Andrius Rekstys Ltd in Dartford, DA1 5NH

Description

Data updated on: 01-11-2023

This firm is based in Dartford with reg. no. 09805668. This firm was started in the year 2015. The office of the firm is located at 15 Perry Grove . The area code for this location is DA1 5NH. The firm's principal business activity number is 41202 which stands for Construction of domestic buildings. Andrius Rekstys Limited filed its latest accounts for the period up to 2022-10-31. Its most recent confirmation statement was released on 2023-10-01.

There is a solitary director now controlling the following limited company, specifically Andrius R. who has been utilizing the director's assignments for 9 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1 441	439	3 794	5 493	23 463	30 036	14 612
Current Assets	1 441	13 621	3 794	31 749	25 772	37 826	24 772
Debtors		13 182		26 256	2 309	7 790	10 160
Net Assets Liabilities	979	9 711	3 751	-248	-10 106	4 248	1 297
Other Debtors		15 582		10 418	2 309	7 790
Property Plant Equipment							13 995
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Version Production Software				2 020	2 022	2 023
Additions Other Than Through Business Combinations Property Plant Equipment							13 995
Bank Borrowings					30 000	27 962	21 128
Creditors	462	5 852	43	31 997	5 878	5 616	16 342
Net Current Assets Liabilities	1	10 169	3 751	-248	19 894	32 210	8 430
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors							5 331
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							13 995
Taxation Social Security Payable	462	3 910	43	2 862		1 226
Total Assets Less Current Liabilities				-248	19 894	32 210	22 425
Trade Creditors Trade Payables				29 135	2 000		1 222
Trade Debtors Trade Receivables				15 838			10 160
Value-added Tax Payable					3 878	4 390	9 789
Share Capital Allotted Called Up Paid	1

Company staff

Andrius R.

Role: Director

Appointed: 02 October 2015

Latest update: 29 February 2024

People with significant control

Andrius R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Andrius Rekstys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrius R.

People with significant control

Andrius R.

Accounts Documents

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