Roxhill Media Limited in Harpenden, AL5 4EE

Description

Data updated on: 01-11-2023

Roxhill Media Limited with reg. no. 08756401 has been a part of the business world for eleven years. This particular Private Limited Company can be reached at Vaughan Chambers, Vaughan Road in Harpenden and company's zip code is AL5 4EE. This enterprise's declared SIC number is 63990 - Other information service activities n.e.c.. The most recent annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2022-11-14.

In the limited company, most of director's assignments have so far been executed by Samuel R. and Alexander N.. When it comes to these two managers, Alexander N. has carried on with the limited company for the longest time, having been a vital addition to officers' team for eleven years.

Alexander N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-341 005	-868 882	-1 446 969

Balance Sheet
Cash Bank On Hand			110 384	78 698	112 231	439 007	686 162	893 518	2 158 418	4 674 110
Current Assets	156 406	254 031	251 703	180 634	655 785	1 207 448	1 808 512	1 978 573	3 774 097	6 286 843
Debtors	15 654	115 591	141 319	101 936	543 554	768 441	1 122 350	1 085 055	1 615 679	1 612 733
Net Assets Liabilities					-2 288 787	-2 490 492	-2 480 039	-2 015 791	-893 534	757 449
Other Debtors			16 260	19 562	85 662	97 444	230 789	326 672	628 164	463 645
Property Plant Equipment			3 766	5 288	10 877	27 815	23 281	19 325	49 408	33 906
Cash Bank In Hand	140 752	138 440	110 384
Tangible Fixed Assets	5 773	6 578	3 766

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-341 105	-868 982	-1 447 069
Shareholder Funds	-341 005	-868 882	-1 446 969

Other Financial Data
Accrued Liabilities Deferred Income						2 114 853	2 578 970	3 081 290	3 924 321	4 463 320
Accumulated Depreciation Impairment Property Plant Equipment			10 649	13 249	16 936	27 570	43 028	19 019	38 682	58 310
Amounts Owed By Group Undertakings Participating Interests							6 494
Average Number Employees During Period				41	49	59	72	70	75	77
Bank Borrowings Overdrafts							833	10 000
Corporation Tax Payable								11 436	176 882	484 549
Creditors			1 702 438	2 252 189	2 955 449	3 725 755	4 262 665	3 970 822	4 704 639	5 554 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 351		3 768
Disposals Property Plant Equipment								42 214		3 768
Fixed Assets					10 877	27 815	23 281	19 325	49 408	33 906
Increase From Depreciation Charge For Year Property Plant Equipment				2 600	3 687	10 634	15 458	16 342	19 663	23 396
Investments							-19 960	-19 960	-19 960
Investments In Group Undertakings Participating Interests							-19 960	-19 960	-19 960
Net Current Assets Liabilities	-346 778	-875 460	-1 450 735	-2 071 555	-2 299 664	-2 518 307	-2 454 153	-1 992 249	-930 542	732 043
Other Creditors			1 584 525	2 099 086	2 784 061	3 449 897	1 169 465	474 421	14 694	34 783
Other Taxation Social Security Payable			39 703	53 927	138 638	171 856	410 532	338 691	404 353	463 643
Property Plant Equipment Gross Cost			14 415	18 537	27 813	55 385	66 309	38 344	88 090	92 216
Provisions For Liabilities Balance Sheet Subtotal								3 700	12 400	8 500
Total Additions Including From Business Combinations Property Plant Equipment				4 122	9 276		10 924	14 249	49 746	7 894
Total Assets Less Current Liabilities	-341 005	-868 882	-1 446 969	-2 066 267	-2 288 787	-2 490 492	-2 430 872	-1 972 924	-881 134	765 949
Trade Creditors Trade Payables			78 210	99 176	32 750	104 002	102 865	54 984	184 389	108 505
Trade Debtors Trade Receivables			125 059	82 374	457 892	670 997	885 067	758 383	987 515	1 149 088
Advances Credits Directors				1 350 557	1 332 670	1 285 670	1 118 922	422 768
Advances Credits Made In Period Directors					17 887		148 252	103 846	21 386
Advances Credits Repaid In Period Directors						47 000	315 000	800 000	444 154
Creditors Due Within One Year	503 184	1 129 491	1 702 438
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				10 000	10 000
Par Value Share	1	1	1	0	0
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 617	4 108	1 690
Tangible Fixed Assets Cost Or Valuation	8 617	12 725	14 415
Tangible Fixed Assets Depreciation	2 844	6 147	10 649
Tangible Fixed Assets Depreciation Charged In Period	2 844	3 303	4 502

Company staff

Samuel R.

Role: Director

Appointed: 01 April 2019

Latest update: 22 February 2024

Alexander N.

Role: Director

Appointed: 31 October 2013

Latest update: 22 February 2024

People with significant control

Alexander N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Roxhill Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel R.

Alexander N.

People with significant control

Alexander N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

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Post code:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2015 - 2016

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Address:

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