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Adexa Direct Limited RUGBY

Founded in 2017, Adexa Direct, classified under reg no. 10662078 is an active company. Currently registered at Swift House Cosford Lane CV21 1QN, Rugby the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has one director. Hakan B., appointed on 9 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Adexa Direct Limited Address / Contact

Office Address Swift House Cosford Lane
Office Address2 Swift Valley Industrial Estate
Town Rugby
Post code CV21 1QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10662078
Date of Incorporation Thu, 9th Mar 2017
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Hakan B.

Position: Director

Appointed: 09 March 2017

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Hakan B. The abovementioned PSC has significiant influence or control over this company,.

Hakan B.

Notified on 9 March 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-11-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth33 129     
Balance Sheet
Cash Bank On Hand187 349333 993571 1072 036 5931 622 2232 268 597
Current Assets556 9091 927 4523 566 8055 715 42010 174 08810 883 414
Debtors 32 738294 405657 9731 135 3341 254 495
Net Assets Liabilities33 129534 3161 387 2972 541 1075 499 5537 779 469
Other Debtors   454 085915 6901 158 731
Property Plant Equipment8 9234 26142 80850 54451 03053 696
Total Inventories369 5601 557 6792 701 2933 027 5207 416 5317 360 322
Net Assets Liabilities Including Pension Asset Liability33 129     
Reserves/Capital
Shareholder Funds33 129     
Other
Audit Fees Expenses    22 50019 500
Version Production Software  2 020   
Accrued Liabilities Deferred Income   240 008491 682304 578
Accumulated Depreciation Impairment Property Plant Equipment2 8359087 53018 74933 63151 652
Additions Other Than Through Business Combinations Property Plant Equipment  45 168 15 36820 687
Administrative Expenses   5 280 2957 904 0637 573 265
Amounts Owed By Group Undertakings     1 289
Average Number Employees During Period5913123033
Balances Amounts Owed By Related Parties   440 639912 8951 289
Balances Amounts Owed To Related Parties16 10553 000 15 880  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   31 80027 82523 850
Cash Cash Equivalents Cash Flow Value  571 1072 036 5931 622 2232 268 597
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses     8 723
Comprehensive Income Expense   1 180 4742 985 1132 779 916
Corporation Tax Payable   276 718699 060331 660
Cost Sales   10 604 31014 568 59113 442 215
Creditors299 7811 394 3522 222 3163 221 2924 719 7643 158 903
Current Tax For Period   276 023699 060651 746
Deferred Income   64 11316 25015 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   3 565 1 660
Depreciation Expense Property Plant Equipment   11 21914 88218 021
Depreciation Impairment Expense Property Plant Equipment   11 21914 88218 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 679    
Disposals Property Plant Equipment 10 715    
Distribution Costs   1 351 4742 496 1772 052 820
Dividend Per Share Interim   6 6676 667125 000
Dividends Paid   26 66726 667500 000
Dividends Paid Classified As Financing Activities   -26 667-26 667-500 000
Dividends Paid On Shares Interim   26 66726 667500 000
Finished Goods Goods For Resale   3 027 5207 416 5317 360 322
Fixed Assets8 9234 261  51 03062 419
Further Item Interest Expense Component Total Interest Expense   77649647
Further Item Tax Increase Decrease Component Adjusting Items   755-3 761755
Future Minimum Lease Payments Under Non-cancellable Operating Leases   2 573 9852 243 9871 682 991
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -83 32068 242-219 460
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -864 319-1 117 3271 192 711
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   363 568477 361119 161
Gain Loss In Cash Flows From Change In Inventories   326 2274 389 011-56 209
Gross Profit Loss   7 322 53213 264 98812 431 376
Income From Related Parties   618 501785 581528 004
Income Taxes Paid Refund Classified As Operating Activities   -198 813-274 482-1 019 146
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    414 370-646 374
Increase Decrease In Current Tax From Adjustment For Prior Periods   1 339  
Increase From Depreciation Charge For Year Property Plant Equipment 7526 62211 21914 88218 021
Interest Paid Classified As Operating Activities    -49-647
Interest Payable Similar Charges Finance Costs   77649647
Interest Received Classified As Investing Activities     -86
Investments Fixed Assets     8 723
Investments In Subsidiaries     8 723
Issue Equity Instruments   3  
Net Cash Flows From Used In Operating Activities   -1 511 105372 335 
Net Cash Generated From Operations   -1 710 69497 804-2 195 491
Net Current Assets Liabilities257 128530 0551 344 4902 494 1285 454 3247 724 511
Net Finance Income Costs     86
Net Interest Paid Received Classified As Operating Activities   -776-49 
Operating Profit Loss   1 460 8383 684 2223 433 883
Other Creditors   143 62833 33313 333
Other Interest Income     86
Other Interest Receivable Similar Income Finance Income     86
Other Operating Income Format1   770 075819 474628 592
Other Taxation Social Security Payable   590 346745 481786 348
Payments To Related Parties   15 880 1 289
Pension Other Post-employment Benefit Costs Other Pension Costs    4 5607 725
Percentage Class Share Held In Subsidiary     100
Prepayments Accrued Income   117 508188 72473 446
Proceeds From Issuing Shares   -3  
Profit Loss   1 180 4742 985 1132 779 916
Profit Loss On Ordinary Activities Before Tax   1 460 0623 684 1733 433 322
Property Plant Equipment Gross Cost11 7585 16950 33769 29384 661105 348
Provisions For Liabilities Balance Sheet Subtotal   3 565  
Purchase Property Plant Equipment   -18 955-15 368-20 687
Social Security Costs   34 11879 45091 651
Staff Costs Employee Benefits Expense   446 4501 037 1681 106 772
Taxation Including Deferred Taxation Balance Sheet Subtotal   3 5655 8017 461
Tax Expense Credit Applicable Tax Rate   277 412699 993652 331
Tax Increase Decrease From Effect Capital Allowances Depreciation    -841-78
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    -847398
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   82  
Tax Tax Credit On Profit Or Loss On Ordinary Activities   279 588699 060653 406
Total Additions Including From Business Combinations Property Plant Equipment 4 126 18 955  
Total Assets Less Current Liabilities266 051534 3161 387 2972 544 6725 505 3547 786 930
Total Operating Lease Payments   435 402479 952463 889
Trade Creditors Trade Payables   1 913 1452 733 9581 707 484
Trade Debtors Trade Receivables   86 38030 92021 029
Turnover Revenue   17 926 84227 833 57925 873 591
Wages Salaries   412 332953 1581 007 396
Director Remuneration   69 56367 80070 000
Creditors Due After One Year232 922     
Creditors Due Within One Year299 781     

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Full accounts data made up to December 31, 2022
filed on: 20th, September 2023 		Free Download (29 pages)

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