Founded in 2016, Rexway Homes, classified under reg no. 10480345 is an active company. Currently registered at 57 Buckingham Road HP19 9PT, Aylesbury the company has been in the business for eight years. Its financial year was closed on 29th November and its latest financial statement was filed on Tuesday 29th November 2022.
The company has 2 directors, namely Imran K., Iftkhar A.. Of them, Imran K., Iftkhar A. have been with the company the longest, being appointed on 15 November 2016. As of 18 April 2024, there were 2 ex directors - Mohammed J., Mazumal Z. and others listed below. There were no ex secretaries.
| Office Address | 57 Buckingham Road |
| Town | Aylesbury |
| Post code | HP19 9PT |
| Country of origin | United Kingdom |
| Registration Number | 10480345 |
| Date of Incorporation | Tue, 15th Nov 2016 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 29th November |
| Company age | 8 years old |
| Account next due date | Thu, 29th Aug 2024 (133 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2016
Position: Director
Appointed: 15 November 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 644 | 13 078 | 12 181 | 1 000 | 18 181 | |
| Current Assets | 229 965 | 72 447 | 59 346 | 21 418 | 42 506 | |
| Debtors | 80 000 | 53 869 | 43 665 | 20 418 | 24 325 | |
| Net Assets Liabilities | 100 | 4 041 | 32 602 | 52 561 | 92 498 | 54 746 |
| Property Plant Equipment | 40 000 | 64 363 | 57 258 | 62 139 | 50 954 | |
| Total Inventories | 2 500 | 5 500 | 3 500 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 15 836 | 22 941 | 18 060 | 29 245 | |
| Administrative Expenses | 484 999 | 90 578 | ||||
| Amounts Owed By Directors | 29 359 | |||||
| Average Number Employees During Period | 11 | 22 | 17 | 5 | ||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Cash Cash Equivalents Cash Flow Value | 12 281 | -3 677 | ||||
| Comprehensive Income Expense | 19 959 | |||||
| Corporation Tax Payable | 4 682 | |||||
| Cost Sales | 144 290 | 351 058 | ||||
| Creditors | 924 | 30 550 | 14 043 | 15 418 | 63 073 | |
| Creditors Free-text Comment | 30 550 | 14 043 | ||||
| Current Asset Investments | 136 821 | |||||
| Current Tax For Period | 4 682 | |||||
| Depreciation Expense Property Plant Equipment | 7 105 | 6 020 | ||||
| Distribution Costs | 336 | 134 | ||||
| Finished Goods | 3 500 | |||||
| Fixed Assets | 40 000 | 64 363 | 57 258 | 86 498 | 75 313 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 9 361 | 6 057 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 10 204 | 23 247 | ||||
| Gain Loss In Cash Flows From Change In Inventories | 2 000 | 3 500 | ||||
| Gross Profit Loss | 509 976 | 90 688 | ||||
| Income Expense Recognised Directly In Equity | 100 | 69 319 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 6 699 | 4 682 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -797 | -15 858 | ||||
| Increase Decrease In Net Debt From Cash Flows | -38 819 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 836 | 7 105 | 6 020 | 11 185 | ||
| Interest Income On Bank Deposits | 24 | |||||
| Interest Received Classified As Operating Activities | 24 | |||||
| Investments | 24 359 | 24 359 | ||||
| Investments Fixed Assets | 24 359 | 24 359 | ||||
| Issue Equity Instruments | 100 | |||||
| Loans To Associates Joint Ventures Participating Interests | 24 359 | 24 359 | ||||
| Net Cash Flows From Used In Financing Activities | -47 409 | -50 000 | ||||
| Net Cash Flows From Used In Operating Activities | 46 612 | 34 142 | ||||
| Net Cash Generated From Operations | 53 311 | 38 800 | ||||
| Net Current Assets Liabilities | 229 041 | 41 897 | 45 303 | 6 000 | -20 567 | |
| Net Debt Funds | 37 819 | -1 000 | ||||
| Operating Profit Loss | 24 641 | -24 | ||||
| Other Contributions By Owners Increase Decrease In Equity | 69 319 | |||||
| Other Interest Receivable Similar Income Finance Income | 24 | |||||
| Other Taxation Social Security Payable | 5 664 | |||||
| Proceeds From Borrowings Classified As Financing Activities | -47 509 | -50 000 | ||||
| Proceeds From Issuing Shares | 100 | |||||
| Production Average Number Employees | 17 | |||||
| Profit Loss | 19 959 | |||||
| Profit Loss On Ordinary Activities Before Tax | 24 641 | |||||
| Property Plant Equipment Gross Cost | 50 000 | 80 199 | 80 199 | 80 199 | 80 199 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 682 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 199 | |||||
| Total Assets Less Current Liabilities | 100 | 269 041 | 106 260 | 102 561 | 92 498 | 54 746 |
| Trade Creditors Trade Payables | 3 697 | 15 418 | ||||
| Trade Debtors Trade Receivables | 14 306 | 20 418 | ||||
| Turnover Revenue | 654 266 | 441 746 | ||||
| Wages Salaries | 173 874 | 296 087 | ||||
| Amount Specific Advance Or Credit Directors | 29 359 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 359 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 28th, February 2024 |
gazette | Free Download (1 page) |
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