Intangible Assets
3,600,000 GBP2023-10-31
3,600,000 GBP2022-10-31
Fixed Assets - Investments
4,644,196 GBP2023-10-31
4,644,196 GBP2022-10-31
Fixed Assets
8,244,196 GBP2023-10-31
8,244,196 GBP2022-10-31
Debtors
2,565,029 GBP2023-10-31
2,565,029 GBP2022-10-31
Cash at bank and in hand
37,737 GBP2023-10-31
37,737 GBP2022-10-31
Current Assets
2,602,766 GBP2023-10-31
2,602,766 GBP2022-10-31
Creditors
Current
2,539,920 GBP2023-10-31
2,539,920 GBP2022-10-31
Net Current Assets/Liabilities
62,846 GBP2023-10-31
62,846 GBP2022-10-31
Total Assets Less Current Liabilities
8,307,042 GBP2023-10-31
8,307,042 GBP2022-10-31
Creditors
Non-current
48,225 GBP2023-10-31
48,225 GBP2022-10-31
Net Assets/Liabilities
8,258,817 GBP2023-10-31
8,258,817 GBP2022-10-31
Equity
Called up share capital
1,817,004 GBP2023-10-31
1,817,004 GBP2022-10-31
Share premium
7,192,996 GBP2023-10-31
7,192,996 GBP2022-10-31
Retained earnings (accumulated losses)
-751,183 GBP2023-10-31
-751,183 GBP2022-10-31
Equity
8,258,817 GBP2023-10-31
8,258,817 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Computer software
4,500,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
181,229 GBP2023-10-31
181,229 GBP2022-10-31
Other Debtors
Current
2,383,800 GBP2023-10-31
2,383,800 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
2,565,029 GBP2023-10-31
Current, Amounts falling due within one year
2,565,029 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,884,272 GBP2023-10-31
1,884,272 GBP2022-10-31
Corporation Tax Payable
Current
34,908 GBP2023-10-31
34,908 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,898 GBP2023-10-31
10,898 GBP2022-10-31
Other Creditors
Current
595,260 GBP2023-10-31
595,260 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
48,225 GBP2023-10-31
48,225 GBP2022-10-31
More than five year, Non-current
5,632 GBP2023-10-31
5,632 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2023-10-31
Non-current, Between two and five year
31,945 GBP2023-10-31
Between two and five year, Non-current
31,945 GBP2022-10-31
ADDREAX GROUP LIMITED
InfoRegistered number 1201360412013604 - Companies House Default Address, Cardiff CF14 8LH
PRIVATE LIMITED COMPANY incorporated on 2019-05-23 (6 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-21
CIF 0ADDREAX GROUP LIMITED
SRegistered number 12013604
42 Lytton Road, Barnet, Hertfordshire, EN5 5BY
Private Company Limited By Shares in United Kingdom
CIF 1 ADDREAX GROUP LIMITED
SRegistered number 12013604
42 Lytton Road, Barnet, Hertfordshire, United Kingdom, EN5 5BY
Limited Company in England & Wales, England And Wales
CIF 2 Private Company Limited By Shares in United Kingdom
CIF 3