Rex Nordic Uk Ltd is a private limited company situated at 1 Chapel Street, Warwick CV34 4HL. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-06, this 4-year-old company is run by 2 directors.
Director Grels S., appointed on 06 September 2019. Director Jan S., appointed on 06 September 2019.
The company is officially categorised as "wholesale of hardware, plumbing and heating equipment and supplies" (SIC: 46740).
The latest confirmation statement was sent on 2023-09-05 and the date for the subsequent filing is 2024-09-19. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 1 Chapel Street |
| Town | Warwick |
| Post code | CV34 4HL |
| Country of origin | United Kingdom |
| Registration Number | 12192805 |
| Date of Incorporation | Fri, 6th Sep 2019 |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Corporate Secretary
Appointed: 06 September 2019
Position: Director
Appointed: 06 September 2019
Position: Director
Appointed: 06 September 2019
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Caspar B. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Jan S. This PSC has significiant influence or control over the company,.
Caspar B.
| Notified on | 1 September 2021 |
| Nature of control: |
significiant influence or control |
Jan S.
| Notified on | 6 September 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 588 | 218 302 | 266 939 | |
| Current Assets | 117 713 | 149 470 | 441 165 | 525 433 |
| Debtors | 120 995 | 197 193 | 214 738 | |
| Net Assets Liabilities | 69 348 | 40 713 | -42 152 | -151 328 |
| Other Debtors | 731 | 10 285 | 950 | |
| Total Inventories | 28 928 | 21 822 | 43 756 | |
| Other | ||||
| Amounts Owed By Related Parties | 3 848 | |||
| Amounts Owed To Related Parties | 294 485 | 543 752 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 3 |
| Creditors | 187 410 | 189 444 | 479 469 | 676 761 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Other Creditors | 1 778 | 15 144 | 57 027 | |
| Other Inventories | 28 928 | 21 822 | 43 756 | |
| Par Value Share | 1 | 1 | ||
| Prepayments | 1 040 | 2 416 | 6 187 | |
| Taxation Social Security Payable | 22 193 | 169 840 | 55 372 | |
| Trade Creditors Trade Payables | 167 253 | 20 610 | ||
| Trade Debtors Trade Receivables | 119 224 | 184 492 | 207 601 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 778 | |||
| Net Current Assets Liabilities | 69 348 | 38 935 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 349 | 1 039 | ||
| Total Assets Less Current Liabilities | 69 348 | 38 935 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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