Rework Properties Limited in Cookstown, BT80 8QS

Description

Data updated on: 01-11-2023

The firm is based in Cookstown under the ID NI617311. The firm was established in 2013. The headquarters of the company is located at 57 Drum Road . The zip code for this location is BT80 8QS. This company's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. 2022/03/31 is the last time when company accounts were reported.

Currently, the directors registered by this particular company include: Martin R. assigned this position in 2023 in May, Frances R. assigned this position on 2013-03-13 and Martin R. assigned this position on 2013-03-13.

Executives who have control over the firm are as follows: Frances R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. 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	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	141 801	140 098

Balance Sheet
Cash Bank On Hand				354	354	97	98	98
Current Assets	2	310 335	142 258	291 354	291 354	291 097	289 478	289 478
Debtors		5 000	135 000	291 000	291 000	291 000	289 380	289 380
Net Assets Liabilities				131 124	130 500	129 993	129 934	129 094
Other Debtors				291 000	291 000	291 000	289 380	289 380
Cash Bank In Hand	2	305 335	7 258
Net Assets Liabilities Including Pension Asset Liability	2	141 801	140 098

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		141 799	140 096
Shareholder Funds	2	141 801	140 098

Other Financial Data
Accrued Liabilities Deferred Income				3 480	4 104	4 104	2 544	3 384
Amounts Owed To Directors				6 750	6 750	6 750	6 750	106 750
Creditors				160 230	160 854	161 104	159 544	160 384
Loans Owed By Related Parties				291 000
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors				150 000	150 000	150 250	150 250	50 250
Par Value Share	1	1			1	1	1	1
Creditors Due Within One Year		168 534	2 160
Net Current Assets Liabilities	2	141 801	140 098
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	2	141 801	140 098

Company staff

Martin R.

Role: Director

Appointed: 15 May 2023

Latest update: 20 January 2024

Frances R.

Role: Director

Appointed: 13 March 2013

Latest update: 20 January 2024

Martin R.

Role: Director

Appointed: 13 March 2013

Latest update: 20 January 2024

People with significant control

Frances R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rework Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin R.

Frances R.

Martin R.

People with significant control

Frances R.

Martin R.

Accounts Documents

Company filings

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