Founded in 2015, Roxy Ball Room (liverpool), classified under reg no. 09730393 is an active company. Currently registered at 5 Clayton Wood Court LS16 6QW, Leeds the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Ben J., Matthew J.. Of them, Ben J., Matthew J. have been with the company the longest, being appointed on 12 August 2015. As of 8 June 2024, there were 2 ex directors - Robert J., Trevor J. and others listed below. There were no ex secretaries.
| Office Address | 5 Clayton Wood Court |
| Office Address2 | West Park |
| Town | Leeds |
| Post code | LS16 6QW |
| Country of origin | United Kingdom |
| Registration Number | 09730393 |
| Date of Incorporation | Wed, 12th Aug 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 12 August 2015
Position: Director
Appointed: 12 August 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Roxy Leisure Ltd from Leeds, England. The abovementioned PSC is categorised as "a 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.
Roxy Leisure Ltd
5 Clayton Wood Court, West Park, Leeds, LS16 6QW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 11 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 62 355 | 203 779 | 102 435 | 80 525 |
| Current Assets | 139 096 | 360 036 | 657 822 | 234 767 |
| Debtors | 67 411 | 148 304 | 549 649 | 145 642 |
| Net Assets Liabilities | -9 279 | 157 706 | 360 719 | -10 422 |
| Property Plant Equipment | 270 051 | 245 337 | 220 881 | 213 642 |
| Total Inventories | 9 330 | 7 953 | 5 738 | 8 600 |
| Other | ||||
| Accrued Liabilities Deferred Income | 39 298 | 19 386 | 24 106 | 5 742 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 754 | 58 518 | 88 569 | 126 508 |
| Amounts Owed By Associates | 35 565 | 115 007 | 487 754 | |
| Amounts Owed By Group Undertakings | 131 | 178 | 30 903 | 111 941 |
| Amounts Owed To Group Undertakings | 303 574 | 302 213 | 304 985 | 285 204 |
| Amounts Owed To Related Parties | 38 | |||
| Average Number Employees During Period | 20 | 18 | 22 | 18 |
| Corporation Tax Payable | 51 987 | |||
| Corporation Tax Recoverable | 4 047 | |||
| Creditors | 416 507 | 406 752 | 481 457 | 1 965 |
| Disposals Property Plant Equipment | 1 245 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 425 000 | 75 000 | 75 000 | 75 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 764 | 30 880 | 37 939 | |
| Net Current Assets Liabilities | -277 411 | -46 716 | 176 365 | -185 317 |
| Other Creditors | 10 402 | 15 883 | 16 924 | |
| Other Remaining Borrowings | 1 965 | |||
| Other Taxation Social Security Payable | 1 838 | 3 487 | 3 885 | |
| Prepayments Accrued Income | 31 715 | 33 119 | 30 992 | 29 654 |
| Property Plant Equipment Gross Cost | 298 805 | 303 855 | 309 450 | 340 150 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 919 | 40 915 | 36 527 | 36 782 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 050 | 7 669 | 30 700 | |
| Total Assets Less Current Liabilities | -7 360 | 198 621 | 397 246 | 28 325 |
| Trade Creditors Trade Payables | 28 378 | 59 144 | 55 970 | 37 364 |
| Value-added Tax Payable | 22 522 | 28 488 | 26 867 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on 2022/12/31 filed on: 25th, October 2023 |
accounts | Free Download (11 pages) |
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