Roybal Trading Limited
Suite 1, The Studio St. Nicholas Close Herts WD6 3EW Elstree
Number: 09223194
Incorporation date: 2014-09-17
Dissolution date: 2021-03-16
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 09223194 ten years ago, Roybal Trading Ltd had been a private limited company until 2021-03-16 - the time it was formally closed. The latest registration address was Suite 1, The Studio St. Nicholas Close, Herts Elstree.
Anna D. was the company's director, arranged to perform management duties in 2014.
Denys V. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | EUR | EUR | EUR | EUR | EUR |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 756 | 544 | 544 | 1 | |
| Current Assets | 1 486 876 | 1 372 899 | 1 371 483 | 1 434 499 | |
| Debtors | 1 482 120 | 1 372 355 | 1 370 939 | 1 434 498 | |
| Net Assets Liabilities | -8 334 | 22 321 | 15 966 | -71 484 | |
| Cash Bank In Hand | 4 756 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 441 | -8 334 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 260 | 1 260 | |||
| Profit Loss Account Reserve | -2 701 | -9 594 | |||
| Other Financial Data | |||||
| Creditors | 1 495 210 | 1 495 210 | 1 355 517 | 1 505 983 | |
| Net Current Assets Liabilities | -1 441 | -8 334 | 22 321 | 15 966 | -71 484 |
| Other Creditors | -1 260 | -2 212 | 2 583 | ||
| Total Assets Less Current Liabilities | 22 321 | 15 966 | |||
| Trade Creditors Trade Payables | 1 351 838 | 1 357 729 | 1 503 400 | ||
| Trade Debtors Trade Receivables | 1 372 355 | 1 370 939 | 1 434 498 | ||
| Capital Employed | -1 441 | -8 334 | |||
| Creditors Due Within One Year | 1 441 | 1 495 210 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 260 | 1 260 | |||
| Value Shares Allotted Increase Decrease During Period | 1 260 | ||||
Role: Director
Appointed: 17 September 2014
Latest update: 3 April 2022
Role: Corporate Secretary
Appointed: 17 September 2014
Latest update: 3 April 2022
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 05 September 2021 |
| Confirmation statement last made up date | 22 August 2020 |
| Annual Accounts 15 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-18 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 15 June 2016 |
| Annual Accounts 12 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 12 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
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