Rej Management Limited in Barton On Sea, BH25 7HR

Description

Data updated on: 01-11-2023

Situated at 15 Seafield Close, Barton On Sea BH25 7HR Rej Management Limited is classified as a Private Limited Company with 11228701 Companies House Reg No. This firm was launched six years ago. This enterprise's classified under the NACE and SIC code 71122 : Engineering related scientific and technical consulting activities. The latest accounts detail the period up to Tuesday 28th February 2023 and the most current annual confirmation statement was submitted on Sunday 26th February 2023.

The information detailing this company's management indicates there are two directors: Diane J. and Richard J. who assumed their respective positions on February 27, 2018.

Executives who control the firm include: Richard J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 687	9 408	23 569	25 072
Current Assets	82 221	47 617	36 608	25 072
Debtors	75 534	38 209	13 039
Net Assets Liabilities	297	14 708	-9 575	-9 359	-9 359
Other Debtors			603
Property Plant Equipment		25 281

Other Financial Data
Accrued Liabilities Deferred Income	1	1	-1
Accumulated Depreciation Impairment Property Plant Equipment		5 549
Average Number Employees During Period	2	2	2	1
Corporation Tax Payable	16 255	4 300		1 285
Corporation Tax Recoverable			9 890
Creditors	81 924	46 503	46 132	34 431	9 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-5 549
Disposals Property Plant Equipment			-30 830
Dividends Paid On Shares	69 000	18 000	4 000
Fixed Assets		25 281
Increase Decrease In Depreciation Impairment Property Plant Equipment		5 549
Increase From Depreciation Charge For Year Property Plant Equipment		5 549
Loans From Directors	60 387	28 004	39 356	33 146
Net Current Assets Liabilities	297	1 114	-9 524	-9 359	-9 359
Other Remaining Borrowings		25 687
Other Taxation Social Security Payable	5 163	198	6 777
Property Plant Equipment Gross Cost		30 830
Total Additions Including From Business Combinations Property Plant Equipment		30 830
Total Assets Less Current Liabilities	297	40 395	-9 524	-9 359	-9 359
Trade Creditors Trade Payables	118		51
Trade Debtors Trade Receivables	75 534	38 209	2 546

Company staff

Diane J.

Role: Director

Appointed: 27 February 2018

Latest update: 19 April 2024

Richard J.

Role: Director

Appointed: 27 February 2018

Latest update: 19 April 2024

People with significant control

Richard J.

Notified on 27 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane J.

Notified on 27 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rej Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane J.

Richard J.

People with significant control

Richard J.

Diane J.

Accounts Documents

Company filings

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