Founded in 2016, Rexshi, classified under reg no. 10350605 is an active company. Currently registered at The Ice House DN32 7QN, Grimsby the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Tshepho S., appointed on 30 August 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Ice House |
| Office Address2 | Victor Street |
| Town | Grimsby |
| Post code | DN32 7QN |
| Country of origin | United Kingdom |
| Registration Number | 10350605 |
| Date of Incorporation | Tue, 30th Aug 2016 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 30 August 2016
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Tshepho S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tshepho S.
| Notified on | 30 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 |
| Net Worth | -1 643 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 731 | 107 769 | |||||
| Current Assets | 1 336 | 11 334 | 27 731 | 155 183 | 197 335 | 246 525 | 266 870 |
| Debtors | 47 414 | ||||||
| Net Assets Liabilities | -1 643 | -535 | 13 768 | 114 468 | 125 568 | 136 297 | 183 338 |
| Other Debtors | 47 414 | ||||||
| Property Plant Equipment | 4 875 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 643 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -1 643 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 12 029 | 9 136 | 14 196 | 2 690 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 800 | 5 489 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 625 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | ||||||
| Average Number Employees During Period | 1 | 1 | -10 | -20 | -20 | -16 | -13 |
| Creditors | 2 379 | 11 069 | 13 963 | 33 326 | 22 548 | 64 622 | 57 911 |
| Fixed Assets | 4 875 | 3 250 | 2 039 | 403 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 625 | ||||||
| Net Current Assets Liabilities | -1 043 | 265 | 13 768 | 121 857 | 174 787 | 181 903 | 208 959 |
| Other Creditors | 6 669 | 12 909 | |||||
| Property Plant Equipment Gross Cost | 6 500 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 235 | ||||||
| Taxation Social Security Payable | 7 294 | 32 446 | |||||
| Total Assets Less Current Liabilities | -1 043 | 265 | 19 257 | 126 732 | 178 037 | 183 942 | 209 362 |
| Accruals Deferred Income | 600 | ||||||
| Creditors Due Within One Year | 2 379 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 25th, September 2023 |
accounts | Free Download (4 pages) |
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