Rexcix Limited in Chislehurst, BR7 6RA

Description

Data updated on: 01-11-2023

This company operates under the name of Rexcix Limited. It was founded twenty three years ago and was registered with 04203607 as the registration number. This office of the company is registered in Chislehurst. You may find it at Runton, Orpington Road. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-04-30 is the last time when account status updates were reported.

With regards to this specific firm, the full scope of director's duties have so far been executed by Mohammed K. who was selected to lead the company twenty three years ago. Additionally, the managing director's responsibilities are often assisted with by a secretary - Samina K., who was selected by the firm in April 2001.

Mohammed K. is the individual with significant 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 630	-10 654	-8 411	-7 479	-3 296	865

Balance Sheet
Cash Bank In Hand	725	24	4 465	5 468	5 585	6 202
Cash Bank On Hand						6 202	7 195	5 433	104 244	28 151	56 521	5 968
Current Assets	725	3 524	4 465
Debtors		3 500
Property Plant Equipment						251	188	141	105	79	59	51 213
Tangible Fixed Assets	68	51	38	28	335	251
Net Assets Liabilities											7 870	-9 911

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 730	-10 754	-8 511	-7 579	-3 396	765
Shareholder Funds	-4 630	-10 654	-8 411	-7 479	-3 296	865

Other Financial Data
Accrued Liabilities						960	960
Accumulated Depreciation Impairment Property Plant Equipment						1 376	1 439	1 486	1 522	1 548	1 568	18 638
Average Number Employees During Period							1	2	1	1	1	1
Corporation Tax Payable						913	1 991
Creditors						5 588	3 203	5 022	99 708	20 518	48 710	31 096
Creditors Due Within One Year	5 423	14 229	12 914	12 975	9 216	5 588
Dividends Paid							4 680
Increase From Depreciation Charge For Year Property Plant Equipment							63	47	36	26	20	17 070
Net Current Assets Liabilities	-4 698	-10 705	-8 449	-7 507	-3 631	614	3 992	411	4 536	7 633	7 811	-30 028
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							7 995
Property Plant Equipment Gross Cost						1 627	1 627	1 627	1 627	1 627	1 627	69 851
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					420
Tangible Fixed Assets Cost Or Valuation	1 207	1 207	1 207	1 207	1 627
Tangible Fixed Assets Depreciation	1 139	1 156	1 169	1 179	1 292	1 376
Tangible Fixed Assets Depreciation Charged In Period		17	13	10	113	84
Total Assets Less Current Liabilities	-4 630	-10 654	-8 411	-7 479	-3 296	865	4 180	552	4 641	7 712	7 870	21 185
Total Additions Including From Business Combinations Property Plant Equipment												68 224

Company staff

Samina K.

Role: Secretary

Appointed: 23 April 2001

Latest update: 27 February 2024

Mohammed K.

Role: Director

Appointed: 23 April 2001

Latest update: 27 February 2024

People with significant control

Mohammed K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23rd January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 February 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	20 February 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Rexcix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samina K.

Mohammed K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mohammed K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015