Royys Limited in Cheltenham, GL51 7DB

Description

Data updated on: 01-11-2023

Royys is a business with it's headquarters at GL51 7DB Cheltenham at 74 Tennyson Road. The company was formed in 2014 and is registered under the registration number 09162306. The company has been on the English market for ten years now and the state is active. This business's classified under the NACE and SIC code 47110: . The latest financial reports cover the period up to Wed, 31st Aug 2022 and the most current confirmation statement was submitted on Mon, 31st Jul 2023.

Taniclas R. is this particular enterprise's individual managing director, that was arranged to perform management duties in 2014 in August. Since February 2018 Uthayaselvi A., had been fulfilling assigned duties for this firm till the resignation in 2019. Furthermore another director, including Uthayaselvi A. resigned seven years ago.

Executives who control the firm include: Uthayaselvi A. owns over 1/2 to 3/4 of company shares . Taniclas R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 564	816

Balance Sheet
Cash Bank On Hand		2 645	4 431		-3 918	5 654	8 313	8 003
Current Assets	28 325	44 610	44 538	31 093	29 582	56 052	46 929	45 693
Debtors	4 745	4 965	5 107			9 211	9 716	9 640
Net Assets Liabilities			192	19 891	21 041	23 540	216	877
Other Debtors		4 745	4 745			9 211	9 716	9 640
Property Plant Equipment		4 622	4 562	2 651	9 746	7 218	4 690	2 532
Total Inventories		37 000	35 000	31 093	33 500	41 187	28 900	28 050
Cash Bank In Hand	3 080	2 645
Stocks Inventory	20 500	37 000
Tangible Fixed Assets	6 163	4 622

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 562	814
Shareholder Funds	2 564	816

Other Financial Data
Version Production Software					2 020	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment		3 082	4 992	6 903	10 597	13 125	15 653	17 811
Additions Other Than Through Business Combinations Property Plant Equipment					10 789
Average Number Employees During Period			2		3	2	2	2
Bank Borrowings					5 012	29 243	49 374	38 246
Bank Borrowings Overdrafts				632	1 769	7 706	1 769	6 409
Creditors		48 416	48 908	13 853	13 275	10 487	2 029	9 102
Finished Goods Goods For Resale			35 000	31 093	33 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 910	1 910	3 694	2 528	2 528	2 158
Loans From Directors			45 672	6 760	8 141
Net Current Assets Liabilities	-3 599	-3 806	-4 370	17 240	16 307	45 565	44 900	36 591
Property Plant Equipment Gross Cost		7 704	9 554	9 554	20 343	20 343	20 343	20 343
Taxation Social Security Payable			881	6 461	3 365	2 781	260	1 350
Total Assets Less Current Liabilities	2 564	816	192	19 891	26 053	52 783	49 590	39 123
Trade Creditors Trade Payables		2 039	2 353
Trade Debtors Trade Receivables		220	362
Value-added Tax Payable								1 343
Creditors Due Within One Year	31 924	48 416
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2
Other Creditors		42 812	45 687
Other Taxation Social Security Payable		3 565	868
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 704
Tangible Fixed Assets Cost Or Valuation	7 704
Tangible Fixed Assets Depreciation	1 541	3 082
Tangible Fixed Assets Depreciation Charged In Period	1 541	1 541
Total Additions Including From Business Combinations Property Plant Equipment			1 850

Company staff

Taniclas R.

Role: Director

Appointed: 05 August 2014

Latest update: 31 January 2024

People with significant control

Uthayaselvi A.

Notified on 18 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Taniclas R.

Notified on 1 January 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 October 2015
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Royys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taniclas R.

Uthayaselvi A.

Uthayaselvi A.

People with significant control

Uthayaselvi A.

Taniclas R.

Accounts Documents

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