Roxys Desserts Ltd is a private limited company registered at 190 Main Street, High Blantyre, Blantyre G72 0ET. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 2 directors.
Director Naim R., appointed on 21 February 2018. Director Rukhsana R., appointed on 21 February 2018.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The last confirmation statement was sent on 2023-08-26 and the date for the subsequent filing is 2024-09-09. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 190 Main Street |
Office Address2 | High Blantyre |
Town | Blantyre |
Post code | G72 0ET |
Country of origin | United Kingdom |
Registration Number | SC589455 |
Date of Incorporation | Wed, 21st Feb 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Rukhsana R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Naim R. This PSC owns 25-50% shares.
Rukhsana R.
Notified on | 21 February 2018 |
Nature of control: |
25-50% shares |
Naim R.
Notified on | 21 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 988 | 3 730 | 766 | 6 297 | 9 318 |
Current Assets | 7 820 | 12 139 | 13 627 | 14 354 | 16 486 |
Debtors | 2 037 | 2 785 | 6 455 | 608 | 955 |
Net Assets Liabilities | -29 646 | -62 095 | -110 362 | -108 441 | -132 164 |
Other Debtors | 1 905 | 2 257 | 6 055 | 1 042 | 821 |
Property Plant Equipment | 10 580 | 11 842 | 11 182 | 11 684 | 13 952 |
Total Inventories | 4 795 | 5 624 | 6 406 | 6 784 | 6 213 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 176 | 2 492 | 3 734 | 5 032 | 6 582 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 756 | 2 578 | 582 | 1 800 | 3 818 |
Average Number Employees During Period | 6 | 6 | 6 | 7 | 5 |
Bank Borrowings | 50 000 | 42 500 | 32 500 | ||
Creditors | 4 897 | 10 044 | 11 635 | 7 527 | 7 936 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 176 | 1 316 | 1 242 | 1 298 | 1 550 |
Net Current Assets Liabilities | 2 923 | 2 095 | 1 992 | 6 827 | 8 550 |
Other Creditors | 3 267 | 5 278 | 7 169 | 1 544 | 1 545 |
Property Plant Equipment Gross Cost | 11 756 | 14 334 | 14 916 | 16 716 | 20 534 |
Redeemable Preference Shares Liability | 120 | ||||
Taxation Social Security Payable | 135 | 331 | 207 | 1 001 | 2 936 |
Total Assets Less Current Liabilities | 13 503 | 13 937 | 13 174 | 18 511 | 22 502 |
Trade Creditors Trade Payables | 1 495 | 4 435 | 4 259 | 4 982 | 3 455 |
Trade Debtors Trade Receivables | 132 | 528 | 400 | 231 | 134 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-26 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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