Rexprime Services Limited in London, W8 7JB

Description

Data updated on: 01-11-2023

Rexprime Services Limited is located at London at Suite 32 Niddry Lodge. Anyone can find this business by its zip code - W8 7JB. Rexprime Services's founding dates back to year 2012. This company is registered under the number 08198427 and company's current status is active. The firm's SIC and NACE codes are 55900 - Other accommodation. Rexprime Services Ltd released its latest accounts for the period that ended on 2022/09/30. The business latest annual confirmation statement was released on 2023/03/09.

Ahmad H. is the enterprise's single director, that was formally appointed in 2014 in January. This business had been controlled by Barbara K. till 10 years ago.

Ahmad H. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			21 819	12 363	856
Current Assets		7 039	26 643	21 845	51 021	10 370	26 430	15 610	13 285	9 282
Debtors		7 039	4 824	9 482	50 165	10 370	26 430
Net Assets Liabilities			617	2 863	6 436	-3 709	-2 978	2 478	-32 074	-16 217
Other Debtors			4 824	9 482		5 000	15 000
Cash Bank In Hand	1		21 819
Net Assets Liabilities Including Pension Asset Liability	1	1	617

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve			616
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 001	2 201
Amounts Owed To Group Undertakings Participating Interests					19 678
Average Number Employees During Period					1	1	1	1	1	1
Bank Overdrafts						7 395	9 003
Corporation Tax Payable			12 856	10 269	5 460	2 211
Creditors			26 026	18 982	44 585	14 079	14 358	8 638	17 708	14 051
Fixed Assets									1 498	2 315
Net Current Assets Liabilities		1	617	2 863	43 221	-3 709	12 072	27 749	5 965	13 991
Other Creditors			2 760	1 523	19 447	2 629	1 901
Other Taxation Social Security Payable				853		1 844
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								20 777	10 388	18 760
Taxation Social Security Payable						4 055	3 454
Total Assets Less Current Liabilities					43 221	-3 709	12 072	27 749	11 464	16 306
Trade Creditors Trade Payables			10 410	6 337
Trade Debtors Trade Receivables					50 165	5 370	11 430
Amount Specific Advance Or Credit Directors			4 824	9 480
Amount Specific Advance Or Credit Made In Period Directors				9 480
Amount Specific Advance Or Credit Repaid In Period Directors				4 824
Capital Employed		1	617
Creditors Due Within One Year		7 038	26 026
Par Value Share	1		1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Ahmad H.

Role: Director

Appointed: 20 January 2014

Latest update: 31 March 2024

People with significant control

Ahmad H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Rexprime Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmad H.

Barbara K.

People with significant control

Ahmad H.

Accounts Documents

Company filings

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