Founded in 2014, Roxwell Investments, classified under reg no. 08925530 is an active company. Currently registered at Dickens House CM8 1BJ, Witham the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Sat, 23rd Mar 2019 Roxwell Investments Limited is no longer carrying the name Fountain Properties (essex).
The firm has 2 directors, namely Jenny S., John S.. Of them, Jenny S., John S. have been with the company the longest, being appointed on 6 March 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dickens House |
| Office Address2 | Guithavon Street |
| Town | Witham |
| Post code | CM8 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 08925530 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2014
Position: Director
Appointed: 06 March 2014
The list of PSCs that own or control the company includes 2 names. As we established, there is John S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jenny S. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jenny S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Fountain Properties (essex) | March 23, 2019 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -800 | -4 667 | 37 410 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 29 314 | 24 652 | ||||||||
| Cash Bank On Hand | 24 652 | 16 035 | 9 292 | 270 810 | 45 | |||||
| Current Assets | 34 515 | 28 433 | 22 593 | 16 878 | 324 403 | 53 638 | 53 638 | 53 638 | 3 181 | |
| Debtors | 5 201 | 3 781 | 6 558 | 7 586 | 53 593 | 53 593 | ||||
| Net Assets Liabilities | 31 711 | 30 817 | 35 971 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Debtors | 3 781 | 6 558 | ||||||||
| Tangible Fixed Assets | 426 589 | 1 279 444 | 1 320 541 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -1 800 | -5 667 | 634 | |||||||
| Shareholder Funds | -800 | -4 667 | 37 410 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 160 | 2 274 | 2 274 | 2 274 | 2 274 | 2 274 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 194 | 11 919 | 3 606 | |||||||
| Creditors | 1 311 565 | 1 313 400 | 1 312 778 | 321 129 | 50 364 | 50 364 | 50 364 | |||
| Creditors Due Within One Year | 427 389 | 1 318 626 | 1 311 564 | |||||||
| Disposals Investment Property Fair Value Model | 1 341 260 | |||||||||
| Investment Property | 1 320 541 | 1 325 735 | 1 337 654 | |||||||
| Investment Property Fair Value Model | 1 320 541 | 1 325 735 | 1 337 654 | |||||||
| Net Current Assets Liabilities | -427 389 | -1 284 111 | -1 283 132 | -1 290 807 | -1 298 060 | 3 274 | 3 274 | 3 274 | 3 274 | 3 274 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | ||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | |||||||||
| Other Creditors | 1 311 407 | 1 313 400 | ||||||||
| Other Taxation Social Security Payable | 158 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 428 | 93 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 698 | 4 111 | 3 623 | |||||||
| Revaluation Reserve | 35 776 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 426 589 | 852 855 | 5 321 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 426 589 | 1 279 444 | 1 320 541 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 35 776 | |||||||||
| Total Assets Less Current Liabilities | -800 | -4 667 | 37 409 | 34 928 | 41 754 | 3 274 | 3 274 | 3 274 | 3 274 | 3 274 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 6th Mar 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (4 pages) |
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