Roxburgh started in year 2005 as Private Limited Company with registration number 05521651. The Roxburgh company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at 1 Charterhouse Mews. Postal code: EC1M 6BB.
There is a single director in the firm at the moment - Damian O., appointed on 28 July 2005. In addition, a secretary was appointed - Graham M., appointed on 30 April 2007. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jillian O. who worked with the the firm until 30 April 2007.
Office Address | 1 Charterhouse Mews |
Town | London |
Post code | EC1M 6BB |
Country of origin | United Kingdom |
Registration Number | 05521651 |
Date of Incorporation | Thu, 28th Jul 2005 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Roxburgh Financial Planning Ltd from Farnborough, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Damian O. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Roxburgh Financial Planning Ltd
The Financial Management Centre The Meads Business Centre, 19 Kingsmead, Farnborough, Hampshire, GU14 7SR, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 15154224 |
Notified on | 29 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Damian O.
Notified on | 28 July 2016 |
Ceased on | 29 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 182 330 | 253 448 | 7 522 |
Current Assets | 239 216 | 299 959 | 245 293 |
Debtors | 56 886 | 46 511 | 237 771 |
Net Assets Liabilities | 60 374 | 121 098 | 203 980 |
Other Debtors | 31 886 | 5 790 | 116 632 |
Property Plant Equipment | 5 480 | 55 791 | 42 083 |
Other | |||
Accrued Liabilities | 3 395 | 38 864 | 2 397 |
Accumulated Amortisation Impairment Intangible Assets | 85 000 | 85 000 | 85 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 50 674 | 70 663 | 84 731 |
Additions Other Than Through Business Combinations Property Plant Equipment | 70 300 | 360 | |
Average Number Employees During Period | 16 | 17 | 14 |
Bank Overdrafts | 2 249 | ||
Creditors | 151 029 | 20 104 | -99 706 |
Dividend Per Share Interim | 10 | ||
Financial Liabilities | 151 029 | 20 104 | -99 706 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 989 | 14 068 | |
Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 |
Net Current Assets Liabilities | 205 923 | 85 411 | 62 191 |
Other Creditors | 14 649 | 95 734 | 103 320 |
Property Plant Equipment Gross Cost | 56 154 | 126 454 | 126 814 |
Taxation Social Security Payable | 15 249 | 77 990 | 54 063 |
Total Assets Less Current Liabilities | 211 403 | 141 202 | 104 274 |
Total Borrowings | 2 249 | ||
Trade Creditors Trade Payables | 1 960 | 21 073 | |
Trade Debtors Trade Receivables | 25 000 | 40 721 | 121 139 |
Director Remuneration | 13 873 | 571 | 2 856 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 14th, April 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy