Roxy Media Limited in Hitchin, SG5 1EH

Description

Data updated on: 01-11-2023

Roxy Media is a company located at SG5 1EH Hitchin at 7 Paynes Park. The company was set up in 2008 and is established under the registration number 06504919. The company has been actively competing on the UK market for sixteen years now and its official state is active. The firm's classified under the NACE and SIC code 59113 - Television programme production activities. The company's latest financial reports describe the period up to 2022-08-29 and the most current annual confirmation statement was filed on 2023-02-15.

We have a group of two directors running this particular firm at present, namely Holly B. and Daniel B. who have been utilizing the directors obligations since 2014-12-09.

Executives with significant control over the firm are: Daniel B. has substantial control or influence over the company. Holly B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 915	100 721	340 468	218 334	561 376	975 199

Balance Sheet
Cash Bank In Hand	116 900	45 650	302 517	236 986	18 900	1 210 301
Current Assets	216 853	178 202	609 270	367 986	958 061	1 718 366
Debtors	99 953	132 552	306 753	96 000	888 616	457 520
Net Assets Liabilities Including Pension Asset Liability	144 915	100 721	340 468	218 334	561 376	975 199
Tangible Fixed Assets	3 492	2 481	1 314	347	318	5 802

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	144 914	100 720	340 467	218 333	545 731	959 554
Shareholder Funds	144 915	100 721	340 468	218 334	561 376	975 199

Other Financial Data
Creditors Due Within One Year		79 776	270 107	149 999	397 003	748 467
Current Asset Investments				35 000	50 545	50 545
Net Current Assets Liabilities	141 733	98 426	339 163	217 987	561 058	969 899
Number Shares Allotted			1	1	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	310	186	9
Revaluation Reserve					15 545	15 545
Share Capital Allotted Called Up Paid		1	1	1	100
Tangible Fixed Assets Additions					266
Tangible Fixed Assets Cost Or Valuation	6 440	6 440	6 440	6 440	6 706
Tangible Fixed Assets Depreciation	2 948	3 959	5 126	6 093	6 388
Tangible Fixed Assets Depreciation Charged In Period			1 167	967	295
Total Assets Less Current Liabilities	145 225	100 907	340 477	218 334	561 376	975 701
Advances Credits Directors	4 953	2 778	1 592
Advances Credits Made In Period Directors		200 959
Advances Credits Repaid In Period Directors		203 134
Creditors Due Within One Year Total Current Liabilities	75 120	79 776
Fixed Assets	3 492	2 481			318	5 802
Tangible Fixed Assets Depreciation Charge For Period		1 011
Creditors Due After One Year						502
Value Shares Allotted					100	100

Company staff

Holly B.

Role: Director

Appointed: 09 December 2014

Latest update: 13 March 2024

Daniel B.

Role: Director

Appointed: 15 February 2008

Latest update: 13 March 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Holly B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts 30 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2013
Annual Accounts 31 July 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 July 2015

Roxy Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly B.

Daniel B.

James F.

People with significant control

Daniel B.

Holly B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Roxy Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly B.

Daniel B.

James F.

People with significant control

Daniel B.

Holly B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014