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Aulis R D Ltd

Aulis R D Ltd is an active company incorporated on 6 January 2012 with the registered office located in Grange-Over-Sands, Cumbria. Aulis R D Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07899769
Private limited company
Age
13 years
Incorporated 6 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 January 2025 (8 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
L'Enclume
Cavendish Street
Cartmel
Cumbria
LA11 6PZ
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Mar 1970
Director • British • Lives in UK • Born in Oct 1967
Director • Chartered Accountant • British • Lives in England • Born in Feb 1985
Director • British • Lives in UK • Born in Jul 1985
Rogell Hospitality Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Rogell Limited
Sam Andrew Abel Ward, Christopher Philip Gallagher-York, and 2 more are mutual people.
Active
Rogell Restaurants Limited
Christopher Philip Gallagher-York, Mr Simon Neil Rogan, and 1 more are mutual people.
Active
SRRL Limited
Sam Andrew Abel Ward, Christopher Philip Gallagher-York, and 2 more are mutual people.
Active
Umbel Restaurant GRP Limited
Sam Andrew Abel Ward, Christopher Philip Gallagher-York, and 2 more are mutual people.
Active
Umbel Hospitality Limited
Penelope Elizabeth Tapsell, Sam Andrew Abel Ward, and 2 more are mutual people.
Active
Barney Hospitality Limited
Penelope Elizabeth Tapsell, Sam Andrew Abel Ward, and 2 more are mutual people.
Active
Rogell Hospitality Limited
Penelope Elizabeth Tapsell, Sam Andrew Abel Ward, and 2 more are mutual people.
Active
Umbel Property Limited
Penelope Elizabeth Tapsell, Sam Andrew Abel Ward, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£113
Decreased by £3K (-96%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 2 (-33%)
Total Assets
£2.61K
Decreased by £2.57K (-50%)
Total Liabilities
-£45.24K
Increased by £18.77K (+71%)
Net Assets
-£42.64K
Decreased by £21.34K (+100%)
Debt Ratio (%)
1734%
Increased by 1223.13% (+239%)
Latest Activity
Confirmation Submitted
8 Months Ago on 7 Jan 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Christopher Philip Gallagher-York Appointed
1 Year 3 Months Ago on 13 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 22 Jan 2024
Mr Simon Neil Rogan Details Changed
1 Year 8 Months Ago on 10 Jan 2024
Miss Penelope Elizabeth Tapsell Details Changed
1 Year 8 Months Ago on 10 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Umbel Hospitality Limited (PSC) Resigned
2 Years 8 Months Ago on 30 Dec 2022
Rogell Hospitality Limited (PSC) Appointed
2 Years 8 Months Ago on 30 Dec 2022
Umbel Restaurant Grp Limited (PSC) Resigned
2 Years 8 Months Ago on 24 Dec 2022
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Documents
Confirmation statement made on 6 January 2025 with no updates
Submitted on 7 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Appointment of Christopher Philip Gallagher-York as a director on 13 May 2024
Submitted on 20 May 2024
Confirmation statement made on 6 January 2024 with no updates
Submitted on 22 Jan 2024
Director's details changed for Miss Penelope Elizabeth Tapsell on 10 January 2024
Submitted on 10 Jan 2024
Director's details changed for Mr Simon Neil Rogan on 10 January 2024
Submitted on 10 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 22 Dec 2023
Notification of Rogell Hospitality Limited as a person with significant control on 30 December 2022
Submitted on 8 Feb 2023
Cessation of Umbel Hospitality Limited as a person with significant control on 30 December 2022
Submitted on 8 Feb 2023
Notification of Umbel Hospitality Limited as a person with significant control on 24 December 2022
Submitted on 7 Feb 2023
Repayment History
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