Rexmanor Limited in Pinner MIDDLESEX

Rexmanor Limited MIDDLESEX

Rexmanor started in year 2004 as Private Limited Company with registration number 05223340. The Rexmanor company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Middlesex at 52 High Street. Postal code: HA5 5PW.

There is a single director in the company at the moment - Suzanne G., appointed on 13 September 2004. In addition, a secretary was appointed - Michael G., appointed on 13 September 2004. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Rexmanor Limited Address / Contact

Office Address	52 High Street
Office Address2	Pinner
Town	Middlesex
Post code	HA5 5PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05223340
Date of Incorporation	Mon, 6th Sep 2004
Industry	Management consultancy activities other than financial management
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated	Tue, 5th Sep 2023

Company staff

Michael G.

Position: Secretary

Appointed: 13 September 2004

Suzanne G.

Position: Director

Appointed: 13 September 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 06 September 2004

Resigned: 13 September 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 06 September 2004

Resigned: 13 September 2004

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Suzanne G. The abovementioned PSC and has 75,01-100% shares.

Suzanne G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	22 195	171	21 167

Balance Sheet
Cash Bank On Hand			71 785	16 692	29 134	23 930	32 151	43 908	20 033	40 357
Current Assets	47 873	98 076	133 908	81 392	96 802	72 715	69 056	52 814	50 773	73 646
Debtors	46 701	63 849	62 123	64 700	67 668	48 785	36 905	8 906	20 935	33 289
Net Assets Liabilities							9 039	151	245	12 786
Other Debtors			62 123	64 700	67 668	48 785	36 905	8 906	20 935	33 289
Property Plant Equipment			649	134 509	134 369	134 229	134 089	134 000	134 000	134 000
Cash Bank In Hand	1 172	34 227	71 785
Tangible Fixed Assets	927	788	649

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 095	71	21 067
Shareholder Funds	22 195	171	21 167

Other
Accumulated Depreciation Impairment Property Plant Equipment			5 205	5 345	5 485	5 625	5 765	5 854	5 854
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								15 000	12 250	9 461
Corporation Tax Payable			16 114	10 766	5 708
Creditors			113 390	168 268	173 211	182 508	194 106	15 000	12 250	9 461
Increase From Depreciation Charge For Year Property Plant Equipment				140	140	140	140	89
Net Current Assets Liabilities	21 268	-617	20 518	-86 876	-76 409	-109 793	-125 050	-118 849	-121 505	-111 753
Number Shares Issued Fully Paid					100
Other Creditors			97 276	157 437	167 503	182 041	194 055	170 213	171 556	180 305
Other Taxation Social Security Payable				65	5 708	467	51	1 450	722	5 094
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			5 854	139 854	139 854	139 854	139 854	139 854	139 854
Total Additions Including From Business Combinations Property Plant Equipment				134 000
Total Assets Less Current Liabilities	22 195	171	21 167	47 633	57 960	24 436	9 039	15 151	12 495	22 247
Creditors Due Within One Year	26 605	98 693	113 390
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 30th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 30th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 27th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 7th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 23rd, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 21st, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 9th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 16th, January 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 7th, December 2016	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 7th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to September 5, 2015 with full list of members filed on: 14th, September 2015	annual return	Free Download (4 pages)
SH01	Capital declared on September 14, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 29th, October 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to September 5, 2014 with full list of members filed on: 8th, September 2014	annual return	Free Download (4 pages)
SH01	Capital declared on September 8, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 11th, October 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to September 5, 2013 with full list of members filed on: 16th, September 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 30th, October 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to September 5, 2012 with full list of members filed on: 12th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 29th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to September 5, 2011 with full list of members filed on: 6th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 14th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to September 5, 2010 with full list of members filed on: 6th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 10th, November 2009	accounts	Free Download (4 pages)
363a	Annual return made up to September 14, 2009 filed on: 14th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 3rd, December 2008	accounts	Free Download (4 pages)
363a	Annual return made up to September 5, 2008 filed on: 5th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 17th, December 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 17th, December 2007	accounts	Free Download (4 pages)
363a	Annual return made up to September 6, 2007 filed on: 6th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to September 6, 2007 filed on: 6th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2006 filed on: 23rd, January 2007	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2006 filed on: 23rd, January 2007	accounts	Free Download (15 pages)
363a	Annual return made up to November 22, 2006 filed on: 22nd, November 2006	annual return	Free Download (2 pages)
363a	Annual return made up to November 22, 2006 filed on: 22nd, November 2006	annual return	Free Download (2 pages)
287	Registered office changed on 31/10/06 from: 5TH floor 71 kingsway london WC2B 6ST filed on: 31st, October 2006	address	Free Download (1 page)
287	Registered office changed on 31/10/06 from: 5TH floor 71 kingsway london WC2B 6ST filed on: 31st, October 2006	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to September 30, 2005 filed on: 3rd, April 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2005 filed on: 3rd, April 2006	accounts	Free Download (9 pages)
363a	Annual return made up to October 28, 2005 filed on: 28th, October 2005	annual return	Free Download (2 pages)
363a	Annual return made up to October 28, 2005 filed on: 28th, October 2005	annual return	Free Download (2 pages)
288b	On November 2, 2004 Director resigned filed on: 2nd, November 2004	officers	Free Download (1 page)
288b	On November 2, 2004 Director resigned filed on: 2nd, November 2004	officers	Free Download (1 page)
288a	On October 25, 2004 New director appointed filed on: 25th, October 2004	officers	Free Download (2 pages)
288a	On October 25, 2004 New director appointed filed on: 25th, October 2004	officers	Free Download (2 pages)
288a	On October 25, 2004 New secretary appointed filed on: 25th, October 2004	officers	Free Download (2 pages)
288b	On October 25, 2004 Secretary resigned filed on: 25th, October 2004	officers	Free Download (1 page)
288a	On October 25, 2004 New secretary appointed filed on: 25th, October 2004	officers	Free Download (2 pages)
288b	On October 25, 2004 Secretary resigned filed on: 25th, October 2004	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on September 13, 2004. Value of each share 1 £, total number of shares: 100. filed on: 21st, October 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on September 13, 2004. Value of each share 1 £, total number of shares: 100. filed on: 21st, October 2004	capital	Free Download (2 pages)
287	Registered office changed on 20/09/04 from: 788-790 finchley road london NW11 7TJ filed on: 20th, September 2004	address	Free Download (1 page)
287	Registered office changed on 20/09/04 from: 788-790 finchley road london NW11 7TJ filed on: 20th, September 2004	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 6th, September 2004	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 6th, September 2004	incorporation	Free Download (16 pages)