Rxssmcdxwell started in year 2015 as Private Limited Company with registration number 09407240. The Rxssmcdxwell company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at C/o Gorrie Whitson Limited, 1st Floor, Cromwell House. Postal code: WC1V 6HZ.
The company has 2 directors, namely Lucie M., Ross M.. Of them, Ross M. has been with the company the longest, being appointed on 26 January 2015 and Lucie M. has been with the company for the least time - from 14 March 2023. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Gorrie Whitson Limited, 1st Floor, Cromwell House |
Office Address2 | 14 Fulwood Place |
Town | London |
Post code | WC1V 6HZ |
Country of origin | United Kingdom |
Registration Number | 09407240 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Video production activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ross M. The abovementioned PSC and has 75,01-100% shares.
Ross M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 23 443 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 52 595 | |||||||
Cash Bank On Hand | 52 595 | 110 650 | 143 364 | 141 382 | 200 100 | 238 723 | 191 564 | 298 777 |
Current Assets | 66 240 | 144 082 | 168 144 | 184 132 | 206 850 | 272 803 | 196 244 | 346 537 |
Debtors | 13 645 | 33 432 | 24 780 | 42 750 | 6 750 | 34 080 | 4 680 | 47 760 |
Net Assets Liabilities | 23 443 | 61 639 | 78 925 | 83 780 | 92 483 | 125 027 | 149 568 | 253 932 |
Property Plant Equipment | 2 542 | 4 894 | 4 393 | 3 874 | 3 736 | 3 004 | 3 197 | 7 752 |
Tangible Fixed Assets | 2 542 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 23 442 | |||||||
Shareholder Funds | 23 443 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 271 | 3 719 | 5 882 | 7 789 | 9 464 | 10 966 | 12 231 | 15 763 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |
Creditors | 45 339 | 86 358 | 92 777 | 103 490 | 117 393 | 150 209 | 49 266 | 98 884 |
Creditors Due Within One Year | 45 339 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 448 | 2 163 | 1 907 | 1 675 | 1 502 | 1 265 | 3 532 | |
Net Current Assets Liabilities | 20 901 | 57 724 | 75 367 | 80 642 | 89 457 | 122 594 | 146 978 | 247 653 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 31 420 | 58 919 | 72 622 | 83 634 | 94 197 | 114 096 | 15 776 | 24 174 |
Other Taxation Social Security Payable | 13 919 | 27 439 | 20 155 | 19 856 | 23 196 | 36 113 | 33 490 | 71 105 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 813 | 8 613 | 10 275 | 11 663 | 13 200 | 13 970 | 15 428 | 23 515 |
Provisions For Liabilities Balance Sheet Subtotal | 979 | 835 | 736 | 710 | 571 | 607 | 1 473 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 813 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 813 | |||||||
Tangible Fixed Assets Depreciation | 1 271 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 271 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 800 | 1 662 | 1 388 | 1 537 | 770 | 1 458 | 8 087 | |
Total Assets Less Current Liabilities | 23 443 | 62 618 | 79 760 | 84 516 | 93 193 | 125 598 | 150 175 | 255 405 |
Trade Debtors Trade Receivables | 13 645 | 33 432 | 24 780 | 42 750 | 6 750 | 34 080 | 4 680 | 47 760 |
Trade Creditors Trade Payables | 3 605 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 3rd, April 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy