Rxs Epsilon Ltd in Worcester Park, KT4 7JZ

Description

Data updated on: 01-11-2023

Rxs Epsilon Ltd is officially located at Worcester Park at Park House 1-3 Park Terrace. Anyone can look up the firm by referencing its postal code - KT4 7JZ. Rxs Epsilon's incorporation dates back to 2007. This company is registered under the number 06376262 and its current status is active. It is recognized as Rxs Epsilon Ltd. It should be noted that this firm also was registered as Rxs Consultants until it got changed 2 years from now. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Rxs Epsilon Limited released its latest accounts for the financial period up to Fri, 30th Sep 2022. The latest confirmation statement was filed on Tue, 19th Sep 2023.

There seems to be just one director currently running the following business, specifically Reinhard S. who's been doing the director's duties since 2007-09-19.

Reinhard S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Rxs Epsilon Ltd 2022-07-12
Rxs Consultants Limited 2007-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	71 036	72 030	49 505	47 927	48 610	44 152	42 010

Balance Sheet
Current Assets	72 510	72 084	49 505	49 688	13 414	9 541	7 139	9 452	19 050	19 048	28 112	24 216
Net Assets Liabilities							42 010	34 243	32 523	56 482	65 933	64 257
Cash Bank In Hand	31 744	41 138	45 905	23 591	11 100	9 541
Debtors	33 878	24 058	3 600	26 097	2 314
Net Assets Liabilities Including Pension Asset Liability	71 036	72 030	49 505	47 927	48 610	44 152	42 010
Tangible Fixed Assets	139

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	70 936	71 930
Shareholder Funds	71 036	72 030	49 505	47 927	48 610	44 152	42 010

Other Financial Data
Average Number Employees During Period												1
Creditors							2 950	3 575	5 438	387
Fixed Assets	139				37 821	37 821	37 821	28 366	18 911	37 821	37 821	37 821
Net Current Assets Liabilities	70 897	72 030	49 505	47 927	10 789	6 331	4 189	5 877	13 612	18 661	28 112	26 436
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 220
Total Assets Less Current Liabilities	71 036	72 030	49 505	47 927	48 610	44 152	42 010	34 243	32 523	56 482	65 933	64 257
Creditors Due Within One Year	1 613	54		1 761	2 625	3 210	2 950
Current Asset Investments	6 888	6 888
Investments Fixed Assets					37 821	37 821
Number Shares Allotted		100
Other Debtors Due After One Year	20 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 110	1 110
Tangible Fixed Assets Depreciation	971	1 110
Tangible Fixed Assets Depreciation Charged In Period		139

Company staff

Reinhard S.

Role: Director

Appointed: 19 September 2007

Latest update: 27 February 2024

People with significant control

Reinhard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Rxs Epsilon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reinhard S.

Small Firms Secretary Services Limited

People with significant control

Reinhard S.

Accounts Documents

Company filings

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