Rexagonal Software Ltd in Coventry, CV5 6GX

Description

Data updated on: 11-07-2023

The firm named Rexagonal Software was founded on 2015-01-05 as a private limited company. The firm office was situated in Coventry on 254 Earlsdon Avenue North. This place zip code is CV5 6GX. The company reg. no. for Rexagonal Software Ltd was 09373001. Rexagonal Software Ltd had been active for eight years until dissolution date on 2023-05-16.

This specific firm was managed by a solitary director: Gareth S., who was chosen to lead the company in 2015.

Gareth S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	1 071

Balance Sheet
Cash Bank In Hand	19 020
Current Assets	19 020	10 808	30 504	77 210	28 966	10 991	3 173
Debtors	1
Tangible Fixed Assets	3 242

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 070
Shareholder Funds	1 071

Other Financial Data
Amount Specific Advance Or Credit Directors			8 947	9 300	9 131	13	1 991
Amount Specific Advance Or Credit Made In Period Directors			9 446	1 285			3 097
Amount Specific Advance Or Credit Repaid In Period Directors				932	169	9 145	1 093
Average Number Employees During Period			1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors	21 192	18 337	17 832	32 990	5 813	7 225	303
Creditors Due Within One Year	21 192
Debtors Due After One Year	-1
Fixed Assets	3 242	3 838	5 256	4 572	8 686	7 280
Net Current Assets Liabilities	-2 172	-7 529	12 671	44 220	23 153	3 766	2 870
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 323
Tangible Fixed Assets Cost Or Valuation	4 323
Tangible Fixed Assets Depreciation	1 081
Tangible Fixed Assets Depreciation Charged In Period	1 081
Total Assets Less Current Liabilities	1 071	-3 690	17 927	48 792	31 839	11 046	2 870

Company staff

Gareth S.

Role: Director

Appointed: 05 January 2015

Latest update: 1 July 2023

People with significant control

Gareth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	19 January 2023
Confirmation statement last made up date	05 January 2022

Annual Accounts
Start Date For Period Covered By Report	05 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 5 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rexagonal Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth S.

People with significant control

Gareth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rexagonal Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth S.

People with significant control

Gareth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016