Company Information & Financial DataREXAUS GROUP LTD

Registered address:
Unit 2 Long Barn
Mouseden Farm, Halls Hole Road
Royal Tunbridge Wells
Kent Tn2 4Rf
 Tunbridge Wells
 Kent
 TN2 4RF
  • T: 01892 648 369
Status Active
Date Registered 07 Jul 2017
Company Number 10855607
Company Type N/A
Nature of Business Drainage Services.
Classification Environmental Consultants
No. of Employees 50

Directors

Current Date Appointed
Reveal name
Tunbridge Wells, Kent, TN2
 07 Jul 2017
Source: Companies House

Company Accounts

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue flag
Overdue
Last annual return made up to

06 July 2025

Next annual return due

03 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jul 2020
£ 		Year Ending
31 Jul 2021
£ 		Year Ending
31 Jul 2022
£ 		Year Ending
31 Jul 2023
£ 		Year Ending
31 Jul 2024
£
Turnover
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 1721445050
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jul 2020
£		 31 Jul 2021
£		 31 Jul 2022
£		 31 Jul 2023
£		 31 Jul 2024
£
Total Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £983,154£883,961£937,056£968,881£1,297,180
Current Asset
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £766,282£483,293£218,601£332,272£632,204
Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £327,225£229,779£246,266£237,587£401,831
Net Current Assets
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £655,929£654,182£690,790£731,294£895,349
Net Current Liabilities
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £327,225£229,779£215,554£237,587£401,831
Net Worth
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £655,929£654,182£636,790£683,294£801,509
Cash
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £604,248£237,720£71,114£43,420£208,712
Profit & Loss Reserve
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
31 Jul 2024
 £655,928£654,181£690,789£731,293£895,348
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Tropical Tanning (south East) Ltd
T:  01732 430365
Hairdressers (Unisex) 13621228
Limehouse Group Ltd
Drain and Sewer Services 16173794
Key: N/A = Not Available