Roxgem Ltd
Croft House Station Road Barnoldswick BB18 5NA Lancashire
Number: 01296350
Incorporation date: 1977-01-31
Dissolution date: 2022-05-24
End of financial year: 04 April
Category: Private Limited Company
Status: Dissolved
Located at Croft House, Lancashire BB18 5NA Roxgem Limited was classified as a Private Limited Company with 01296350 Companies House Reg No. The company was started on 1977-01-31. Roxgem Limited had been prospering on the British market for fourty five years.
Clive A. was this particular enterprise's managing director, assigned to lead the company in 1991 in June.
Clive A. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 |
| Currency | |||||
| Net Worth | 649 | 605 | 436 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 6 596 | 17 116 | |||
| Current Assets | 16 821 | 15 421 | 16 826 | 25 187 | 18 235 |
| Debtors | 13 676 | 13 894 | 16 733 | 18 591 | 1 119 |
| Net Assets Liabilities | 3 602 | 4 543 | |||
| Other Debtors | 16 901 | 335 | |||
| Property Plant Equipment | 2 | 2 | |||
| Cash Bank In Hand | 1 527 | 93 | |||
| Net Assets Liabilities Including Pension Asset Liability | 649 | 605 | 436 | ||
| Tangible Fixed Assets | 2 | 2 | 2 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 647 | 603 | 434 | ||
| Shareholder Funds | 649 | 605 | 436 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 819 | ||||
| Corporation Tax Payable | 16 967 | 9 134 | |||
| Creditors | 21 587 | 13 694 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 647 | 603 | 434 | 3 600 | 4 541 |
| Other Creditors | 2 000 | 2 123 | |||
| Other Taxation Social Security Payable | 2 620 | 2 437 | |||
| Property Plant Equipment Gross Cost | 2 821 | ||||
| Total Assets Less Current Liabilities | 649 | 605 | 436 | 3 602 | 4 543 |
| Trade Debtors Trade Receivables | 1 690 | 784 | |||
| Creditors Due Within One Year | 16 174 | 14 818 | 16 392 | ||
| Current Asset Investments | 3 145 | 1 527 | |||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 823 | 2 823 | 2 823 | ||
| Tangible Fixed Assets Depreciation | 2 821 | 2 821 | 2 821 | ||
| Amount Specific Advance Or Credit Directors | 13 355 | 12 257 | 16 398 | ||
Role: Secretary
Appointed: 01 June 1991
Latest update: 16 October 2023
Role: Director
Appointed: 01 June 1991
Latest update: 16 October 2023
| Account next due date | 04 January 2022 |
| Account last made up date | 05 April 2020 |
| Confirmation statement next due date | 14 June 2022 |
| Confirmation statement last made up date | 31 May 2021 |
| Annual Accounts 18 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 2015-04-05 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-06 |
| End Date For Period Covered By Report | 2016-04-05 |
| Date Approval Accounts | 13 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-06 |
| End Date For Period Covered By Report | 05/04/2018 |
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