Rex Venture Resources Limited in Essex, RM14 2QT

Description

Data updated on: 01-11-2023

Located in 54 St Marys Lane, Essex RM14 2QT Rex Venture Resources Limited is categorised as a Private Limited Company registered under the 06079262 Companies House Reg No. The company was launched on 2007-02-02. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Rex Venture Resources Ltd released its account information for the period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-02-02.

There seems to be a group of four directors overseeing the limited company at the current moment, including Matthew W., Hilary W., Stuart W. and Andrew W. who have been utilizing the directors assignments since October 2019. In order to support the directors in their duties, the limited company has been using the skills of Lisa S. as a secretary since the appointment on 2007-02-02.

Stuart W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 169 108	5 998 505	6 381 582

Balance Sheet
Cash Bank In Hand	7 013	2 244	12 170
Cash Bank On Hand				1 269	53	8 836	7 623	12 325	23 910	20 703	18 709
Current Assets	7 013	3 024	13 150	2 649	1 633	10 616	7 623
Debtors		780	980	1 380	1 580	1 780
Other Debtors				1 380	1 580	1 780

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000
Profit Loss Account Reserve	4 369 108	5 198 505	5 581 582
Shareholder Funds	5 169 108	5 998 505	6 381 582

Other Financial Data
Average Number Employees During Period				3	3
Creditors				1 000	1 000	1 000	1 004	26 800	28 014	26 861	26 860
Creditors Due Within One Year	2 350	190 326	12 039
Decrease In Loans Owed By Related Parties Due To Loans Repaid						10 000			190 000
Increase Decrease In Loans Owed By Related Parties Due To Other Changes											-800 000
Increase In Loans Owed By Related Parties Due To Loans Advanced					901 753	916 109	905 176	958 476	126 122	647 656	871 320
Investments Fixed Assets	5 164 445	6 185 807	6 380 471	7 773 076	8 674 829	9 580 938	10 486 114	11 444 590	11 558 617	12 028 368	12 099 688
Loans Owed By Related Parties				7 773 076	8 674 829	9 580 938	10 486 114	11 444 590	11 380 712	12 028 368	12 099 688
Net Current Assets Liabilities	4 663	-187 302	1 111	1 649	633	9 616	6 619	-14 475	-4 104	-6 158	-8 151
Nominal Value Shares Issued Specific Share Issue											1
Number Shares Allotted		400 000	400 000
Number Shares Issued Fully Paid					400 000	400 000	400 000	400 000	400 000	400 000	9 600 000
Other Creditors				1 000	1 000	1 000	1 004	26 800	28 014	26 861	26 860
Par Value Share		1	1		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	400 000	400 000	400 000
Share Premium Account	400 000	400 000	400 000
Total Assets Less Current Liabilities	5 169 108	5 998 505	6 381 582	7 774 725	8 675 462	9 590 554	10 492 733	11 430 115	11 554 513	12 022 210	12 091 537
Investments								11 444 590	11 558 617	12 028 368
Loans To Associates Joint Ventures Participating Interests								11 444 590	11 380 712	12 028 368
Other Investments Other Than Loans									177 905	-177 905

Company staff

Matthew W.

Role: Director

Appointed: 22 October 2019

Latest update: 7 April 2024