Roxrose Projects Ltd in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Located in 12 Hatherley Road, Sidcup DA14 4DT Roxrose Projects Ltd is a Private Limited Company with 06587784 Companies House Reg No. The company was started 16 years ago. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2023-04-30 is the last time account status updates were reported.

The company owes its achievements and permanent development to a team of two directors, namely Sonya B. and Paul M., who have been managing it since 2010-11-18. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Sonya B. as a secretary for the last 16 years.

Executives who control the firm include: Sonya B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 261	3 017	8 082	5 355	6 343

Balance Sheet
Cash Bank In Hand	14 955	14 276	27 131	23 885	27 111
Current Assets	54 299	59 749	115 447	59 398	74 988	138 702	57 154	228 433	267 866	147 862	176 148	194 173	454 326
Debtors	30 844	41 148	86 068	34 338	46 977	32 944	31 527	85 071	181 204		65 712	87 792	114 673
Net Assets Liabilities Including Pension Asset Liability	2 261	3 017	8 082	5 355	6 343
Stocks Inventory	8 500	4 325	2 248	1 175	900
Tangible Fixed Assets	2 151	1 613	1 827	6 277	4 707
Cash Bank On Hand					27 111	104 508	4 401	143 362	86 662	147 862	110 436	106 381	339 653
Net Assets Liabilities					6 343	36 805	1 011	116 833	33 611	36 128	57 044	73 821	78 332
Other Debtors											250	5 000
Property Plant Equipment					4 707	3 530	2 647	4 452	5 121	3 874	23 485	17 634	16 489
Total Inventories					900	1 250	21 226

Capital & Reserves
Called Up Share Capital	2	2	2	2	3
Profit Loss Account Reserve	2 259	3 015	8 080	5 353	6 340
Shareholder Funds	2 261	3 017	8 082	5 355	6 343

Other Financial Data
Accruals Deferred Income	452	452
Creditors Due Within One Year Total Current Liabilities	53 737	57 894
Fixed Assets	2 151	1 613	1 827	6 277	4 707	3 530	2 647	4 452	5 121	3 874	23 485	17 634	16 489
Net Current Assets Liabilities	562	1 856	6 707	-470	2 088	33 727	-1 184	112 833	28 942	32 706	84 011	56 639	62 295
Tangible Fixed Assets Cost Or Valuation	3 252	3 253	4 076	10 619	10 619
Tangible Fixed Assets Depreciation	1 101	1 640	2 249	4 342	5 912
Tangible Fixed Assets Depreciation Charge For Period		539
Total Assets Less Current Liabilities	2 713	3 469	8 534	5 807	6 795	37 257	1 463	117 285	34 063	36 580	107 496	74 273	78 784
Amount Specific Advance Or Credit Directors					443	260	13 007	9 611	12 275	470	2 040	6 720	5 719
Accrued Liabilities Deferred Income						13 480							202 183
Accumulated Depreciation Not Including Impairment Property Plant Equipment					5 912	7 089	7 972	8 634	10 342	11 589	12 531	18 382	21 909
Average Number Employees During Period					7	6	6	6	6	6	10	10	10
Corporation Tax Payable					16 889	30 410	9 378	43 796	30 753	37 709	22 109	34 192	48 363
Creditors					72 900	104 975	58 338	115 600	238 924	115 156	92 137	137 534	392 031
Creditors Due Within One Year		57 893	108 740	59 868	72 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 177	883	662	1 708	1 247	942	5 851	3 527
Other Creditors					18 148	22 361	35 898	32 905	36 615	24 774	26 571	31 279	36 406
Other Taxation Social Security Payable					37 863	38 724	13 062	38 899	46 265	52 673	43 457	22 999	66 015
Property Plant Equipment Gross Cost						10 619	10 619	13 086	15 463	15 463	36 016	36 016	38 398
Provisions For Liabilities Charges		452	452	452	452
Tangible Fixed Assets Additions			823	6 543
Tangible Fixed Assets Depreciation Charged In Period			609	2 093	1 570
Taxation Including Deferred Taxation Balance Sheet Subtotal					452	452	452	452	452	452	452	452	452
Total Additions Including From Business Combinations Property Plant Equipment								2 467	2 377		20 553		2 382
Total Borrowings											50 000	49 064	39 064
Trade Creditors Trade Payables									125 291
Trade Debtors Trade Receivables					46 977	32 944	31 527	85 071	181 204		65 462	82 792	114 673
Work In Progress					900	1 250	21 226

Company staff

Sonya B.

Role: Director

Appointed: 18 November 2010

Latest update: 26 March 2024

Paul M.

Role: Director

Appointed: 01 July 2010

Latest update: 26 March 2024

Sonya B.

Role: Secretary

Appointed: 08 May 2008

Latest update: 26 March 2024

Aci Secretaries Limited

Role: Corporate Secretary

Appointed: 08 May 2008

Resigned: 08 May 2008

Address: London, EC2A 4AQ

Latest update: 26 March 2024

Aci Directors Limited

Role: Corporate Director

Appointed: 08 May 2008

Resigned: 08 May 2008

Address: London, EC2A 4AQ

Latest update: 26 March 2024

Simon B.

Role: Director

Appointed: 08 May 2008

Resigned: 18 November 2010

Latest update: 26 March 2024

People with significant control

Sonya B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 October 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Roxrose Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya B.

Paul M.

Sonya B.

Aci Secretaries Limited

Aci Directors Limited

Simon B.

People with significant control

Sonya B.

Paul M.

Accounts Documents

Company filings

Filing category

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