Reximinca Limited in Bath, BA1 2PA

Description

Data updated on: 01-11-2023

Reximinca began its operations in the year 2010 as a Private Limited Company under the ID 07123943. This particular business has been operating for fourteen years and it's currently active. This firm's headquarters is registered in Bath at 30 Gay Street. Anyone could also find this business by the postal code, BA1 2PA. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents were submitted for the period up to July 31, 2022 and the most current annual confirmation statement was released on June 28, 2023.

Our database related to this particular company's executives implies the existence of two directors: Janice M. and Rodney M. who were appointed on 13th January 2010.

Rodney M. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	-2 214	94	-862	174 114	205 162

Balance Sheet
Cash Bank In Hand	20 035	116 103	11 745	13 327	27 779
Current Assets	20 036	128 652	12 970	15 174	29 684
Debtors	1	12 549	1 225	1 847	1 905
Tangible Fixed Assets	331 225	686 967	1 208 982	1 383 000	1 401 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 215	93	-863	95	13 143
Shareholder Funds	-2 214	94	-862	174 114	205 162

Other Financial Data
Creditors Due After One Year	351 315	812 695	1 218 095	1 218 095	1 218 095
Creditors Due Within One Year	2 160	2 830	4 719	5 965	7 427
Net Assets Liability Excluding Pension Asset Liability	-2 214	94	-862	174 114	205 162
Net Current Assets Liabilities	17 876	125 822	8 251	9 209	22 257
Number Shares Allotted		1	1	1	1
Other Loans After Five Years Not By Instalments		129 880	274 180	274 180	274 180
Par Value Share		1	1	1	1
Revaluation Reserve				174 018	192 018
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		355 742	522 015
Tangible Fixed Assets Cost Or Valuation	331 225	686 967	1 208 982	1 383 000
Tangible Fixed Assets Increase Decrease From Revaluations				174 018	18 000
Total Assets Less Current Liabilities	349 101	812 789	1 217 233	1 392 209	1 423 257

Company staff

Janice M.

Role: Director

Appointed: 13 January 2010

Latest update: 22 January 2024

Rodney M.

Role: Director

Appointed: 13 January 2010

Latest update: 22 January 2024

People with significant control

Rodney M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31

Reximinca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice M.

Rodney M.

Christopher M.

Barbara K.

People with significant control

Rodney M.

Accounts Documents

Company filings

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