Rej Management Limited is a private limited company situated at 15 Seafield Close, Barton On Sea BH25 7HR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 2 directors.
Director Diane J., appointed on 27 February 2018. Director Richard J., appointed on 27 February 2018.
The company is categorised as "engineering related scientific and technical consulting activities" (Standard Industrial Classification code: 71122).
The latest confirmation statement was filed on 2023-02-26 and the date for the next filing is 2024-03-11. Additionally, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 15 Seafield Close |
| Town | Barton On Sea |
| Post code | BH25 7HR |
| Country of origin | United Kingdom |
| Registration Number | 11228701 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2018
Position: Director
Appointed: 27 February 2018
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Richard J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Diane J. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard J.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Diane J.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 687 | 9 408 | 23 569 | 25 072 | |
| Current Assets | 82 221 | 47 617 | 36 608 | 25 072 | |
| Debtors | 75 534 | 38 209 | 13 039 | ||
| Net Assets Liabilities | 297 | 14 708 | -9 575 | -9 359 | -9 359 |
| Other Debtors | 603 | ||||
| Property Plant Equipment | 25 281 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 | 1 | -1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 549 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Corporation Tax Payable | 16 255 | 4 300 | 1 285 | ||
| Corporation Tax Recoverable | 9 890 | ||||
| Creditors | 81 924 | 46 503 | 46 132 | 34 431 | 9 359 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 549 | ||||
| Disposals Property Plant Equipment | -30 830 | ||||
| Dividends Paid On Shares | 69 000 | 18 000 | 4 000 | ||
| Fixed Assets | 25 281 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 549 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 549 | ||||
| Loans From Directors | 60 387 | 28 004 | 39 356 | 33 146 | |
| Net Current Assets Liabilities | 297 | 1 114 | -9 524 | -9 359 | -9 359 |
| Other Remaining Borrowings | 25 687 | ||||
| Other Taxation Social Security Payable | 5 163 | 198 | 6 777 | ||
| Property Plant Equipment Gross Cost | 30 830 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 830 | ||||
| Total Assets Less Current Liabilities | 297 | 40 395 | -9 524 | -9 359 | -9 359 |
| Trade Creditors Trade Payables | 118 | 51 | |||
| Trade Debtors Trade Receivables | 75 534 | 38 209 | 2 546 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 25th, September 2023 |
accounts | Free Download (3 pages) |
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