ROXY BARS AND LEISURE LIMITED

Voluntary Arrangement
PSB ACCOUNTANTS LIMITED
JUBILEE HOUSE
KINGSBURY

NW9 8TZ

ROXY BARS AND LEISURE LIMITED are a well established Private Limited Company who've traded for 11 years. Their business is in the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the JUBILEE HOUSE area of KINGSBURY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/03/2020.

ROXY BARS AND LEISURE LIMITED are next due to file for year 2024 by the 30/12/2021

Their status at Companies House is Voluntary Arrangement which means they are likely to be not trading. Their unique company number is 08725670. Their legal form is a Private Limited Company

Details

Name ROXY BARS AND LEISURE LIMITED
Company Number 08725670
Company Type Private Limited Company
Company Status Voluntary Arrangement
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 09/10/2013
Accounts Next Due Date 30/12/2021
Accounts Last Made Up Date 30/03/2020
Last Modified Date 10/05/2022
Address PSB ACCOUNTANTS LIMITED
JUBILEE HOUSE
KINGSBURY

NW9 8TZ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£4,280 £51,905 £28,919 £0 £0
Net Worth£(525,312) £(352,145) £(208,120) £0 £0
Current Assets£70,304 £198,410 £172,894 £0 £0
Current Liabilities£761,911 £769,899 £651,408 £0 £0
Number of Employees28 28 0 0 0
19-04-2024

Graphs

2020

Cash has reduced from 2019 by -91.75%, the ratio of cash to net worth is -0.81% which indicates dependence on creditors.

Net worth has changed by £-173,167 which is an increase of 49.17% from 2019

The quick ratio of current assets to current liabilities at 0.09 represents a Dependence on creditors, always consider the absolute level of cash at £4,280 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 79.48%, the ratio of cash to net worth is -14.74% which indicates dependence on creditors..

Net worth has changed by £-144,025 which is a increase of 69.20% from 2019

The quick ratio of current assets to current liabilities at 0.26 represents a Dependence on creditors, always consider the absolute level of cash at £51,905 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -74.95%, the ratio of cash to net worth is -13.90% which indicates dependence on creditors..

Net worth has changed by £-75,785 which is a increase of 57.27% from 2019

The quick ratio of current assets to current liabilities at 0.27 represents a Dependence on creditors, always consider the absolute level of cash at £28,919 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ROXY BARS AND LEISURE LIMITED for 0 years

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08725670 overview of filed records at companies house for ROXY BARS AND LEISURE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ROXY BARS AND LEISURE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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