Founded in 2015, Rex Design, classified under reg no. 09716912 is an active company. Currently registered at Leanne House DT4 9UX, Weymouth the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Bryan J., appointed on 4 August 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Leanne House |
| Office Address2 | 6 Avon Close |
| Town | Weymouth |
| Post code | DT4 9UX |
| Country of origin | United Kingdom |
| Registration Number | 09716912 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Manufacture of office and shop furniture |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Bryan J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bryan J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 181 914 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 138 879 | 33 231 | 15 662 | 31 692 | 20 644 | 13 342 | 2 996 | 9 141 |
| Current Assets | 196 779 | 46 929 | 33 754 | 41 132 | 26 399 | |||
| Debtors | 57 900 | 13 698 | 18 092 | 9 440 | 5 755 | 6 070 | 3 809 | 1 149 |
| Net Assets Liabilities | 181 914 | 185 499 | 180 633 | 190 635 | 198 403 | 172 356 | 201 765 | 207 271 |
| Other Debtors | 30 000 | 13 698 | 18 092 | 9 440 | 5 755 | 6 070 | 3 135 | 1 000 |
| Property Plant Equipment | 1 | 1 | 1 | 1 500 | 1 125 | 1 615 | 1 132 | 721 |
| Cash Bank In Hand | 138 879 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 181 914 | |||||||
| Tangible Fixed Assets | 235 406 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 181 913 | |||||||
| Shareholder Funds | 181 914 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 433 | 808 | 1 024 | 1 507 | 1 918 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 932 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 13 596 | 13 999 | 11 102 | 7 868 | ||||
| Corporation Tax Payable | 3 083 | 2 722 | ||||||
| Corporation Tax Recoverable | 674 | |||||||
| Creditors | 110 000 | 60 000 | 60 000 | 55 000 | 43 596 | 43 999 | 21 102 | 17 868 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Fixed Assets | 235 406 | 235 406 | 235 406 | 236 905 | 236 530 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 433 | 375 | 216 | 483 | 411 | |||
| Investment Property | 235 405 | 235 405 | 235 405 | 235 405 | 235 405 | 235 405 | 280 000 | 280 000 |
| Investment Property Fair Value Model | 235 405 | 235 405 | 235 405 | 235 405 | ||||
| Net Current Assets Liabilities | 56 508 | 10 093 | 5 227 | 8 730 | 5 469 | |||
| Other Creditors | 31 239 | 28 569 | 23 689 | 27 682 | 14 289 | 35 038 | 10 000 | 10 000 |
| Other Provisions Balance Sheet Subtotal | 5 755 | 5 755 | ||||||
| Other Remaining Borrowings | 110 000 | 60 000 | 60 000 | 55 000 | 43 596 | 30 000 | 10 000 | |
| Other Taxation Payable | 839 | 1 | 3 217 | |||||
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | 1 933 | 1 933 | 2 639 | 2 639 | 2 639 |
| Provisions | 5 755 | |||||||
| Taxation Social Security Payable | 39 659 | 3 094 | 2 455 | 839 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 706 | |||||||
| Total Assets Less Current Liabilities | 291 914 | 245 499 | 240 633 | 245 635 | 241 999 | |||
| Total Borrowings | 110 000 | 60 000 | 60 000 | 55 000 | 43 596 | |||
| Trade Creditors Trade Payables | 15 946 | 128 | 540 | 270 | 430 | |||
| Trade Debtors Trade Receivables | 27 900 | 149 | ||||||
| Useful Life Property Plant Equipment Years | 5 | 5 | 5 | |||||
| Consideration For Shares Issued | 1 | |||||||
| Creditors Due After One Year | 110 000 | |||||||
| Creditors Due Within One Year | 140 271 | |||||||
| Instalment Debts Due After5 Years | 60 000 | |||||||
| Nominal Value Shares Issued | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued | 1 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, October 2023 |
accounts | Free Download (8 pages) |
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