Rexonia started in year 2014 as Private Limited Company with registration number 08839421. The Rexonia company has been functioning successfully for ten years now and its status is active. The firm's office is based in Blackburn at Mentor House. Postal code: BB1 6AY.
The firm has one director. Elaine P., appointed on 9 January 2014. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Barbara K., Yvonne P. and others listed below. There were no ex secretaries.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 08839421 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | General cleaning of buildings |
End of financial Year | 30th January |
Company age | 10 years old |
Account next due date | Mon, 30th Oct 2023 (151 days after) |
Account last made up date | Sun, 30th Jan 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Elaine P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Yvonne P. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Yvonne P.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-30 | 2017-01-30 | 2018-01-30 | 2019-01-30 | 2020-01-30 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
Net Worth | -2 644 | -5 419 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 713 | 3 729 | 2 063 | 1 750 | 1 730 | 4 519 | 2 904 | 4 100 | |
Current Assets | 4 355 | 5 063 | 4 022 | 2 200 | 1 887 | 1 877 | 4 627 | 3 051 | 4 100 |
Debtors | 295 | 350 | 293 | 137 | 137 | 147 | 108 | 147 | |
Net Assets Liabilities | -24 089 | -33 345 | -34 914 | -40 882 | |||||
Other Debtors | 350 | 293 | |||||||
Cash Bank In Hand | 4 060 | 4 713 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -2 646 | -5 421 | |||||||
Shareholder Funds | -2 644 | -5 419 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 6 964 | 809 | 646 | 672 | 1 021 | 1 260 | 970 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 3 000 | 2 250 | 1 650 | ||||||
Creditors | 14 363 | 17 920 | 20 640 | 25 966 | 3 000 | 2 250 | 1 650 | ||
Net Current Assets Liabilities | -10 341 | -15 720 | -18 753 | -24 089 | -30 345 | -32 664 | -39 232 | ||
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 10 482 | 14 363 | 17 111 | 19 994 | 25 294 | 33 951 | 33 855 | 41 762 | |
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 293 | 137 | 137 | 147 | 108 | 147 | |||
Creditors Due Within One Year | 6 999 | 10 482 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | -2 644 | -5 419 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 9th Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (5 pages) |
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