Founded in 2005, Rixymash Property Investment, classified under reg no. 05545412 is an active company. Currently registered at Fox & Hound SG12 8NH, Hunsdon the company has been in the business for 19 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. James R., appointed on 24 August 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Charles M. and who left the the company on 3 October 2019. In addition, there is one former secretary - Charles M. who worked with the the company until 3 October 2019.
Office Address | Fox & Hound |
Office Address2 | 2 High Street |
Town | Hunsdon |
Post code | SG12 8NH |
Country of origin | United Kingdom |
Registration Number | 05545412 |
Date of Incorporation | Wed, 24th Aug 2005 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (38 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is James R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Charles M. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles M.
Notified on | 6 April 2016 |
Ceased on | 3 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 21 026 | 5 489 | 511 | 1 876 | |
Current Assets | 26 720 | 8 053 | 10 020 | 243 963 | 231 218 |
Debtors | 5 694 | 2 564 | 10 020 | 243 452 | 229 342 |
Net Assets Liabilities | 539 878 | 559 112 | 590 969 | 599 406 | 633 674 |
Other Debtors | 3 835 | 1 249 | 9 249 | 239 980 | 226 738 |
Other | |||||
Accrued Liabilities Deferred Income | 11 680 | 5 920 | 8 790 | 9 760 | 6 920 |
Accumulated Depreciation Impairment Property Plant Equipment | 45 825 | 45 825 | |||
Bank Borrowings Overdrafts | 207 414 | 150 819 | 92 125 | 356 477 | 318 862 |
Comprehensive Income Expense | 82 912 | ||||
Corporation Tax Payable | 8 249 | 10 645 | 10 343 | 17 047 | 7 982 |
Creditors | 207 414 | 150 819 | 92 125 | 356 477 | 318 862 |
Dividends Paid | 73 000 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 25 000 | ||||
Investment Property | 795 000 | 795 000 | 795 000 | 795 000 | 795 000 |
Investment Property Fair Value Model | 795 000 | 795 000 | 795 000 | ||
Net Current Assets Liabilities | -47 708 | -85 069 | -111 906 | 160 883 | 157 536 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
Other Creditors | 17 130 | 41 881 | 751 | 391 | |
Par Value Share | 1 | 1 | 1 | ||
Prepayments Accrued Income | 1 859 | 1 315 | 771 | 3 472 | 2 604 |
Profit Loss | 57 912 | 19 234 | |||
Property Plant Equipment Gross Cost | 45 825 | 45 825 | |||
Total Assets Less Current Liabilities | 747 292 | 709 931 | 683 094 | 955 883 | 952 536 |
Trade Creditors Trade Payables | 2 840 | 565 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 31st, May 2023 |
accounts | Free Download (8 pages) |
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