This enterprise operates under the name of Rexaco Limited. This firm was started eleven years ago and was registered under 08533420 as its registration number. The office of the firm is registered in Barnet. You may visit it at C/o Valentine & Co Galley House, Moon Lane. The company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Rexaco Ltd filed its account information for the financial period up to 2022-03-31. The latest confirmation statement was released on 2022-07-07.
Rexaco Limited
General information
Name:
Rexaco Ltd
Office Address:
C/o Valentine & Co Galley House Moon Lane EN5 5YL Barnet
Number: 08533420
Incorporation date: 2013-05-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 10 262 | 14 038 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 924 | 47 747 | 34 131 | 35 476 | 26 895 | 24 701 | 46 511 | |
| Current Assets | 67 937 | 69 416 | 94 323 | 78 305 | 73 925 | 87 707 | 55 504 | 82 262 |
| Debtors | 28 780 | 49 992 | 39 626 | 37 949 | 32 724 | 54 907 | 25 628 | 30 926 |
| Net Assets Liabilities | 14 038 | 18 831 | 18 252 | 20 087 | 26 839 | 5 795 | ||
| Other Debtors | 11 882 | 19 657 | 12 005 | 12 020 | 27 271 | 17 733 | 17 733 | |
| Property Plant Equipment | 6 407 | 4 071 | 1 826 | 613 | 2 687 | 2 057 | 1 460 | |
| Total Inventories | 5 500 | 6 950 | 6 225 | 5 725 | 5 905 | 5 175 | 4 825 | |
| Cash Bank In Hand | 32 697 | 13 924 | ||||||
| Stocks Inventory | 6 460 | 5 500 | ||||||
| Tangible Fixed Assets | 8 863 | 6 407 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 10 162 | 13 938 | ||||||
| Shareholder Funds | 10 262 | 14 038 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 632 | 5 967 | 8 212 | 9 425 | 9 932 | 10 562 | 11 159 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 7 193 | 4 157 | 7 091 | 7 698 | 7 540 | 7 540 | 3 458 | |
| Corporation Tax Recoverable | 2 451 | |||||||
| Creditors | 60 473 | 78 749 | 61 532 | 54 335 | 63 453 | 51 766 | 73 909 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 335 | 2 245 | 1 213 | 507 | 630 | 597 | ||
| Net Current Assets Liabilities | 3 171 | 8 943 | 15 574 | 16 773 | 19 590 | 24 254 | 3 738 | 8 353 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 37 990 | 45 523 | 39 843 | 32 049 | 27 745 | 35 909 | 47 287 | |
| Other Taxation Social Security Payable | 5 270 | 9 027 | 8 445 | 9 196 | 1 080 | 3 526 | 2 447 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 10 038 | 10 038 | 10 038 | 10 038 | 12 619 | 12 619 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 312 | 814 | 347 | 116 | 102 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 581 | |||||||
| Total Assets Less Current Liabilities | 12 034 | 15 350 | 19 645 | 18 599 | 20 203 | 26 941 | 5 795 | 9 813 |
| Trade Creditors Trade Payables | 10 020 | 20 042 | 6 153 | 5 392 | 27 088 | 4 791 | 20 717 | |
| Trade Debtors Trade Receivables | 38 110 | 19 969 | 25 944 | 20 704 | 27 636 | 5 444 | 13 193 | |
| Creditors Due Within One Year | 64 766 | 60 473 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 1 772 | 1 312 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Company staff
David C.
Role: Director
Appointed: 13 June 2014
Latest update: 14 October 2023
People with significant control
David C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 21 July 2023 |
| Confirmation statement last made up date | 07 July 2022 |
| Annual Accounts 15 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 19 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 | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| 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 |
Company filings
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Annual return
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Confirmation statement
Gazette
Incorporation
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Resolution
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Registered office address changed from 2nd Floor Gadd House Arcadia Avenue London N3 2JU United Kingdom to C/O Valentine & Co Galley House Moon Lane Barnet EN5 5YL on 2023-07-31 (AD01)
filed on: 31st, July 2023
filed on: 31st, July 2023
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