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Rex Refreshments Ltd

Rex Refreshments Ltd is an active company incorporated on 3 February 2022 with the registered office located in London, Greater London. Rex Refreshments Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13890458
Private limited company
Age
3 years
Incorporated 3 February 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 February 2025 (9 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 26 February 2025
Due by 26 November 2025 (21 days remaining)
Address
Zeal House, Suite 14
8 Deer Park Road
London
SW19 3GY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • British • Lives in UK • Born in Dec 1991
Director • PSC • British • Lives in UK • Born in Dec 1991
Director • British • Lives in UK • Born in Sep 1990
Mr Oliver Ashley Tobin
PSC • British • Lives in UK • Born in Sep 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Rex ARTS Ltd
Mr Joshua David Harrison Field, Oliver Ashley Tobin, and 1 more are mutual people.
Active
Rex Pictures Ltd
Mr Joshua David Harrison Field, Oliver Ashley Tobin, and 1 more are mutual people.
Active
Set Club Membership Ltd
Oliver Ashley Tobin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
15
Increased by 14 (+1400%)
Total Assets
£39.75K
Increased by £23.19K (+140%)
Total Liabilities
-£66.56K
Increased by £49.17K (+283%)
Net Assets
-£26.81K
Decreased by £25.98K (+3131%)
Debt Ratio (%)
167%
Increased by 62.45% (+59%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 25 Feb 2025
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Accounting Period Shortened
11 Months Ago on 26 Nov 2024
Mr Oliver Ashley Tobin Details Changed
1 Year 1 Month Ago on 25 Sep 2024
Mr Oliver Ashley Tobin (PSC) Details Changed
1 Year 1 Month Ago on 25 Sep 2024
Mr Oliver Ashley Tobin (PSC) Details Changed
1 Year 1 Month Ago on 12 Sep 2024
Mr Oliver Ashley Tobin Details Changed
1 Year 7 Months Ago on 5 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Feb 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 2 Feb 2024
Accounting Period Shortened
2 Years Ago on 2 Nov 2023
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Documents
Micro company accounts made up to 29 February 2024
Submitted on 25 Feb 2025
Confirmation statement made on 2 February 2025 with no updates
Submitted on 24 Feb 2025
Previous accounting period shortened from 27 February 2024 to 26 February 2024
Submitted on 26 Nov 2024
Director's details changed for Mr Oliver Ashley Tobin on 25 September 2024
Submitted on 25 Sep 2024
Change of details for Mr Oliver Ashley Tobin as a person with significant control on 25 September 2024
Submitted on 25 Sep 2024
Change of details for Mr Oliver Ashley Tobin as a person with significant control on 12 September 2024
Submitted on 17 Sep 2024
Director's details changed for Mr Oliver Ashley Tobin on 5 April 2024
Submitted on 5 Apr 2024
Confirmation statement made on 2 February 2024 with no updates
Submitted on 12 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 2 Feb 2024
Previous accounting period shortened from 28 February 2023 to 27 February 2023
Submitted on 2 Nov 2023
Repayment History
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