Founded in 2016, Roxcs, classified under reg no. 10272159 is an active company. Currently registered at 277-279 Chiswick High Road W4 4PU, London the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has one director. Amos C., appointed on 11 July 2016. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Naby S.. There were no ex secretaries.
Office Address | 277-279 Chiswick High Road |
Town | London |
Post code | W4 4PU |
Country of origin | United Kingdom |
Registration Number | 10272159 |
Date of Incorporation | Mon, 11th Jul 2016 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of PSCs that own or control the company includes 2 names. As we established, there is Amos C. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the PSC register is Naby S. This PSC owns 25-50% shares and has 25-50% voting rights.
Amos C.
Notified on | 11 July 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Naby S.
Notified on | 11 July 2016 |
Ceased on | 28 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 90 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 132 | 4 632 | 7 234 | 2 162 | 4 606 | ||
Current Assets | 1 414 | 4 637 | 8 414 | 8 698 | 9 696 | ||
Debtors | 1 282 | 5 | 106 | ||||
Net Assets Liabilities | -622 | -953 | 1 217 | 2 599 | 2 639 | 2 702 | |
Other Debtors | 1 282 | 5 | |||||
Property Plant Equipment | 510 | 255 | 752 | 376 | 1 | ||
Total Inventories | 1 180 | 6 430 | 5 090 | ||||
Net Assets Liabilities Including Pension Asset Liability | 90 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 90 | ||||||
Other | |||||||
Accrued Liabilities | 1 314 | 1 404 | 1 434 | 1 464 | |||
Accrued Liabilities Deferred Income | 1 464 | 2 153 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 255 | 510 | 765 | 1 141 | 1 517 | 1 892 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 128 | ||||||
Average Number Employees During Period | 1 | 1 | |||||
Bank Borrowings | 2 400 | 1 850 | |||||
Bank Borrowings Overdrafts | 600 | 600 | |||||
Creditors | 1 035 | 2 574 | 3 420 | 2 400 | 4 585 | 5 745 | |
Fixed Assets | 376 | 1 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 375 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 255 | 255 | 376 | 376 | 375 | |
Loans From Directors | 2 424 | 2 889 | |||||
Net Current Assets Liabilities | -1 035 | -1 160 | 1 217 | 4 247 | 4 113 | 3 951 | |
Other Creditors | 1 035 | 1 260 | 1 752 | 2 065 | 2 424 | ||
Property Plant Equipment Gross Cost | 765 | 765 | 765 | 1 893 | 1 893 | 1 893 | |
Provisions For Liabilities Balance Sheet Subtotal | 97 | 48 | |||||
Taxation Social Security Payable | 264 | 68 | 97 | 103 | |||
Total Assets Less Current Liabilities | -525 | -905 | 1 217 | 4 999 | 4 489 | 3 952 | |
Total Borrowings | 2 400 | 1 850 | |||||
Trade Debtors Trade Receivables | 106 | ||||||
Work In Progress | 1 180 | 6 430 | 5 090 | ||||
Additional Provisions Increase From New Provisions Recognised | 97 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -49 | ||||||
Provisions | 97 | 48 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 765 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 90 | ||||||
Number Shares Allotted | 90 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 90 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st July 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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