Rex De Tzigane Limited in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

Rex De Tzigane came into being in 1991 as a company enlisted under no 02638262, located at EX17 3AH Crediton at Lloyds Bank Chambers. The firm has been in business for thirty three years and its last known state is active. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-05-17.

The directors currently chosen by this particular business are: Caroline C. designated to this position in 2018 in May and Beryl T. designated to this position in 1992 in August. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Beryl T. as a secretary.

Beryl T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	600 577	619 002	638 382	644 325	651 310

Balance Sheet
Cash Bank On Hand						17 156	96 446	89 863	85 729	89 740	107 469	113 662
Current Assets	18 894	204 057	5 872	10 587	10 673	54 866	339 890	346 351	366 688	371 442	389 842	403 769
Debtors	389	6 315	991	1 454	1 761	6 802	4 552	7 455	31 645	27 429	9 048	11 384
Net Assets Liabilities					651 310	664 681	675 544	692 532	675 217	681 341	699 174	712 309
Other Debtors									22 210	21 238
Property Plant Equipment						624 887	624 673	624 502	312 078	311 968	311 880	312 639
Cash Bank In Hand	18 505	197 742	4 881	9 133	8 912
Net Assets Liabilities Including Pension Asset Liability	600 577	619 002	638 382	644 325	651 310
Tangible Fixed Assets	477 213	311 231	622 066	623 610	625 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	600 477	618 902	638 282	644 225	651 210
Shareholder Funds	600 577	619 002	638 382	644 325	651 310

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						12 492	12 706	12 877	13 014	13 124	13 212	13 490
Additions Other Than Through Business Combinations Property Plant Equipment												1 037
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					17 938	15 072	288 981	278 321	260 857	2 069	2 548	4 099
Current Asset Investments						30 908	238 892	249 033	249 314	254 273	273 325	278 723
Fixed Assets	588 503	430 962	656 747	657 030	658 575	624 887
Increase From Depreciation Charge For Year Property Plant Equipment							214	171	137	110	88	278
Loans From Directors						11 215	285 839	275 769	259 857		1 351	2 583
Net Current Assets Liabilities	12 074	188 040	-18 365	-12 705	-7 265	39 794	50 871	68 030	83 621	369 373	387 294	399 670
Other Creditors						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Prepayments Accrued Income											695	986
Property Plant Equipment Gross Cost						637 379	637 379	637 379	637 379	325 092	325 092	326 129
Taxation Social Security Payable						2 857	2 142	1 552	2 549	1 069	197	516
Total Assets Less Current Liabilities					651 310	664 681
Trade Debtors Trade Receivables						6 802	4 552	7 455	9 435	6 191	8 353	10 398
Creditors Due Within One Year	6 820	16 017	24 237	23 292	17 938
Investments Fixed Assets	111 290	119 731	34 681	33 420	33 420
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Beryl T.

Role: Secretary

Latest update: 28 April 2024

Caroline C.

Role: Director

Appointed: 25 May 2018

Latest update: 28 April 2024

Beryl T.

Role: Director

Appointed: 15 August 1992

Latest update: 28 April 2024

People with significant control

Beryl T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Ceased on 16 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 25 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 August 2013
Annual Accounts 24 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 May 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Rex De Tzigane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl T.

Caroline C.

Beryl T.

Richard T.

People with significant control

Beryl T.

Richard T.

Accounts Documents

Company filings

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