Roxy Dillon Ltd
14 Whitehall Close Wenvoe CF5 6DB Cardiff
Number: 09026284
Incorporation date: 2014-05-06
Dissolution date: 2022-08-23
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered with number 09026284 10 years ago, Roxy Dillon Limited had been a private limited company until August 23, 2022 - the time it was formally closed. The company's latest registration address was 14 Whitehall Close, Wenvoe Cardiff.
This specific company had 1 managing director: Roxy D. who was with it for 8 years.
Roxy D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||||
| Net Worth | 912 | 18 456 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 13 628 | 34 229 | |||||
| Current Assets | 34 229 | 48 828 | 19 720 | 5 140 | 241 | 128 | |
| Tangible Fixed Assets | 756 | 849 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 812 | 18 356 | |||||
| Shareholder Funds | 912 | 18 456 | |||||
| Other Financial Data | |||||||
| Creditors | 16 622 | 26 405 | 20 963 | 33 158 | 43 584 | 45 757 | |
| Creditors Due Within One Year | 13 472 | 16 622 | |||||
| Fixed Assets | 849 | 637 | 1 642 | 1 926 | 1 513 | 1 135 | |
| Net Current Assets Liabilities | 156 | 17 607 | 22 423 | -1 243 | -28 018 | -43 343 | -45 629 |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 844 | 315 | |||||
| Tangible Fixed Assets Cost Or Valuation | 844 | 1 159 | |||||
| Tangible Fixed Assets Depreciation | 88 | 310 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 | 222 | |||||
| Total Assets Less Current Liabilities | 912 | 18 456 | 23 060 | 399 | -26 092 | -41 830 | -44 494 |
| Average Number Employees During Period | 1 | 1 | |||||
Role: Director
Appointed: 06 May 2014
Latest update: 5 April 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 20 May 2022 |
| Confirmation statement last made up date | 06 May 2021 |
| Annual Accounts 11 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 06 May 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 11 November 2015 |
| Annual Accounts 24 November 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 24 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
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Suite B1 Ground Floor St Hilary Court Copthorne Way
CF5 6ES
Cardiff
Suite B1 Ground Floor St Hilary Court Copthorne Way
CF5 6ES
Cardiff