Rexyn Ltd in Wigan, WN3 6XU

Description

Data updated on: 01-11-2023

Rexyn Ltd is a Private Limited Company, located in Suite 312 Atlas House, Caxton Close in Wigan. The head office's located in WN3 6XU. This business has been prospering 12 years on the local market. Its Companies House Reg No. is 07952383. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

Yogen J. is this specific company's only director, that was arranged to perform management duties in 2012 in February.

Yogen J. is the individual who has 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 718	-81 740	-90 639	-116 777

Balance Sheet
Cash Bank On Hand				19	469	356	2 003	1 929	243	33 312	38 135
Current Assets	8 630	49 103	27 010	24 334	31 517	30 163	23 370	54 205	61 422	128 814	182 122
Debtors	8 144	26 902	3 380				3 720	10 780	21 261	1 352	28 406
Net Assets Liabilities				-116 777	-134 421			-201 982	-180 202	-123 508	-67 588
Property Plant Equipment				5 651	747	236	168	443	292	162	103
Total Inventories				24 315	31 048	29 807	17 647	41 496	39 918	94 150	115 581
Cash Bank In Hand	486	32	80	19
Intangible Fixed Assets	134 913	131 647	111 221	90 535
Stocks Inventory		22 169	23 550	24 315
Tangible Fixed Assets	20 898	15 798	10 718	5 651
Net Assets Liabilities Including Pension Asset Liability			-90 639	-116 777

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-67 719	-81 741	-90 640	-116 778
Shareholder Funds	-67 718	-81 740	-90 639	-116 777

Other Financial Data
Description Principal Activities									82 990
Accrued Liabilities				840	630
Accumulated Amortisation Impairment Intangible Assets				47 901	68 585	89 269	110 245	113 744	33 417	120 742	124 718
Accumulated Depreciation Impairment Property Plant Equipment				19 471	24 375	25 138	25 206	25 284	25 435	25 565	25 624
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts					16 630	14 539	17 573	15 885		4 132	4 617
Bank Overdrafts				15 794	16 630
Creditors				237 297	236 536	241 124	250 409	281 322	263 110	250 578	248 548
Depreciation Rate Used For Property Plant Equipment											25
Finished Goods Goods For Resale									39 918	94 150
Fixed Assets	155 811	147 445	121 939	96 186	70 599	49 404	28 360	25 136	21 485	17 856	13 821
Increase From Amortisation Charge For Year Intangible Assets					20 684	20 684	20 976	3 499	3 499	3 499	3 976
Increase From Depreciation Charge For Year Property Plant Equipment					4 904	763	68	78	151	130	58
Intangible Assets				90 535	69 852	49 168	28 192	24 693	21 193	17 694	13 718
Intangible Assets Gross Cost				138 437	138 437	138 437	138 437	58 109	138 436	138 436	138 436
Net Current Assets Liabilities	-223 529	-229 185	-212 578	-212 963	-205 019	-210 961	-227 039	-227 117	-201 688	-121 764	-66 426
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors				216 254	213 512	219 179	221 238	236 653	234 716	233 027	222 557
Other Inventories				24 315	31 048
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income									5 858
Property Plant Equipment Gross Cost				25 122	25 122	25 374	25 374	25 727	25 727	25 727	25 727
Taxation Social Security Payable				4 409	5 253				15 873	3 138	7 200
Total Assets Less Current Liabilities	-67 718	-81 740	-90 639		-134 420	-161 557	-198 679	-201 981	-180 203	-103 908	-52 605
Total Borrowings				15 794	16 630
Trade Creditors Trade Payables					1 141	826	436	17 961	12 520	10 281	14 174
Trade Debtors Trade Receivables							3 720	10 780	15 403	1 352	28 406
Useful Life Property Plant Equipment Years									5	5	5
Creditors Due Within One Year	232 159	278 288	239 588	237 297
Intangible Fixed Assets Additions	138 179		258
Intangible Fixed Assets Aggregate Amortisation Impairment	3 266	6 532	27 216
Intangible Fixed Assets Amortisation Charged In Period	3 266	3 266	20 684
Intangible Fixed Assets Cost Or Valuation	138 179	138 179	138 437
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable					5 253	6 580	11 162	10 823
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	25 122
Tangible Fixed Assets Cost Or Valuation	25 122	25 122
Tangible Fixed Assets Depreciation	4 224	9 324	14 404
Tangible Fixed Assets Depreciation Charged In Period	4 224	5 100	5 080
Total Additions Including From Business Combinations Property Plant Equipment						252		353

Company staff

Yogen J.

Role: Director

Appointed: 16 February 2012

Latest update: 16 April 2024

People with significant control

Yogen J.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 5th June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5th June 2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 15th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15th November 2013
Annual Accounts 7th October 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7th October 2015

Rexyn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yogen J.

People with significant control

Yogen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rexyn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yogen J.

People with significant control

Yogen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015