Founded in 2015, Roxhill Warth Management, classified under reg no. 09806269 is an active company. Currently registered at The Old Post Office Station Road BS49 5DY, Bristol the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Philip M., appointed on 9 February 2023. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Ashley H., Paul H. and others listed below. There were no ex secretaries.
Office Address | The Old Post Office Station Road |
Office Address2 | Congresbury |
Town | Bristol |
Post code | BS49 5DY |
Country of origin | United Kingdom |
Registration Number | 09806269 |
Date of Incorporation | Fri, 2nd Oct 2015 |
Industry | Management of real estate on a fee or contract basis |
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 | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Raunds1 Ltd from Olney, England. This PSC is categorised as "a company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,.
Raunds1 Ltd
Cowpers Yard 4a Midland Road, Swift Valley Industrial Estate, Olney, MK46 4BL, England
Legal authority | Companies Act 2006 |
Legal form | Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06512906 |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 62 222 | 36 252 | 88 182 | |
Current Assets | 43 427 | 62 625 | 52 015 | 93 539 |
Debtors | 15 064 | 403 | 15 763 | 5 357 |
Other Debtors | 382 | |||
Cash Bank In Hand | 28 363 | |||
Other | ||||
Version Production Software | 2 023 | |||
Accrued Liabilities | 8 363 | 2 079 | 22 680 | |
Creditors | 62 625 | 52 015 | 93 539 | |
Other Creditors | 46 347 | 25 539 | 56 511 | |
Prepayments Accrued Income | 21 | 13 158 | 1 140 | |
Recoverable Value-added Tax | 2 605 | 4 217 | ||
Taxation Social Security Payable | 7 818 | |||
Trade Creditors Trade Payables | 97 | 24 397 | 14 348 | |
Creditors Due Within One Year | 43 427 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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