Rexis Ltd in Pencoed, Bridgend, CF35 6PP

Description

Data updated on: 01-11-2023

09093684 is a reg. no. assigned to Rexis Ltd. This company was registered as a Private Limited Company on 2014-06-19. This company has been active on the British market for ten years. The enterprise can be gotten hold of in 183 Hendre Road in Pencoed, Bridgend. It's zip code assigned to this place is CF35 6PP. The enterprise's classified under the NACE and SIC code 86220 and has the NACE code: Specialists medical practice activities. The most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-07-12.

As for the business, a variety of director's tasks have so far been executed by Svein T. who was designated to this position in 2014.

Svein T. 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	2015-06-30	2016-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	255 809	2 780 589		100	100	100

Balance Sheet
Cash Bank On Hand			100	100			100	100
Net Assets Liabilities			100	100			100	100
Cash Bank In Hand	305 623	658 184		100	100	100
Current Assets	938 775	1 144 124
Debtors	633 152	485 940
Intangible Fixed Assets	488 750	2 131 250
Net Assets Liabilities Including Pension Asset Liability	255 809	2 780 589		100	100	100
Tangible Fixed Assets	771 434	1 222 055

Capital & Reserves
Called Up Share Capital	1 044	1 044
Profit Loss Account Reserve	254 765	2 779 545
Shareholder Funds	255 809	2 780 589		100	100	100

Other Financial Data
Number Shares Allotted	1 044	1 044		100	100	100	100	100
Par Value Share	1	1		1	1	1	1	1
Creditors Due Within One Year	1 899 599	1 647 343
Fixed Assets	1 260 184	3 353 305
Intangible Fixed Assets Additions	575 000	1 850 000
Intangible Fixed Assets Aggregate Amortisation Impairment	86 250	293 750
Intangible Fixed Assets Amortisation Charged In Period	86 250	207 500
Intangible Fixed Assets Cost Or Valuation	575 000	2 425 000
Net Current Assets Liabilities	-960 824	-503 219
Provisions For Liabilities Charges	43 551	69 497
Share Capital Allotted Called Up Paid	1 044	1 044		100	100	100
Tangible Fixed Assets Additions	873 555	654 751
Tangible Fixed Assets Cost Or Valuation	873 555	1 528 306
Tangible Fixed Assets Depreciation	102 121	306 251
Tangible Fixed Assets Depreciation Charged In Period	102 121	204 130
Total Assets Less Current Liabilities	299 360	2 850 086

Company staff

Svein T.

Role: Director

Appointed: 19 June 2014

Latest update: 22 April 2024

People with significant control

Svein T.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2017
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts 27 January 2021
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Date Approval Accounts	27 January 2021
Annual Accounts 25 July 2022
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Date Approval Accounts	25 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Rexis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Svein T.

Anglodan Secretaries Limited

People with significant control

Svein T.

Accounts Documents

Company filings

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