Roksi Limited is a private limited company registered at 12 Vennaway Lane Park, Mill, Swansea SA3 2EA. Incorporated on 2017-11-29, this 6-year-old company is run by 2 directors.
Director Katie H., appointed on 29 November 2017. Director Robert H., appointed on 29 November 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2022-11-28 and the date for the subsequent filing is 2023-12-12. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 12 Vennaway Lane Park |
| Office Address2 | Mill |
| Town | Swansea |
| Post code | SA3 2EA |
| Country of origin | United Kingdom |
| Registration Number | 11087302 |
| Date of Incorporation | Wed, 29th Nov 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 November 2017
Position: Director
Appointed: 29 November 2017
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Robert H. This PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Katie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert H.
| Notified on | 29 November 2017 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Katie H.
| Notified on | 29 November 2017 |
| Ceased on | 29 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 955 | 1 477 | 499 | 1 009 | 1 048 |
| Net Assets Liabilities | -2 399 | -1 649 | -1 730 | -1 018 | 485 |
| Property Plant Equipment | 1 063 | 2 462 | 1 847 | 1 385 | |
| Other | |||||
| Accrued Liabilities | 1 560 | 1 560 | 1 560 | 1 560 | 1 560 |
| Accumulated Depreciation Impairment Property Plant Equipment | 71 | 670 | 1 285 | 1 747 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 233 870 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 134 | 1 998 | |||
| Creditors | 166 572 | 162 087 | 157 491 | 152 799 | 147 833 |
| Fixed Assets | 233 870 | 234 933 | 236 332 | 235 717 | 235 255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 599 | 615 | 462 | |
| Investment Property | 233 870 | 233 870 | 233 870 | 233 870 | 233 870 |
| Investment Property Fair Value Model | 233 870 | 233 870 | 233 870 | 233 870 | |
| Net Current Assets Liabilities | -69 697 | -74 495 | -80 571 | -83 585 | -86 674 |
| Other Creditors | 65 667 | 69 875 | 74 944 | 78 405 | 81 365 |
| Property Plant Equipment Gross Cost | 1 134 | 3 132 | 3 132 | 3 132 | |
| Provisions For Liabilities Balance Sheet Subtotal | 351 | 263 | |||
| Total Assets Less Current Liabilities | 164 173 | 160 438 | 155 761 | 152 132 | 148 581 |
| Total Borrowings | 166 572 | 162 087 | 157 491 | 152 799 | 147 833 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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