Roshan Francisxavier Limited is a private limited company that can be found at 18 Preston Place, Glasgow G42 7PW. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-06, this 6-year-old company is run by 1 director.
Director Roshan F., appointed on 06 October 2017.
The last confirmation statement was sent on 2023-10-01 and the deadline for the subsequent filing is 2024-10-15. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 18 Preston Place |
| Town | Glasgow |
| Post code | G42 7PW |
| Country of origin | United Kingdom |
| Registration Number | SC578222 |
| Date of Incorporation | Fri, 6th Oct 2017 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 06 October 2017
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Roshan F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roshan F.
| Notified on | 6 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 892 | 46 | 1 819 | |
| Current Assets | 39 952 | 112 571 | 208 322 | 172 363 |
| Debtors | 9 000 | 27 025 | 104 253 | |
| Net Assets Liabilities | 1 509 | 12 601 | 35 493 | 52 987 |
| Other Debtors | 69 228 | |||
| Property Plant Equipment | 1 643 | 1 747 | 12 436 | |
| Total Inventories | 29 060 | 85 500 | 102 250 | |
| Other | ||||
| Version Production Software | 2 022 | |||
| Accrued Liabilities | 5 310 | 5 565 | 2 000 | |
| Accrued Liabilities Deferred Income | 2 000 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 180 | 2 644 | 6 253 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 568 | 14 298 | ||
| Average Number Employees During Period | 7 | 11 | 11 | 6 |
| Bank Borrowings | 50 000 | 72 033 | ||
| Bank Borrowings Overdrafts | 27 386 | |||
| Creditors | 11 483 | 16 321 | 101 132 | 54 913 |
| Finance Lease Liabilities Present Value Total | 3 056 | |||
| Fixed Assets | 12 436 | 46 852 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 464 | 3 609 | ||
| Loans From Directors | 6 449 | 1 904 | ||
| Net Current Assets Liabilities | 28 469 | 96 250 | 109 190 | 117 450 |
| Prepayments Accrued Income | 9 000 | 27 025 | 35 025 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 35 025 | |||
| Property Plant Equipment Gross Cost | 2 823 | 4 391 | 18 689 | |
| Taxation Social Security Payable | 4 316 | 1 876 | 13 840 | |
| Total Assets Less Current Liabilities | 30 112 | 97 997 | 119 626 | 164 302 |
| Trade Creditors Trade Payables | 12 528 | 23 912 | 46 983 | |
| Value-added Tax Payable | 11 483 | 8 880 | 7 867 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 1, 2023 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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