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Rixo Limited LONDON

Rixo started in year 2015 as Private Limited Company with registration number 09424938. The Rixo company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Unit 1 & 2 Barrel Yard Vinery Way. Postal code: W6 0LQ.

The company has 3 directors, namely John B., Orlagh M. and Alice R.. Of them, Orlagh M., Alice R. have been with the company the longest, being appointed on 5 February 2015 and John B. has been with the company for the least time - from 26 April 2022. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Rixo Limited Address / Contact

Office Address Unit 1 & 2 Barrel Yard Vinery Way
Office Address2 Hammersmith
Town London
Post code W6 0LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09424938
Date of Incorporation Thu, 5th Feb 2015
Industry Retail sale of clothing in specialised stores
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

John B.

Position: Director

Appointed: 26 April 2022

Orlagh M.

Position: Director

Appointed: 05 February 2015

Alice R.

Position: Director

Appointed: 05 February 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Orletta Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Orlagh M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alice R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Orletta Limited

Unit 1 & 2 Vinery Way, Hugon Road, London, W6 0LQ, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 11390891
Notified on 20 June 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Orlagh M.

Notified on 6 April 2016
Ceased on 20 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Alice R.

Notified on 6 April 2016
Ceased on 20 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-272017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth2 593     
Balance Sheet
Cash Bank On Hand19 570939 9833 906 0604 319 6784 075 5106 685 661
Current Assets40 989986 5374 936 3478 217 0335 791 3178 643 738
Debtors3 86334 642779 3013 376 506517 8161 033 078
Net Assets Liabilities 596 9663 182 0586 675 3394 240 6436 801 415
Other Debtors 2 02035 522157 585178 393243 927
Property Plant Equipment5 60510 88931 39972 232133 339178 528
Total Inventories17 55611 912250 986520 8491 197 991924 999
Cash Bank In Hand19 570     
Stocks Inventory17 556     
Tangible Fixed Assets5 605     
Reserves/Capital
Called Up Share Capital100     
Profit Loss Account Reserve2 493     
Shareholder Funds2 593     
Other
Audit Fees Expenses     11 500
Accrued Liabilities Deferred Income    234 175401 755
Accumulated Amortisation Impairment Intangible Assets    19 706147 941
Accumulated Depreciation Impairment Property Plant Equipment1 1983 4148 87126 05378 621174 777
Additions Other Than Through Business Combinations Intangible Assets     208 636
Additions Other Than Through Business Combinations Property Plant Equipment     141 630
Administrative Expenses    2 090 9203 058 931
Amortisation Impairment Expense Intangible Assets    19 706128 235
Amounts Owed By Related Parties  1002 999 091  
Average Number Employees During Period  10273756
Cash Cash Equivalents Cash Flow Value   4 319 6784 075 5106 685 661
Comprehensive Income Expense    3 390 3042 861 717
Corporation Tax Payable 163 822665 533 397 799230 600
Cost Sales    4 307 4533 774 607
Creditors44 001400 460100 0001 613 926100 0002 238 865
Current Tax For Period    745 537653 243
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    69 24523 771
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    69 24523 771
Dividends Paid    5 825 000300 945
Dividends Paid Classified As Financing Activities    -5 825 000-300 945
Dividends Paid On Shares Interim    5 825 000300 945
Finished Goods Goods For Resale    1 197 991924 999
Fixed Assets   72 232363 968489 558
Further Item Interest Expense Component Total Interest Expense     914
Further Item Tax Increase Decrease Component Adjusting Items    3 74418 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases  51 59138 167219 0581 862 272
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -20 481-660 667
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -2 858 690515 262
Gain Loss In Cash Flows From Change In Inventories    677 142-272 992
Gain Loss On Disposals Property Plant Equipment     -75
Government Grant Income     83 992
Gross Profit Loss    6 312 5506 514 581
Income Taxes Paid Refund Classified As Operating Activities    -634 547-820 442
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment  -10 955   
Increase From Amortisation Charge For Year Intangible Assets    19 706128 235
Increase From Depreciation Charge For Year Property Plant Equipment 2 2166 39617 18252 08896 204
Intangible Assets    230 629311 030
Intangible Assets Gross Cost    250 335458 971
Interest Expense On Debt Securities In Issue Other Similar Loans    21 220 
Interest Income On Bank Deposits    4 5463
Interest Payable Similar Charges Finance Costs    21 220914
Interest Received Classified As Investing Activities    -4 676-3
Net Cash Flows From Used In Operating Activities    -5 840 166-3 361 149
Net Current Assets Liabilities-3 012586 0773 250 6596 603 1074 045 9206 404 873
Net Finance Income Costs    4 6763
Net Interest Paid Received Classified As Operating Activities    -21 220-914
Number Shares Issued Fully Paid 100100   
Obligations Under Finance Leases Assumed Lessees 41 00851 591   
Operating Profit Loss    4 221 6303 539 642
Other Creditors 154 264100 000436 655100 000126 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     48
Other Disposals Property Plant Equipment     285
Other Interest Income    130 
Other Interest Receivable Similar Income Finance Income    4 6763
Other Operating Income Format1     83 992
Other Remaining Borrowings    100 000 
Other Taxation Social Security Payable 55 687904 544453 148437 314126 708
Par Value Share111   
Pension Other Post-employment Benefit Costs Other Pension Costs    13 48420 753
Prepayments Accrued Income    15 60717 015
Proceeds From Sales Property Plant Equipment     -210
Profit Loss    3 390 3042 861 717
Profit Loss On Ordinary Activities Before Tax    4 205 0863 538 731
Property Plant Equipment Gross Cost6 80314 30340 27098 285211 960353 305
Provisions For Liabilities Balance Sheet Subtotal    69 245 
Purchase Intangible Assets    -250 335-208 636
Purchase Property Plant Equipment    -113 675-141 630
Repayments Borrowings Classified As Financing Activities    100 000-100 000
Social Security Costs    103 861122 862
Staff Costs Employee Benefits Expense    1 237 1811 587 430
Taxation Including Deferred Taxation Balance Sheet Subtotal    69 24593 016
Tax Expense Credit Applicable Tax Rate    798 966672 359
Tax Increase Decrease From Effect Capital Allowances Depreciation    -69 165-65 111
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 09527 725
Tax Tax Credit On Profit Or Loss On Ordinary Activities    814 782677 014
Total Additions Including From Business Combinations Property Plant Equipment 7 50036 92258 016113 675 
Total Assets Less Current Liabilities2 593596 9663 282 0586 675 3394 409 8886 894 431
Total Borrowings    100 000 
Trade Creditors Trade Payables 26 687573 537724 123949 8561 353 041
Trade Debtors Trade Receivables 32 622743 679219 830339 423772 136
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment  -938   
Turnover Revenue    10 620 00310 289 188
Wages Salaries    1 119 8361 443 815
Director Remuneration    24 00024 000
Employees Total 410   
Creditors Due Within One Year44 001     
Number Shares Allotted100     
Share Capital Allotted Called Up Paid100     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts data made up to 2023-07-02
filed on: 2nd, January 2024 		Free Download (27 pages)

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