R FOX OPTIMISATION LTD, Romford, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £59.8K

Key figures

Turnover

2016£59,789

2017£123

2018—

2019—

2020—

2021—

Profit / (loss)

2016£55,029

2017£-4,860

2018—

2019—

2020—

2021—

Total assets

2016£5,114

2017£5,113

2018£11,432

2019£3,655

2020£8,341

2021£8,342

Net Assets Liabilities

2016—

2017£5,113

2018£11,432

2019£3,655

2020£8,341

2021£8,342

Equity

2016—

2017£5,113

2018£11,432

2019£3,655

2020£8,341

2021£8,342

Current Assets

2016£16,119

2017£16,119

2018£28,879

2019£9,269

2020£14,111

2021£14,111

Net Current Assets Liabilities

2016£5,114

2017£5,113

2018£11,432

2019£3,655

2020£8,341

2021£8,342

Total Assets Less Current Liabilities

2016£5,114

2017£5,113

2018£11,432

2019£3,655

2020£8,341

2021£8,342

Cash Bank On Hand

2016—

2017—

2018£9,679

2019£9,269

2020£9,791

2021—

Debtors

2016—

2017—

2018£19,200

2019£0

2020£4,320

2021—

Creditors

2016—

2017£11,006

2018£17,447

2019£5,614

2020£5,770

2021£5,769

Trade Creditors Trade Payables

2016—

2017—

2018—

2019£0

2020£1

2021—

Other Creditors

2016—

2017—

2018£144

2019£0

2020—

2021—

Number Shares Allotted

20161

2017—

2018—

2019—

2020—

2021—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

20180

20191

20201

20211

Admin expenses

2016£4,760

2017£4,983

2018—

2019—

2020—

2021—

Amounts Owed To Directors

2016—

2017—

2018£251

2019—

2020—

2021—

Called Up Share Capital

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2016£16,119

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2016—

2017—

2018£14,773

2019£4,895

2020£2,265

2021—

Creditors Due Within One Year

2016£11,005

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2016£5,114

2017—

2018—

2019—

2020—

2021—

Other Operating Expenses Format2

2016£4,760

2017£4,983

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2016£5,113

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£5,114

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2016—

2017—

2018£19,200

2019£0

2020£4,320

2021—

Turnover Revenue

2016£59,789

2017£123

2018—

2019—

2020—

2021—

Value-added Tax Payable

2016—

2017—

2018£2,017

2019—

2020£3,504

2021—

Metric	2016	2017	2018	2019	2020	2021
Turnover	£59,789	£123	—	—	—	—
Profit / (loss)	£55,029	£-4,860	—	—	—	—
Total assets	£5,114	£5,113	£11,432	£3,655	£8,341	£8,342
Net Assets Liabilities	—	£5,113	£11,432	£3,655	£8,341	£8,342
Equity	—	£5,113	£11,432	£3,655	£8,341	£8,342
Current Assets	£16,119	£16,119	£28,879	£9,269	£14,111	£14,111
Net Current Assets Liabilities	£5,114	£5,113	£11,432	£3,655	£8,341	£8,342
Total Assets Less Current Liabilities	£5,114	£5,113	£11,432	£3,655	£8,341	£8,342
Cash Bank On Hand	—	—	£9,679	£9,269	£9,791	—
Debtors	—	—	£19,200	£0	£4,320	—
Creditors	—	£11,006	£17,447	£5,614	£5,770	£5,769
Trade Creditors Trade Payables	—	—	—	£0	£1	—
Other Creditors	—	—	£144	£0	—	—
Number Shares Allotted	1	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	0	1	1	1
Admin expenses	£4,760	£4,983	—	—	—	—
Amounts Owed To Directors	—	—	£251	—	—	—
Called Up Share Capital	£1	—	—	—	—	—
Cash Bank In Hand	£16,119	—	—	—	—	—
Corporation Tax Payable	—	—	£14,773	£4,895	£2,265	—
Creditors Due Within One Year	£11,005	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£5,114	—	—	—	—	—
Other Operating Expenses Format2	£4,760	£4,983	—	—	—	—
Profit Loss Account Reserve	£5,113	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—
Shareholder Funds	£5,114	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£19,200	£0	£4,320	—
Turnover Revenue	£59,789	£123	—	—	—	—
Value-added Tax Payable	—	—	£2,017	—	£3,504	—

R FOX OPTIMISATION LTD

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Ryan Fox (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Ryan John Justin Fox (person)

Appointed Ryan Fox (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of R FOX OPTIMISATION LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Micro company accounts made up to 31 October 2021

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2020

Annual Accounts

Confirmation statement

Companexia Document AI

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure