Rekim Limited in Weston-super-mare, BS24 0DZ

Description

Data updated on: 01-11-2023

Located in Willow Brook South Close, Weston-super-mare BS24 0DZ Rekim Limited is categorised as a Private Limited Company registered under the 07815844 Companies House Reg No. It's been set up thirteen years ago. This enterprise's SIC code is 62090 meaning Other information technology service activities. 2022/09/30 is the last time account status updates were reported.

At the moment, the following limited company is guided by a solitary managing director: Michael R., who was chosen to lead the company in 2011.

Michael R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 578	10 734	2 546	1 401	-566

Balance Sheet
Cash Bank In Hand	3 681	4 237	12	5 380	40 759
Current Assets	9 510	17 221	13 773	6 949	41 901	117 504	5 300	28 270	39 209	25 232	31 322
Debtors	5 829	12 984	13 761	1 569	1 142
Tangible Fixed Assets	930	1 573	944	566	620
Net Assets Liabilities Including Pension Asset Liability	3 578	10 734	2 546	1 401

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 577	10 733	2 545	1 400	-567
Shareholder Funds	3 578	10 734	2 546	1 401	-566

Other Financial Data
Total Fixed Assets Additions		1 692
Total Fixed Assets Cost Or Valuation	1 490	3 182
Total Fixed Assets Depreciation	560	1 609
Total Fixed Assets Depreciation Charge In Period		1 049
Average Number Employees During Period							1	1	1	1	1
Creditors					43 087	124 235	-42 262	35 781	29 286	13 881	14 642
Creditors Due Within One Year		8 060	12 171	6 114	43 087
Fixed Assets	930	1 573	944	566	620	1 460	1 420	852	511	2 231	1 340
Net Current Assets Liabilities	2 648	9 161	1 602	835	-1 186	-6 731	47 562	-7 511	9 923	11 351	16 680
Number Shares Allotted			1		1
Par Value Share			1		1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		1 692			469
Tangible Fixed Assets Cost Or Valuation	1 490	3 182	3 182	3 182	3 651
Tangible Fixed Assets Depreciation	560	1 609	2 238	2 616	3 031
Tangible Fixed Assets Depreciation Charged In Period			629	378	415
Total Assets Less Current Liabilities	3 578	10 734	2 546	1 401	-566	-5 271	48 982	-6 659	10 434	13 582	18 020
Creditors Due Within One Year Total Current Liabilities	6 862	8 060
Tangible Fixed Assets Depreciation Charge For Period		1 049

Company staff

Michael R.

Role: Director

Appointed: 19 October 2011

Latest update: 1 April 2024

People with significant control

Michael R.

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	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 October 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rekim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Rekim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016