This particular Reox Limited firm has been operating in this business for at least twenty one years, having launched in 2003. Started with registration number 04728146, Reox is a Private Limited Company located in 2nd Floor, Arcadia House, Maidenhead SL6 1RX. This business's declared SIC number is 72190 - Other research and experimental development on natural sciences and engineering. Mon, 28th Feb 2022 is the last time account status updates were filed.
Reox Limited
General information
Name:
Reox Ltd
Office Address:
2nd Floor, Arcadia House 15 Forlease Road SL6 1RX Maidenhead
Number: 04728146
Incorporation date: 2003-04-09
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-02-28 |
| Currency | |||||||
| Net Worth | 618 601 | 463 736 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 474 435 | 378 665 | 232 251 | 161 427 | 91 856 | 36 609 | |
| Current Assets | 775 507 | 475 174 | 390 757 | 236 436 | 164 653 | 95 398 | 36 611 |
| Debtors | 17 184 | 739 | 12 092 | 4 185 | 3 226 | 3 542 | 2 |
| Other Debtors | 739 | 12 092 | 4 185 | 3 226 | 3 542 | 2 | |
| Cash Bank In Hand | 758 323 | 474 435 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 41 | 45 | |||||
| Profit Loss Account Reserve | -367 435 | -522 304 | |||||
| Shareholder Funds | 618 601 | 463 736 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 62 059 | 62 059 | 62 059 | 62 059 | 62 059 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 11 438 | 93 089 | 31 902 | 26 411 | 4 101 | 3 887 | |
| Intangible Assets Gross Cost | 62 059 | 62 059 | 62 059 | 62 059 | 62 059 | ||
| Net Current Assets Liabilities | 463 736 | 297 668 | 204 534 | 138 242 | 91 297 | 32 724 | |
| Number Shares Issued Fully Paid | 16 312 | ||||||
| Other Creditors | 3 999 | 4 150 | 4 153 | 3 525 | 3 545 | 3 700 | |
| Other Taxation Social Security Payable | 18 | 16 | 14 | 5 | 5 | ||
| Par Value Share | 0 | ||||||
| Trade Creditors Trade Payables | 7 439 | 88 921 | 27 733 | 22 872 | 551 | 182 | |
| Creditors Due Within One Year | 156 906 | 11 438 | |||||
| Share Premium Account | 985 995 | 985 995 | |||||
| Total Assets Less Current Liabilities | 618 601 | 463 736 | |||||
Company staff
Peter R.
Role: Director
Appointed: 01 October 2015
Latest update: 28 February 2024
Sarah H.
Role: Secretary
Appointed: 03 December 2003
Latest update: 28 February 2024
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 23 April 2023 |
| Confirmation statement last made up date | 09 April 2022 |
| Annual Accounts 26 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 26 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2022-02-28 |
Company filings
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Total exemption full company accounts data drawn up to February 28, 2022 (AA)
filed on: 8th, July 2022
filed on: 8th, July 2022
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