Rapidex Limited in London, EC2V 7AW

Description

Data updated on: 01-11-2023

Rapidex started conducting its business in 2003 as a Private Limited Company under the ID 04942557. This business has been active for twenty one years and the present status is active. This firm's head office is based in London at 125 Wood Street. Anyone could also locate this business by the postal code : EC2V 7AW. The company's classified under the NACE and SIC code 46750 which means Wholesale of chemical products. The company's most recent filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2022-10-23.

According to the latest update, there’s only a single director in the company: Simon U. (since 2008-01-01). The firm had been presided over by John U. till 2013. Furthermore, the managing director's tasks are often backed by a secretary - Kirsty H., who was chosen by this specific firm in 2012.

Simon U. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	59 699	61 638	67 407	62 926	42 952	64 149	48 064	67 694	67 694	77 846	134 127	111 328	143 946
Net Assets Liabilities					110 270	104 238	68 582	80 859	80 859	96 107	99 380	91 720	87 782
Cash Bank In Hand				18 810
Debtors	45 051	50 378	52 373	31 176	27 883
Intangible Fixed Assets	132 305	121 279	110 253	99 227	88 201
Net Assets Liabilities Including Pension Asset Liability	155 705	155 859	151 242	150 371	110 270
Stocks Inventory	14 648	11 260	15 034	12 940	15 069
Tangible Fixed Assets	2 761	1 318	691	2 281	1 486

Capital & Reserves
Called Up Share Capital	230 000	230 000	230 000	230 000	230 000
Profit Loss Account Reserve	-74 295	-74 141	-78 758	-79 629	-119 730

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					900	1 133	1 093	1 013	1 013	1 293	1 293	1 389	1 400
Average Number Employees During Period								3		3	2	2	2
Creditors					21 469	36 644	44 539	40 946	40 946	24 544	66 526	42 207	68 655
Fixed Assets	135 066	122 597	110 944	101 508	89 687	77 866	66 150	55 124	55 124	44 098	33 072	23 988	13 891
Net Current Assets Liabilities	20 639	33 262	40 298	48 863	20 583	27 505	3 525	26 748	26 748	53 302	67 601	69 121	75 291
Total Assets Less Current Liabilities					111 170	105 371	69 675	81 872	81 872	97 400	100 673	93 109	89 182
Advances Credits Directors	2 184	6 620	4 597	-111
Advances Credits Made In Period Directors		6 455	4 434	1 680
Advances Credits Repaid In Period Directors		2 019	6 457	6 388
Capital Employed	155 705	155 859	151 242	150 371	110 270
Creditors Due Within One Year	39 060	28 376	27 109	14 063	22 369
Intangible Fixed Assets Aggregate Amortisation Impairment	88 206	99 232	110 258	121 284	132 310
Intangible Fixed Assets Amortisation Charged In Period		11 026	11 026	11 026	11 026
Intangible Fixed Assets Cost Or Valuation	220 511	220 511	220 511	220 511	220 511
Number Shares Allotted		230 000	230 000	230 000	230 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	230 000	230 000	230 000	230 000	230 000
Tangible Fixed Assets Additions			445	2 739
Tangible Fixed Assets Cost Or Valuation	7 630	6 989	7 434	10 173	10 173
Tangible Fixed Assets Depreciation	4 869	5 671	6 743	7 892	8 687
Tangible Fixed Assets Depreciation Charged In Period		962	1 072	1 149	795
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		160
Tangible Fixed Assets Disposals		641

Company staff

Kirsty H.

Role: Secretary

Appointed: 01 June 2012

Latest update: 30 January 2024

Simon U.

Role: Director

Appointed: 01 January 2008

Latest update: 30 January 2024

People with significant control

Simon U.

Notified on 23 October 2016

Nature of control:

over 1/2 to 3/4 of shares

James U.

Notified on 23 October 2016

Ceased on 25 August 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 August 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	13 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rapidex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty H.

Simon U.

John U.

Juniper M.

People with significant control

Simon U.

James U.

Accounts Documents

Company filings

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