Roxy And Jack Ltd in Caterham, CR3 5QX

Description

Data updated on: 01-11-2023

Roxy And Jack Ltd was set up as Private Limited Company, that is registered in C/o Parks & Swan Limited The Officers Mess, Coldstream Road, Caterham. The office's zip code is CR3 5QX. This business has existed 9 years on the local market. The company's reg. no. is 09788875. This enterprise's declared SIC number is 74209 - Photographic activities not elsewhere classified. March 31, 2023 is the last time when account status updates were reported.

There is just one director this particular moment supervising this specific company, specifically Lisa V. who's been carrying out the director's obligations since September 22, 2015. Since 2015 Karin H., had been responsible for a variety of tasks within this company up to the moment of the resignation in 2023.

Executives who control the firm include: Lisa V. owns 1/2 or less of company shares. Karin H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 388	12 483	9 830	6 016	26 078	17 490	14 899
Current Assets	39 831	28 323	31 029	41 532	48 206	39 059	85 821
Debtors	28 443	15 840	21 199	35 516	22 128	21 569	70 922
Net Assets Liabilities	18 315	12 045	5 870	6 638	24 579	13 328	22 161
Other Debtors					1 543
Property Plant Equipment					1 159	880	150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					580	1 310	2 040
Additions Other Than Through Business Combinations Property Plant Equipment					1 739	451
Average Number Employees During Period			2	2	2	2	3
Corporation Tax Payable	5 992	941	4 040	2 947	4 875	3 723	3 021
Creditors	21 516	16 278	25 159	34 894	24 786	30 352	63 810
Increase From Depreciation Charge For Year Property Plant Equipment					580	730	730
Net Current Assets Liabilities	18 315	12 045	5 870	6 638	23 420	12 448	22 011
Other Creditors	2 518	2 414	1	114	1	369	6 216
Other Taxation Social Security Payable	9 806	1 349	7 099	9 152	13 342	10 443	15 721
Property Plant Equipment Gross Cost					1 739	2 190	2 190
Trade Creditors Trade Payables	3 200	11 574	14 019	22 682	6 569	12 863	38 852
Trade Debtors Trade Receivables	28 443	15 840	21 199	35 516	20 585	21 569	70 922

Company staff

Lisa V.

Role: Director

Appointed: 22 September 2015

Latest update: 15 April 2024

People with significant control

Lisa V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-22
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Roxy And Jack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa V.

Karin H.

People with significant control

Lisa V.

Karin H.

Accounts Documents

Company filings

Filing category

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