Rexstone Properties Limited in London, SE8 4SA

Description

Data updated on: 01-11-2023

Rexstone Properties Limited has existed on the market for at least twenty six years. Registered with number 03766284 in the year 1999, the company have office at 5-9 Creekside, London SE8 4SA. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Rexstone Properties Ltd released its latest accounts for the period that ended on 2022-05-31. The latest annual confirmation statement was released on 2022-09-09.

Currently, there’s a single director in the company: Nareinder G. (since Wed, 7th Oct 2015). Since Tue, 9th Jan 2007 Balbir S., had performed the duties for the following company until the resignation in October 2015. Additionally a different director, specifically Kamaljit G. gave up the position 14 years ago.

Nareinder Kaur G. 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	2010-05-31	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	100	-1 410	-8 413	-17 332	-10 958	7 702	22 410

Balance Sheet
Cash Bank On Hand							20 591	14 939	8 488	9 653	33 465	564 052	46 352	1 922	14 874
Current Assets	100	1 462	15 659	42 645	59 072	609 497	608 231	594 717	626 029	645 991	207 127	783 316	185 723	151 337	215 959
Debtors		460	15 237	40 172	52 507	563 851	587 640	579 778	617 540	636 338	173 662	219 264	139 371	149 415	201 085
Net Assets Liabilities							22 410	45 160	70 825	73 251	49 932	55 653	33 495	24 678	-19 656
Other Debtors										594 910	114 859
Property Plant Equipment							908 954	937 335	937 334	937 334	1 149 062	1 149 062	1 149 062	1 149 062	1 183 690
Cash Bank In Hand	100	1 002	422	2 473	6 565	45 646	20 591
Net Assets Liabilities Including Pension Asset Liability	100	-1 410	-8 413	-17 332	-10 958	7 702	22 410
Tangible Fixed Assets	90 000	290 038	500 587	799 446	896 981	908 954	908 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve		-1 510	-8 514	-17 432	-11 058	7 602	22 310
Shareholder Funds	100	-1 410	-8 413	-17 332	-10 958	7 702	22 410

Other Financial Data
Accrued Liabilities Deferred Income										3 447	39 600
Additions Other Than Through Business Combinations Property Plant Equipment											211 728
Administrative Expenses										47 751	61 617	61 672	72 773	58 982	72 636
Average Number Employees During Period											1	1	1	1	1
Bank Borrowings										464 572	621 022
Bank Borrowings Overdrafts										449 311	172 749
Comprehensive Income Expense										22 426	-3 319
Corporation Tax Payable										11 160	4 940
Creditors							993 426	989 287	1 011 868	1 045 502	172 749	1 222 749	1 218 424	1 214 537	1 401 155
Current Tax For Period										5 261
Dividends Paid										20 000	20 000
Fixed Assets	90 000	290 038	500 587	799 446	896 981	908 954	908 954	937 335	937 334	937 334
Gross Profit Loss												103 870	98 856
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										19 815	20 673
Interest Payable Similar Charges Finance Costs										19 815	20 673	39 121	49 216	80 282	90 420
Net Current Assets Liabilities	-89 900	-291 448	-509 000	-816 778	-907 939	-401 252	-385 195	-394 570	-385 840	-399 511	-926 381	129 340	102 857	90 153	197 809
Operating Profit Loss										43 245	30 753	42 198	26 083
Other Creditors										1 030 895	640 695
Other Interest Income										4 257	-13 399
Other Interest Receivable Similar Income Finance Income										4 257	-13 399	3 986	975
Profit Loss										22 426	-3 319	5 721	-22 158	-8 817	-44 334
Profit Loss On Ordinary Activities Before Tax										27 687	-3 319	7 063	-22 158	-7 531	-44 334
Property Plant Equipment Gross Cost							908 954	937 335	937 334	937 334	1 149 062	1 149 062	1 149 062	1 149 062	1 183 690
Tax Tax Credit On Profit Or Loss On Ordinary Activities										5 261		1 342		1 286
Total Additions Including From Business Combinations Property Plant Equipment								28 381							34 628
Total Assets Less Current Liabilities	100	-1 410	-8 413	-17 332	-10 958	507 702	523 759	542 765	551 495	537 823	222 681	1 278 402	1 251 919	1 239 215	1 381 499
Total Borrowings										449 311	172 749
Trade Debtors Trade Receivables										41 428	58 803
Turnover Revenue										90 996	92 370
Wages Salaries										7 800	7 800
Director Remuneration										7 800	7 800
Creditors Due After One Year						500 000	501 349
Creditors Due Within One Year	90 000	292 910	524 659	859 423	967 011	1 010 749	993 426
Tangible Fixed Assets Additions		200 038	210 549	298 859	97 535	11 973
Tangible Fixed Assets Cost Or Valuation	90 000	290 038	500 587	799 446	896 981	908 954	908 954

Company staff

Nareinder G.

Role: Director

Appointed: 07 October 2015

Latest update: 29 March 2025

Balbir G.

Role: Secretary

Appointed: 08 March 2011

Resigned: 08 June 2015

Latest update: 29 March 2025

Balbir S.

Role: Director

Appointed: 09 January 2007

Resigned: 07 October 2015

Latest update: 29 March 2025

Nareinder G.

Role: Secretary

Appointed: 17 March 2000

Resigned: 08 March 2011

Latest update: 29 March 2025

Kamaljit G.

Role: Director

Appointed: 17 March 2000

Resigned: 08 March 2011

Latest update: 29 March 2025

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 1999

Resigned: 17 March 2000

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 29 March 2025

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 May 1999

Resigned: 17 March 2000

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 29 March 2025

People with significant control

Nareinder Kaur G.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts
Start Date For Period Covered By Report	2010-06-01
Annual Accounts
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 July 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31
Annual Accounts 1 May 2014
End Date For Period Covered By Report	2011-05-31
Date Approval Accounts	1 May 2014
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

Rexstone Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nareinder G.

Balbir G.

Balbir S.

Nareinder G.

Kamaljit G.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Nareinder Kaur G.

Accounts Documents

Company filings

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