Roxys Desserts Ltd in Blantyre, G72 0ET

Description

Data updated on: 01-11-2023

This business is widely known as Roxys Desserts Ltd. This company was originally established six years ago and was registered with SC589455 as the registration number. This particular office of this firm is based in Blantyre. You may find them at 190 Main Street, High Blantyre. The firm's principal business activity number is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Roxys Desserts Limited reported its latest accounts for the period that ended on 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-08-26.

Currently, the directors listed by the company are: Naim R. assigned this position in 2018 in February and Rukhsana R. assigned this position on 2018-02-21.

Executives who control the firm include: Rukhsana R. owns 1/2 or less of company shares. Naim R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	988	3 730	766	6 297	9 318
Current Assets	7 820	12 139	13 627	14 354	16 486
Debtors	2 037	2 785	6 455	608	955
Net Assets Liabilities	-29 646	-62 095	-110 362	-108 441	-132 164
Other Debtors	1 905	2 257	6 055	1 042	821
Property Plant Equipment	10 580	11 842	11 182	11 684	13 952
Total Inventories	4 795	5 624	6 406	6 784	6 213

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 176	2 492	3 734	5 032	6 582
Additions Other Than Through Business Combinations Property Plant Equipment	11 756	2 578	582	1 800	3 818
Average Number Employees During Period	6	6	6	7	5
Bank Borrowings			50 000	42 500	32 500
Creditors	4 897	10 044	11 635	7 527	7 936
Increase From Depreciation Charge For Year Property Plant Equipment	1 176	1 316	1 242	1 298	1 550
Net Current Assets Liabilities	2 923	2 095	1 992	6 827	8 550
Other Creditors	3 267	5 278	7 169	1 544	1 545
Property Plant Equipment Gross Cost	11 756	14 334	14 916	16 716	20 534
Redeemable Preference Shares Liability					120
Taxation Social Security Payable	135	331	207	1 001	2 936
Total Assets Less Current Liabilities	13 503	13 937	13 174	18 511	22 502
Trade Creditors Trade Payables	1 495	4 435	4 259	4 982	3 455
Trade Debtors Trade Receivables	132	528	400	231	134

Company staff

Naim R.

Role: Director

Appointed: 21 February 2018

Latest update: 28 February 2024

Rukhsana R.

Role: Director

Appointed: 21 February 2018

Latest update: 28 February 2024

People with significant control

Rukhsana R.

Notified on 21 February 2018

Nature of control:

1/2 or less of shares

Naim R.

Notified on 21 February 2018

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	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-21
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

Roxys Desserts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naim R.

Rukhsana R.

People with significant control

Rukhsana R.

Naim R.

Accounts Documents

Company filings

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