Rexcroft Investments Limited in Manchester, M25 1PY

Description

Data updated on: 01-11-2023

Registered as 09507990 nine years ago, Rexcroft Investments Limited is a Private Limited Company. The firm's active registration address is 349 Bury Old Road, Prestwich Manchester. This enterprise's declared SIC number is 68100 - Buying and selling of own real estate. 2022-06-30 is the last time when the accounts were reported.

According to the latest update, there’s a single managing director in the company: Stephen H. (since 28th June 2018). That business had been overseen by Richard H. till 28th June 2018. In addition another director, specifically Marion B. resigned in 2015.

Stephen H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-28 089	-52 355

Balance Sheet
Current Assets	390 986	3 861	125 271	26 504	18 054	17 370	16 920
Net Assets Liabilities		-52 355	-86 577	-76 785	-79 883	-64 043	-61 087
Cash Bank In Hand	24 915
Debtors	366 071
Net Assets Liabilities Including Pension Asset Liability	-28 089	-52 355

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-28 090
Shareholder Funds	-28 089	-52 355

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		72 464	71 864	70 834	71 274	71 134	81 044
Creditors		697 664	139 984	46 905	41 113	41 191	41 275
Fixed Assets		713 912
Net Current Assets Liabilities	390 986	-693 803	-14 713	-5 951	-8 609	7 091	19 957
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				14 450	14 450	30 912	44 312
Total Assets Less Current Liabilities	390 986	20 109	-14 713	-5 951	-8 609	7 091	19 957
Accruals Deferred Income	15 700	72 464
Creditors Due After One Year	419 075
Creditors Due Within One Year	403 375	697 664
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Stephen H.

Role: Director

Appointed: 28 June 2018

Latest update: 28 February 2024

People with significant control

Stephen H.

Notified on 1 January 2020

Nature of control:

over 3/4 of shares

Richard H.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 December 2016
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Rexcroft Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Richard H.

Marion B.

People with significant control

Stephen H.

Richard H.

Accounts Documents

Company filings

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