Founded in 2015, Rxi Wealth, classified under reg no. 09837214 is an active company. Currently registered at No. 1 Royal Exchange EC3V 3DG, London the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Jonathon C., Colin L.. Of them, Jonathon C., Colin L. have been with the company the longest, being appointed on 22 October 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | No. 1 Royal Exchange |
Office Address2 | Royal Exchange |
Town | London |
Post code | EC3V 3DG |
Country of origin | United Kingdom |
Registration Number | 09837214 |
Date of Incorporation | Thu, 22nd Oct 2015 |
Industry | Fund management activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Jonathan C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Colin L. This PSC owns 25-50% shares.
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colin L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-10-22 | 2016-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 130 593 | 142 693 | ||
Current Assets | 135 092 | 146 658 | ||
Debtors | 4 499 | 3 965 | ||
Property Plant Equipment | 1 164 | 408 | ||
Cash Bank In Hand | 0 | 0 | ||
Net Assets Liabilities Including Pension Asset Liability | 42 000 | 42 000 | ||
Reserves/Capital | ||||
Called Up Share Capital | 0 | 0 | ||
Other | ||||
Audit Fees Expenses | 9 000 | 11 410 | ||
Audit-related Assurance Services Fees | 2 500 | |||
Taxation Compliance Services Fees | 1 500 | |||
Accrued Liabilities Deferred Income | 11 450 | 14 090 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 105 | 1 861 | ||
Administrative Expenses | 114 372 | 131 763 | ||
Average Number Employees During Period | 3 | 3 | ||
Cash Cash Equivalents Cash Flow Value | 130 593 | 142 693 | ||
Corporation Tax Payable | 17 915 | 15 110 | ||
Cost Sales | 11 394 | 15 192 | ||
Creditors | 29 424 | 32 779 | ||
Current Tax For Period | 17 915 | 15 110 | ||
Depreciation Expense Property Plant Equipment | 756 | 756 | ||
Depreciation Impairment Expense Property Plant Equipment | 756 | 756 | ||
Dividends Paid | 50 000 | 50 000 | ||
Dividends Paid Classified As Financing Activities | -50 000 | -50 000 | ||
Dividends Paid On Shares Final | 50 000 | 50 000 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -1 508 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 167 | 2 381 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 155 | -6 160 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -902 | -534 | ||
Gross Profit Loss | 207 753 | 203 376 | ||
Income From Related Parties | 3 150 | |||
Income Taxes Paid Refund Classified As Operating Activities | -20 070 | -17 901 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -24 814 | -12 100 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 756 | |||
Interest Income On Bank Deposits | 938 | |||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 938 | |||
Interest Received Classified As Investing Activities | -938 | |||
Net Cash Generated From Operations | -94 884 | -79 063 | ||
Net Current Assets Liabilities | 105 668 | 113 879 | ||
Net Finance Income Costs | 938 | |||
Operating Profit Loss | 93 381 | 71 613 | ||
Other Interest Receivable Similar Income Finance Income | 938 | |||
Other Taxation Social Security Payable | 59 | 419 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 53 150 | 60 780 | ||
Prepayments Accrued Income | 4 499 | 3 965 | ||
Profit Loss | 75 466 | 57 455 | ||
Profit Loss On Ordinary Activities Before Tax | 93 381 | 72 551 | ||
Property Plant Equipment Gross Cost | 2 269 | |||
Social Security Costs | 1 017 | 1 084 | ||
Staff Costs Employee Benefits Expense | 72 567 | 84 247 | ||
Tax Expense Credit Applicable Tax Rate | 17 742 | 16 618 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 173 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 915 | 15 096 | ||
Total Assets Less Current Liabilities | 106 832 | 114 287 | ||
Total Current Tax Expense Credit | 17 915 | 15 096 | ||
Total Operating Lease Payments | 1 790 | 1 790 | ||
Trade Creditors Trade Payables | 3 160 | |||
Turnover Revenue | 219 147 | 218 568 | ||
Wages Salaries | 18 400 | 22 383 | ||
Company Contributions To Defined Benefit Plans Directors | 50 000 | 60 000 | ||
Director Remuneration | 4 800 | 4 800 | ||
Director Remuneration Benefits Including Payments To Third Parties | 54 800 | 64 800 | ||
Called Up Share Capital Not-paid Current Asset | 42 000 | 42 000 | ||
Capital Employed | 42 000 | 42 000 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st October 2023 filed on: 16th, January 2024 |
accounts | Free Download (23 pages) |
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