Rex Labs Limited
10 John Street WC1N 2EB London
Number: 11241778
Incorporation date: 2018-03-08
End of financial year: 31 August
Category: Private Limited Company
Status: Active
Started with Reg No. 11241778 6 years ago, Rex Labs Ltd is a Private Limited Company. The active mailing address is 10 John Street, London. This enterprise's SIC and NACE codes are 62012 which means Business and domestic software development. August 31, 2022 is the last time when the accounts were reported.
Taking into consideration the enterprise's directors directory, since 2022 there have been two directors: Alexandr B. and Anton B..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 8 526 | 210 328 | 490 753 | 259 198 |
| Current Assets | 32 878 | 222 978 | 537 691 | 374 791 |
| Debtors | 24 352 | 12 650 | 46 938 | 115 593 |
| Other Debtors | 376 | 9 300 | 9 300 | 35 769 |
| Property Plant Equipment | 1 023 | 7 410 | ||
| Other Financial Data | ||||
| Amounts Owed To Group Undertakings | 842 733 | 1 401 999 | 1 606 117 | 1 105 546 |
| Average Number Employees During Period | 1 | 6 | 8 | 9 |
| Creditors | 891 142 | 1 483 211 | 2 274 769 | 1 203 030 |
| Net Current Assets Liabilities | -858 264 | -1 260 233 | -1 737 078 | -828 239 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 606 722 |
| Number Shares Issued Specific Share Issue | 1 | |||
| Other Creditors | 26 797 | 43 527 | 5 663 | 17 838 |
| Other Taxation Social Security Payable | 18 265 | 36 943 | 54 349 | 76 415 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | -858 264 | -1 260 233 | -1 129 334 | -820 829 |
| Trade Creditors Trade Payables | 3 347 | 742 | 1 919 | 3 231 |
| Trade Debtors Trade Receivables | 23 976 | 3 350 | 37 638 | 79 824 |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 1 450 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 1 390 | ||
| Property Plant Equipment Gross Cost | 1 083 | 8 860 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 083 | 7 777 | ||
Role: Director
Appointed: 22 December 2022
Latest update: 21 March 2024
Role: Director
Appointed: 08 March 2018
Latest update: 21 March 2024
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 21 March 2024 |
| Confirmation statement last made up date | 07 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 08 March 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
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