Roxiva Innovations Ltd is a private limited company registered at 16-18 Station Road, Chapeltown, Sheffield S35 2XH. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-16, this 4-year-old company is run by 2 directors and 1 secretary.
Director Samantha S., appointed on 26 June 2023. Director Jimi S., appointed on 16 March 2020.
Switching the focus to secretaries, we can mention: Samantha S., appointed on 26 June 2023.
The company is officially categorised as "manufacture of other electrical equipment" (SIC: 27900), "manufacture of electric lighting equipment" (SIC: 27400), "manufacture of consumer electronics" (SIC: 26400).
The last confirmation statement was sent on 2023-03-15 and the due date for the following filing is 2024-03-29. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 16-18 Station Road |
Office Address2 | Chapeltown |
Town | Sheffield |
Post code | S35 2XH |
Country of origin | United Kingdom |
Registration Number | 12518077 |
Date of Incorporation | Mon, 16th Mar 2020 |
Industry | Manufacture of other electrical equipment |
Industry | Manufacture of electric lighting equipment |
End of financial Year | 30th April |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (103 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Samantha S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jimi S. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha S.
Notified on | 16 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jimi S.
Notified on | 16 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 43 804 | 7 143 | 47 641 |
Current Assets | 115 779 | 104 599 | 71 906 |
Debtors | 8 586 | 8 230 | 4 306 |
Net Assets Liabilities | 113 | -37 846 | -61 680 |
Other Debtors | 8 586 | 8 230 | 4 306 |
Property Plant Equipment | 16 944 | 13 595 | 11 012 |
Total Inventories | 63 389 | 89 226 | 19 959 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 695 | 7 044 | 10 087 |
Additional Provisions Increase From New Provisions Recognised | -636 | -491 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 219 | ||
Average Number Employees During Period | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 40 833 | 10 648 | 10 648 |
Creditors | 40 833 | 31 018 | 21 018 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 695 | 3 349 | 3 043 |
Net Current Assets Liabilities | 27 221 | -17 840 | -49 582 |
Other Creditors | 40 833 | 31 018 | 21 018 |
Other Taxation Social Security Payable | 1 272 | 916 | 11 525 |
Property Plant Equipment Gross Cost | 20 639 | 20 639 | 21 099 |
Provisions | 3 219 | 2 583 | 2 092 |
Provisions For Liabilities Balance Sheet Subtotal | 3 219 | 2 583 | 2 092 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 639 | 460 | |
Total Assets Less Current Liabilities | 44 165 | -4 245 | -38 570 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 15th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (4 pages) |
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