Founded in 2016, Rexmill Properties, classified under reg no. 10071186 is an active company. Currently registered at Side Entrance, 121-123 E5 9AB, London the company has been in the business for 8 years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Elizabeth E., appointed on 1 June 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Side Entrance, 121-123 |
| Office Address2 | Clapton Common |
| Town | London |
| Post code | E5 9AB |
| Country of origin | United Kingdom |
| Registration Number | 10071186 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th March |
| Company age | 8 years old |
| Account next due date | Thu, 28th Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 01 June 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Elizabeth E. The abovementioned PSC and has 75,01-100% shares.
Elizabeth E.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 039 | 25 032 | 49 280 | 14 661 | 16 975 | 27 346 | |
| Current Assets | 22 039 | 62 575 | 86 823 | 129 739 | 132 053 | 151 400 | |
| Debtors | 37 543 | 37 543 | 115 078 | 115 078 | 124 054 | ||
| Net Assets Liabilities | -8 685 | 28 447 | 93 285 | 173 491 | 213 791 | 288 601 | 348 763 |
| Other Debtors | 37 543 | 115 078 | 115 078 | 124 054 | |||
| Property Plant Equipment | 3 009 | 3 675 | 5 002 | 4 252 | 3 614 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 531 | 1 179 | 2 062 | 2 812 | 3 450 | 3 992 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 371 487 | 1 200 | 14 082 | 29 423 | |||
| Bank Borrowings | 1 924 895 | 1 880 387 | 1 816 963 | 1 753 270 | 1 675 222 | 1 583 114 | 1 579 605 |
| Bank Borrowings Overdrafts | 1 924 895 | 1 753 270 | 1 675 222 | 1 583 114 | 1 579 605 | ||
| Creditors | 1 924 895 | 1 880 387 | 1 816 963 | 1 753 270 | 1 725 222 | 1 625 188 | 1 611 974 |
| Fixed Assets | 3 371 487 | 3 374 496 | 3 376 362 | 3 377 689 | 3 376 939 | 3 390 383 | 3 419 264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 531 | 648 | 883 | 750 | 638 | 542 | |
| Investment Property | 3 371 487 | 3 371 487 | 3 372 687 | 3 372 687 | 3 372 687 | 3 386 769 | 3 416 192 |
| Investment Property Fair Value Model | 3 371 487 | 3 371 487 | 3 372 687 | 3 372 687 | 3 372 687 | 3 386 769 | 3 416 192 |
| Net Current Assets Liabilities | -1 455 277 | -1 465 662 | -1 466 114 | -1 446 743 | -1 437 926 | -1 476 594 | -1 458 527 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 1 455 277 | 1 518 730 | 50 000 | 42 074 | 32 369 | ||
| Other Remaining Borrowings | 32 369 | ||||||
| Other Taxation Social Security Payable | 19 021 | 9 629 | 27 327 | 14 239 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 37 132 | 64 838 | 84 391 | 40 300 | 74 810 | 60 162 | |
| Property Plant Equipment Gross Cost | 3 540 | 4 854 | 7 064 | 7 064 | 7 064 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 540 | 1 314 | 2 210 | ||||
| Total Assets Less Current Liabilities | 1 916 210 | 1 908 834 | 1 910 248 | 1 926 761 | 1 939 013 | 1 913 789 | 1 960 737 |
| Trade Creditors Trade Payables | 14 779 | 40 386 | 20 537 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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