Property Group Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Rolyat Property Group Limited has been prospering in the business for eight years. Started with Companies House Reg No. SC533264 in the year 2016, the company is based at 272 Bath Street, Glasgow G2 4JR. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

According to this particular firm's executives list, since 2016 there have been two directors: Stephanie T. and Nicola T.. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Stephanie T. as a secretary since April 2016.

The companies that control this firm include: Rolyat Sisteam Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cwmbran at Llantarnam Park Way, NP44 3AU, Torfaen and was registered as a PSC under the registration number 14272000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	99

Balance Sheet
Cash Bank On Hand		9 747	57 828	38 832	2 291	4 796	5 571
Current Assets	100	9 747	78 389	108 393	138 477	137 796	204 074
Debtors	100		20 561	133 000	136 186	133 000	65 503
Net Assets Liabilities		81	-11 424	-15 873	-15 797	34 908	18 724
Other Debtors			20 561	69 561	133 000	133 000	133 000
Property Plant Equipment		149 210	152 492	152 492	152 492	450 000
Cash Bank In Hand	0
Net Assets Liabilities Including Pension Asset Liability	99

Capital & Reserves
Shareholder Funds	99

Other Financial Data
Accrued Liabilities Deferred Income		6 038	1 025	1 742	1 109	1 197	1 292
Amounts Owed By Associates							65 000
Amounts Owed By Other Related Parties Other Than Directors			84 000
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings			150 000	150 000	150 000	259 500	351 122
Bank Borrowings Overdrafts			150 000	150 000	150 000	150 000	1 500
Called Up Share Capital Not Paid	100
Corporation Tax Payable		113
Creditors		158 876	240 700	238 437	150 000	244 625	349 622
Loans From Associates						278 185	268 930
Loans From Directors		90 700	90 700
Loans From Other Related Parties Other Than Directors		62 025	63 439	63 439	155 065
Net Current Assets Liabilities	100	-149 129	76 784	70 072	-18 289	-156 461	-67 648
Number Shares Issued Fully Paid		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Prepayments					3 186		503
Property Plant Equipment Gross Cost		149 210	152 492	152 492	152 492	450 000
Provisions For Liabilities Balance Sheet Subtotal						14 006	14 006
Total Additions Including From Business Combinations Property Plant Equipment		149 210	3 282			223 792
Total Assets Less Current Liabilities	100	81	229 276	222 564	134 203	293 539	382 352
Trade Creditors Trade Payables			580	579	592
Accrued Income				-36 000
Deferred Income				36 000
Total Increase Decrease From Revaluations Property Plant Equipment						73 716
Called Up Share Capital Not Paid Not Expressed As Current Asset	99
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	99

Company staff

Stephanie T.

Role: Director

Appointed: 21 April 2016

Latest update: 27 March 2024

Stephanie T.

Role: Secretary

Appointed: 21 April 2016

Latest update: 27 March 2024

Nicola T.

Role: Director

Appointed: 21 April 2016

Latest update: 27 March 2024

People with significant control

Rolyat Sisteam Limited

Address: Pembroke House Llantarnam Park Way, Cwmbran, Torfaen, NP44 3AU, United Kingdom

Legal authority Uk Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 14272000

Notified on 3 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola T.

Notified on 21 April 2016

Ceased on 3 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie T.

Notified on 21 April 2016

Ceased on 3 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2017-04-30
End Date For Period Covered By Report	2018-01-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rolyat Property Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie T.

Stephanie T.

Nicola T.

People with significant control

Rolyat Sisteam Limited

Nicola T.

Stephanie T.

Accounts Documents

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