Founded in 2015, Rxi Wealth, classified under reg no. 09837214 is an active company. Currently registered at No. 1 Royal Exchange EC3V 3DG, London the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Jonathon C., Colin L.. Of them, Jonathon C., Colin L. have been with the company the longest, being appointed on 22 October 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | No. 1 Royal Exchange |
Office Address2 | Royal Exchange |
Town | London |
Post code | EC3V 3DG |
Country of origin | United Kingdom |
Registration Number | 09837214 |
Date of Incorporation | Thu, 22nd Oct 2015 |
Industry | Fund management activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Jonathan C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Colin L. This PSC owns 25-50% shares.
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-10-22 | 2016-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 130 593 | 142 693 | ||
Current Assets | 135 092 | 146 658 | ||
Debtors | 4 499 | 3 965 | ||
Property Plant Equipment | 1 164 | 408 | ||
Cash Bank In Hand | 0 | 0 | ||
Net Assets Liabilities Including Pension Asset Liability | 42 000 | 42 000 | ||
Reserves/Capital | ||||
Called Up Share Capital | 0 | 0 | ||
Other | ||||
Audit Fees Expenses | 9 000 | 11 410 | ||
Audit-related Assurance Services Fees | 2 500 | |||
Taxation Compliance Services Fees | 1 500 | |||
Accrued Liabilities Deferred Income | 11 450 | 14 090 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 105 | 1 861 | ||
Administrative Expenses | 114 372 | 131 763 | ||
Average Number Employees During Period | 3 | 3 | ||
Cash Cash Equivalents Cash Flow Value | 130 593 | 142 693 | ||
Corporation Tax Payable | 17 915 | 15 110 | ||
Cost Sales | 11 394 | 15 192 | ||
Creditors | 29 424 | 32 779 | ||
Current Tax For Period | 17 915 | 15 110 | ||
Depreciation Expense Property Plant Equipment | 756 | 756 | ||
Depreciation Impairment Expense Property Plant Equipment | 756 | 756 | ||
Dividends Paid | 50 000 | 50 000 | ||
Dividends Paid Classified As Financing Activities | -50 000 | -50 000 | ||
Dividends Paid On Shares Final | 50 000 | 50 000 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -1 508 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 167 | 2 381 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 155 | -6 160 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -902 | -534 | ||
Gross Profit Loss | 207 753 | 203 376 | ||
Income From Related Parties | 3 150 | |||
Income Taxes Paid Refund Classified As Operating Activities | -20 070 | -17 901 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -24 814 | -12 100 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 756 | |||
Interest Income On Bank Deposits | 938 | |||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 938 | |||
Interest Received Classified As Investing Activities | -938 | |||
Net Cash Generated From Operations | -94 884 | -79 063 | ||
Net Current Assets Liabilities | 105 668 | 113 879 | ||
Net Finance Income Costs | 938 | |||
Operating Profit Loss | 93 381 | 71 613 | ||
Other Interest Receivable Similar Income Finance Income | 938 | |||
Other Taxation Social Security Payable | 59 | 419 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 53 150 | 60 780 | ||
Prepayments Accrued Income | 4 499 | 3 965 | ||
Profit Loss | 75 466 | 57 455 | ||
Profit Loss On Ordinary Activities Before Tax | 93 381 | 72 551 | ||
Property Plant Equipment Gross Cost | 2 269 | |||
Social Security Costs | 1 017 | 1 084 | ||
Staff Costs Employee Benefits Expense | 72 567 | 84 247 | ||
Tax Expense Credit Applicable Tax Rate | 17 742 | 16 618 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 173 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 915 | 15 096 | ||
Total Assets Less Current Liabilities | 106 832 | 114 287 | ||
Total Current Tax Expense Credit | 17 915 | 15 096 | ||
Total Operating Lease Payments | 1 790 | 1 790 | ||
Trade Creditors Trade Payables | 3 160 | |||
Turnover Revenue | 219 147 | 218 568 | ||
Wages Salaries | 18 400 | 22 383 | ||
Company Contributions To Defined Benefit Plans Directors | 50 000 | 60 000 | ||
Director Remuneration | 4 800 | 4 800 | ||
Director Remuneration Benefits Including Payments To Third Parties | 54 800 | 64 800 | ||
Called Up Share Capital Not-paid Current Asset | 42 000 | 42 000 | ||
Capital Employed | 42 000 | 42 000 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st October 2023 filed on: 16th, January 2024 |
accounts | Free Download (23 pages) |
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