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Roxoa Group Ltd GATESHEAD

Founded in 2014, Roxoa Group, classified under reg no. 08959242 is an active company. Currently registered at Endurance House Colmet Court, Queensway South NE11 0EF, Gateshead the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023.

The firm has 2 directors, namely Matthew S., David A.. Of them, Matthew S., David A. have been with the company the longest, being appointed on 26 March 2014. As of 8 May 2024, our data shows no information about any ex officers on these positions.

Roxoa Group Ltd Address / Contact

Office Address Endurance House Colmet Court, Queensway South
Office Address2 Team Valley Trading Estate
Town Gateshead
Post code NE11 0EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08959242
Date of Incorporation Wed, 26th Mar 2014
Industry Advertising agencies
End of financial Year 31st July
Company age 10 years old
Account next due date Wed, 30th Apr 2025 (357 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated Wed, 7th Dec 2022

Company staff

Matthew S.

Position: Director

Appointed: 26 March 2014

David A.

Position: Director

Appointed: 26 March 2014

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Matthew S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David A. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew S.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
25-50% shares

David A.

Notified on 1 August 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth100-86 067-238 670      
Balance Sheet
Cash Bank On Hand   5 08314 9232 3818 74823 54211 931
Current Assets10017 600107 933416 831370 423497 269491 270495 107728 476
Debtors 14 728100 936411 748355 500655 459482 522471 565716 545
Net Assets Liabilities  238 670319 771-371 600-135 097202 220369 472369 292
Other Debtors    273 743370 970   
Property Plant Equipment   46 92249 61366 09879 602103 34093 408
Cash Bank In Hand1002 8726 997      
Tangible Fixed Assets 2 43112 091      
Net Assets Liabilities Including Pension Asset Liability -86 067-238 670      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve -86 167-238 770      
Shareholder Funds100-86 067-238 670      
Other
Accumulated Depreciation Impairment Property Plant Equipment   6 25615 01223 61238 11158 04779 174
Average Number Employees During Period   111313172121
Bank Borrowings Overdrafts    213 944110 848   
Corporation Tax Recoverable     160 571   
Creditors  8 994521 324578 092588 116362 657213 048114 110
Disposals Decrease In Depreciation Impairment Property Plant Equipment      266  
Disposals Property Plant Equipment      899  
Fixed Assets 2 73112 39147 22250 01366 59880 102103 84093 908
Increase From Depreciation Charge For Year Property Plant Equipment    8 7568 60014 76519 93621 127
Investments Fixed Assets 300300300400500500500500
Investments In Group Undertakings Participating Interests    400500   
Net Current Assets Liabilities100-88 79898 939104 493-207 669-90 847128 613282 059614 366
Other Creditors    1 652310   
Other Taxation Social Security Payable    19 3368 120   
Property Plant Equipment Gross Cost   53 17864 62589 710117 713161 387172 582
Total Additions Including From Business Combinations Property Plant Equipment    11 44725 08528 90243 67411 195
Total Assets Less Current Liabilities100-86 067111 33057 271-157 656-24 249208 715385 899708 274
Trade Creditors Trade Payables    557 104740 257   
Trade Debtors Trade Receivables    81 757123 918   
Creditors Due Within One Year 106 3988 994      
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 3 62910 705      
Tangible Fixed Assets Cost Or Valuation 3 62914 334      
Tangible Fixed Assets Depreciation 1 1982 243      
Tangible Fixed Assets Depreciation Charged In Period 1 1981 045      
Advances Credits Directors 311 001       
Creditors Due After One Year  350 000      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Registration of charge 089592420002, created on 22nd January 2024
filed on: 23rd, January 2024 		Free Download (28 pages)

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