Rexmill Properties Limited in London, E5 9AB

Description

Data updated on: 01-11-2023

Registered at Side Entrance, 121-123, London E5 9AB Rexmill Properties Limited is categorised as a Private Limited Company issued a 10071186 registration number. It appeared on March 18, 2016. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Rexmill Properties Ltd reported its account information for the financial year up to 2022-03-31. The latest annual confirmation statement was released on 2023-07-19.

Concerning this specific business, just about all of director's responsibilities have so far been done by Elizabeth E. who was chosen to lead the company eight years ago. For almost one year Michael D., had been fulfilling assigned duties for the business until the resignation on April 6, 2016.

Elizabeth E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		22 039	25 032	49 280	14 661	16 975	27 346
Current Assets		22 039	62 575	86 823	129 739	132 053	151 400
Debtors			37 543	37 543	115 078	115 078	124 054
Net Assets Liabilities	-8 685	28 447	93 285	173 491	213 791	288 601	348 763
Other Debtors				37 543	115 078	115 078	124 054
Property Plant Equipment		3 009	3 675	5 002	4 252	3 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		531	1 179	2 062	2 812	3 450	3 992
Additions Other Than Through Business Combinations Investment Property Fair Value Model	3 371 487		1 200			14 082	29 423
Bank Borrowings	1 924 895	1 880 387	1 816 963	1 753 270	1 675 222	1 583 114	1 579 605
Bank Borrowings Overdrafts	1 924 895			1 753 270	1 675 222	1 583 114	1 579 605
Creditors	1 924 895	1 880 387	1 816 963	1 753 270	1 725 222	1 625 188	1 611 974
Fixed Assets	3 371 487	3 374 496	3 376 362	3 377 689	3 376 939	3 390 383	3 419 264
Increase From Depreciation Charge For Year Property Plant Equipment		531	648	883	750	638	542
Investment Property	3 371 487	3 371 487	3 372 687	3 372 687	3 372 687	3 386 769	3 416 192
Investment Property Fair Value Model	3 371 487	3 371 487	3 372 687	3 372 687	3 372 687	3 386 769	3 416 192
Net Current Assets Liabilities	-1 455 277	-1 465 662	-1 466 114	-1 446 743	-1 437 926	-1 476 594	-1 458 527
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Creditors	1 455 277			1 518 730	50 000	42 074	32 369
Other Remaining Borrowings							32 369
Other Taxation Social Security Payable				19 021	9 629	27 327	14 239
Par Value Share	1	1	1	1	1	1	1
Profit Loss		37 132	64 838	84 391	40 300	74 810	60 162
Property Plant Equipment Gross Cost		3 540	4 854	7 064	7 064	7 064
Total Additions Including From Business Combinations Property Plant Equipment		3 540	1 314	2 210
Total Assets Less Current Liabilities	1 916 210	1 908 834	1 910 248	1 926 761	1 939 013	1 913 789	1 960 737
Trade Creditors Trade Payables					14 779	40 386	20 537

Company staff

Elizabeth E.

Role: Director

Appointed: 01 June 2016

Latest update: 15 March 2024

People with significant control

Elizabeth E.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	18 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rexmill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

Michael D.

People with significant control

Elizabeth E.

Accounts Documents

Company filings

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