Company Information & Financial DataThe Rox Hotel Llp
Registered address:
- T: 01433 620 160
Directors
Current | Date Appointed |
---|---|
Reveal name
Aberdeen, Aberdeenshire, AB15
|
06 Jul 2007 |
Reveal name
Aberdeen, Aberdeenshire, AB15
|
06 Jul 2007 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Guernsey, Channel Islands, GY1
|
30 Nov 2009 | 31 Jul 2013 |
Reveal name
Guernsey, Channel Islands, GY1
|
30 Nov 2009 | 31 Jul 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 05 Apr 2018 £ |
Year Ending 05 Apr 2019 £ |
Year Ending 31 Aug 2020 £ |
|
---|---|---|---|---|
Turnover |
05 Apr 2018
05 Apr 2019
31 Aug 2020
|
N/A | N/A | N/A |
Profit Before Tax |
05 Apr 2018
05 Apr 2019
31 Aug 2020
|
N/A | N/A | N/A |
No. of Employees |
05 Apr 2018
05 Apr 2019
31 Aug 2020
|
31 | 26 | 25 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
05 Apr 2018
£ |
05 Apr 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
05 Apr 2018
05 Apr 2019
31 Aug 2020
31 Aug 2021
31 May 2022
|
£7,088,742 | £9,357,610 | £6,851,918 | £1,131,898 | £59 |
Current Asset |
05 Apr 2018
05 Apr 2019
31 Aug 2020
31 Aug 2021
31 May 2022
|
£54,582 | £2,395,821 | £6,713 | £4,565 | £59 |
Current Liabilities |
05 Apr 2018
05 Apr 2019
31 Aug 2020
31 Aug 2021
31 May 2022
|
£9,439,522 | £9,353,840 | £9,570,454 | £9,730,307 | £8,687,820 |
Net Current Assets |
05 Apr 2018
05 Apr 2019
31 Aug 2020
31 Aug 2021
31 May 2022
|
£-2,350,780 | £3,770 | £-2,718,536 | £-8,598,409 | £-8,687,761 |
Net Current Liabilities |
05 Apr 2018
05 Apr 2019
31 Aug 2020
31 Aug 2021
31 May 2022
|
£9,439,522 | £9,353,840 | £9,570,454 | £9,730,307 | £8,687,820 |
Net Worth |
05 Apr 2018
05 Apr 2019
31 Aug 2020
31 Aug 2021
31 May 2022
|
£-2,350,780 | £3,770 | £-2,718,536 | £-8,598,409 | £-8,687,761 |
Cash |
05 Apr 2018
05 Apr 2019
31 Aug 2020
31 Aug 2021
31 May 2022
|
£27,733 | £21,989 | £1,713 | £59 | £59 |
Profit & Loss Reserve |
05 Apr 2018
05 Apr 2019
31 Aug 2020
31 Aug 2021
31 May 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Redd Scotland Limited
T:
01224 588321
|
N/A | SC081672 |
Interwell
|
Oil and Gas Exploration Services | SC391140 |
Titan Torque Services Ltd
|
Business Services | SC345968 |
Blue-stream Services International, L.l.c.
|
N/A | SF000917 |
A F A B Holdings Ltd
|
Ships Building and Repairing of | SC173934 |
J Mitchell Management (uk) Limited
|
N/A | SC432252 |
Langstane Press Limited
T:
01224 212212
|
Office Furniture and Equipment Suppliers | SC062202 |
Langstane Ltd
|
Office Furniture and Equipment Suppliers | N/A |
International Cable Management
|
Cable and Wire Supply and Distribution | N/A |
Key: N/A = Not Available