Roximo Limited in St Albans, AL1 5JN

Description

Data updated on: 11-12-2023

This particular business was registered in St Albans registered with number: 07484328. It was set up in the year 2011. The main office of the firm was located at Sterling Ford Centurion Court 83 Camp Road. The post code is AL1 5JN. The enterprise was officially closed in 2023, meaning it had been in business for 12 years. The listed name transformation from Suffron to Roximo Limited came on January 12, 2011.

Jayasree M. was this company's director, chosen to lead the company in 2020.

Jayasree M. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Roximo Limited 2011-01-12
Suffron Limited 2011-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-08-31
Currency
Net Worth	52	9 017	23 877	41 794

Balance Sheet
Cash Bank On Hand					90 487	102 830	86 147	62 281	45 409	34 312
Current Assets	9 252	21 984	42 991	65 915	121 041	139 640	132 017	109 369	114 973	54 207
Debtors	10	9 060	25 645	31 377	30 554	36 810	45 870	47 088	69 564	19 895
Net Assets Liabilities					90 511	111 812	112 675	92 307
Other Debtors					717	8 795	19 986	20 800
Property Plant Equipment					1 467	1 199	653	711	955
Cash Bank In Hand	9 242	12 924	17 346	34 538	90 487
Net Assets Liabilities Including Pension Asset Liability	52	9 017	23 877	41 794	90 511
Tangible Fixed Assets	783	392	366	429	1 467

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	42	9 007	23 867	41 784	90 501
Shareholder Funds	52	9 017	23 877	41 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 056	2 183	1 985	834	1 489
Additions Other Than Through Business Combinations Property Plant Equipment						859	550	1 066
Average Number Employees During Period						2	2	2	2	1
Corporation Tax Payable					24 920	23 521	17 412	13 636
Creditors					31 997	29 027	19 995	17 773	24 960	384
Increase From Depreciation Charge For Year Property Plant Equipment						1 127	1 096	355	655
Net Current Assets Liabilities	-731	8 625	23 511	41 365	89 044	110 613	112 022	91 596	90 013	53 823
Other Creditors						1 200	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 294	1 506
Other Disposals Property Plant Equipment							1 294	2 159
Other Taxation Social Security Payable					4 740	4 306	1 583	4 137
Property Plant Equipment Gross Cost					2 523	3 382	2 638	1 545	2 444
Trade Debtors Trade Receivables					29 837	28 015	25 884	26 288
Amount Specific Advance Or Credit Directors							2 812	5 597	41 971	389
Amount Specific Advance Or Credit Made In Period Directors								14 551	44 970
Amount Specific Advance Or Credit Repaid In Period Directors								11 766	8 596	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 489
Disposals Property Plant Equipment										2 444
Dividends Paid										34 500
Number Shares Issued Fully Paid									10	10
Par Value Share		1	1	1	1				1	1
Profit Loss										-2 645
Total Additions Including From Business Combinations Property Plant Equipment									899
Total Assets Less Current Liabilities	52	9 017	23 877	41 794				92 307	90 968	53 823
Capital Employed				41 794	90 511
Creditors Due Within One Year	9 983	13 359	19 480	24 550	31 997
Number Shares Allotted		10	10	10	10
Fixed Assets	783	392	366	429
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			549	644	1 879
Tangible Fixed Assets Cost Or Valuation	1 174	1 174	1 198	644	2 523
Tangible Fixed Assets Depreciation	391	782	832	215	1 056
Tangible Fixed Assets Depreciation Charged In Period		391	575	398	841
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			525	1 015
Tangible Fixed Assets Disposals			525	1 198

Company staff

Jayasree M.

Role: Director

Appointed: 06 April 2020

Latest update: 14 April 2023

People with significant control

Jayasree M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Ramu G.

Notified on 1 July 2016

Ceased on 6 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	23 April 2023
Confirmation statement last made up date	09 April 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 10 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Roximo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayasree M.

Ramu G.

People with significant control

Jayasree M.

Ramu G.

Accounts Documents

Company filings

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