Roxcs Ltd in London, W4 4PU

Description

Data updated on: 01-11-2023

Located in 277-279 Chiswick High Road, London W4 4PU Roxcs Ltd is a Private Limited Company issued a 10272159 registration number. The company was set up eight years ago. The enterprise's Standard Industrial Classification Code is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. Roxcs Limited released its latest accounts for the period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-07-01.

Amos C. is this specific firm's only managing director, that was arranged to perform management duties on 11th July 2016. This limited company had been supervised by Naby S. up until 2017.

Amos C. is the individual who controls this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	90

Balance Sheet
Cash Bank On Hand			132	4 632	7 234	2 162	4 606
Current Assets			1 414	4 637	8 414	8 698	9 696
Debtors			1 282	5		106
Net Assets Liabilities		-622	-953	1 217	2 599	2 639	2 702
Other Debtors			1 282	5
Property Plant Equipment		510	255		752	376	1
Total Inventories					1 180	6 430	5 090
Net Assets Liabilities Including Pension Asset Liability	90

Capital & Reserves
Shareholder Funds	90

Other Financial Data
Accrued Liabilities			1 314	1 404	1 434	1 464
Accrued Liabilities Deferred Income						1 464	2 153
Accumulated Depreciation Impairment Property Plant Equipment		255	510	765	1 141	1 517	1 892
Additions Other Than Through Business Combinations Property Plant Equipment					1 128
Average Number Employees During Period					1	1
Bank Borrowings					2 400	1 850
Bank Borrowings Overdrafts						600	600
Creditors		1 035	2 574	3 420	2 400	4 585	5 745
Fixed Assets						376	1
Increase Decrease In Depreciation Impairment Property Plant Equipment							375
Increase From Depreciation Charge For Year Property Plant Equipment		255	255	255	376	376	375
Loans From Directors						2 424	2 889
Net Current Assets Liabilities		-1 035	-1 160	1 217	4 247	4 113	3 951
Other Creditors		1 035	1 260	1 752	2 065	2 424
Property Plant Equipment Gross Cost		765	765	765	1 893	1 893	1 893
Provisions For Liabilities Balance Sheet Subtotal		97	48
Taxation Social Security Payable				264	68	97	103
Total Assets Less Current Liabilities		-525	-905	1 217	4 999	4 489	3 952
Total Borrowings					2 400	1 850
Trade Debtors Trade Receivables						106
Work In Progress					1 180	6 430	5 090
Additional Provisions Increase From New Provisions Recognised		97
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-49
Provisions		97	48
Total Additions Including From Business Combinations Property Plant Equipment		765
Called Up Share Capital Not Paid Not Expressed As Current Asset	90
Number Shares Allotted	90
Par Value Share	1
Share Capital Allotted Called Up Paid	90

Company staff

Amos C.

Role: Director

Appointed: 11 July 2016

Latest update: 23 March 2024

People with significant control

Amos C.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Naby S.

Notified on 11 July 2016

Ceased on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-07-11
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Roxcs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amos C.

Naby S.

People with significant control

Amos C.

Naby S.

Accounts Documents

Company filings

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