Rixymash Property Investment Limited in Hunsdon, SG12 8NH

Description

Data updated on: 01-11-2023

05545412 is the registration number used by Rixymash Property Investment Limited. This firm was registered as a Private Limited Company on 2005/08/24. This firm has been in this business for 19 years. The firm can be contacted at Fox & Hound 2 High Street in Hunsdon. It's postal code assigned to this place is SG12 8NH. This firm's declared SIC number is 68320: Management of real estate on a fee or contract basis. Rixymash Property Investment Ltd released its account information for the financial year up to 31st August 2022. The most recent annual confirmation statement was submitted on 23rd June 2023.

We have a solitary director now controlling the following limited company, namely James R. who has been doing the director's tasks since 2005/08/24. That limited company had been managed by Charles M. until October 2019.

James R. is the individual who controls 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	21 026	5 489		511	1 876
Current Assets	26 720	8 053	10 020	243 963	231 218
Debtors	5 694	2 564	10 020	243 452	229 342
Net Assets Liabilities	539 878	559 112	590 969	599 406	633 674
Other Debtors	3 835	1 249	9 249	239 980	226 738

Other Financial Data
Accrued Liabilities Deferred Income	11 680	5 920	8 790	9 760	6 920
Accumulated Depreciation Impairment Property Plant Equipment			45 825	45 825
Bank Borrowings Overdrafts	207 414	150 819	92 125	356 477	318 862
Comprehensive Income Expense	82 912
Corporation Tax Payable	8 249	10 645	10 343	17 047	7 982
Creditors	207 414	150 819	92 125	356 477	318 862
Dividends Paid	73 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	25 000
Investment Property	795 000	795 000	795 000	795 000	795 000
Investment Property Fair Value Model		795 000	795 000	795 000
Net Current Assets Liabilities	-47 708	-85 069	-111 906	160 883	157 536
Number Shares Issued Fully Paid		2	2	2
Other Creditors		17 130	41 881	751	391
Par Value Share		1	1	1
Prepayments Accrued Income	1 859	1 315	771	3 472	2 604
Profit Loss	57 912	19 234
Property Plant Equipment Gross Cost			45 825	45 825
Total Assets Less Current Liabilities	747 292	709 931	683 094	955 883	952 536
Trade Creditors Trade Payables		2 840	565

Company staff

James R.

Role: Director

Appointed: 24 August 2005

Latest update: 24 January 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charles M.

Notified on 6 April 2016

Ceased on 3 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Rixymash Property Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Charles M.

Charles M.

People with significant control

James R.

Charles M.

Accounts Documents

Company filings

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