Lexie Greentech Europe Limited in London, SW1H 0BL

Description

Data updated on: 01-11-2023

Lexie Greentech Europe Limited has been prospering in the UK for at least seventeen years. Started with Companies House Reg No. 06423226 in the year 2007, the company have office at Suite 1, 7th Floor, London SW1H 0BL. This firm's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. The most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-12-14.

At the moment, the directors registered by the following company are: Jason R. designated to this position on Tue, 10th Oct 2023 and Lee M. designated to this position in 2021. Another limited company has been appointed as one of the secretaries of this company: Accomplish Secretaries Limited.

Executives with significant control over the firm are: Ebba W. owns over 3/4 of company shares and has 1/2 or less of voting rights. Per W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	499 967	736 420	836 485	887 216	868 424

Balance Sheet
Cash Bank In Hand	8 446	2 565	14 103	10 123	6 472
Cash Bank On Hand					6 472	4 852	6 106	6 165	2 437	3 123	17 215	29 189
Current Assets	8 449	2 568	14 106	10 126	6 475	4 852	8 696	6 168	2 440	3 795	20 030	32 526
Debtors	3	3	3	3	3	3	2 590	3	3	672	2 815	3 337
Net Assets Liabilities					790 959	944 393	942 065	950 942	950 712	942 907	902 732	869 151
Net Assets Liabilities Including Pension Asset Liability	499 967	736 420	836 485	887 216	868 424
Other Debtors							3	3			2 815	3 337
Property Plant Equipment					1 027 268	1 033 077	24 589	21 215	17 841	14 467	11 093
Tangible Fixed Assets	498 721	755 418	969 188	1 115 198	1 115 198

Capital & Reserves
Called Up Share Capital	420	420	420	420	420
Profit Loss Account Reserve	-58 529	-69 025	-101 130	-120 197	-138 989
Shareholder Funds	499 967	736 420	836 485	887 216	868 424

Other Financial Data
Accrued Liabilities					910	1 201	4 012	2 580	2 983	3 243	3 698
Accumulated Depreciation Impairment Property Plant Equipment					87 930	4 399	9 151	12 525	15 899	19 273	22 647	26 021
Additions Other Than Through Business Combinations Investment Property Fair Value Model							12 319	48 064	4 598			38 515
Bank Borrowings						11 460	27 640	13 820	14 250	14 741
Bank Borrowings Overdrafts					174 549	163 089	143 155	129 335	114 594	99 303	10 289	13 105
Called Up Share Capital Not Paid					3	3		3	3	3	3
Comprehensive Income Expense								4 495
Creditors					174 549	163 089	143 155	129 335	114 594	99 303	83 994	507 913
Creditors Due After One Year	5 833	5 883	95 150	195 999	185 013
Creditors Due Within One Year	1 370	15 683	51 659	42 109	68 236
Disposals Investment Property Fair Value Model								12 465
Fixed Assets						1 270 653	1 284 074	1 314 921	1 316 145	1 312 771	1 309 397	1 344 538
Increase From Depreciation Charge For Year Property Plant Equipment						46 584	3 374	3 374	3 374	3 374	3 374	2 788
Investment Property						1 245 788	1 258 107	1 293 706	1 298 304	1 298 304	1 298 304	1 336 819
Investment Property Fair Value Model						1 245 788	1 258 107	1 293 706	1 298 304	1 298 304	1 298 304	1 336 819
Net Current Assets Liabilities	7 079	-13 115	-37 553	-31 983	-61 761	-163 171	-192 980	-234 644	-250 839	-270 561	-322 671	-475 387
Number Shares Allotted		3 025	6 855		7 425
Number Shares Issued Fully Paid							7 705	7 705	7 705	7 705	7 705
Other Creditors					26 206	26 206	26 206	26 206	26 206	26 206	26 206	494 282
Other Taxation Social Security Payable											119
Par Value Share		1	1		1		1	1	1	1	1
Prepayments Accrued Income							2 590
Profit Loss							-2 328	4 381	-230	-7 805	-40 175
Property Plant Equipment Gross Cost					1 115 198	29 264	33 740	33 740	33 740	33 740	5 861
Share Capital Allotted Called Up Paid	3 025	3 025	6 855	7 425	7 425
Share Premium Account	558 076	805 025	937 195	1 006 993	1 006 993
Tangible Fixed Assets Additions		256 697	213 770
Tangible Fixed Assets Cost Or Valuation	498 721	755 418	969 188	1 115 198
Total Additions Including From Business Combinations Property Plant Equipment						52 393	4 476
Total Assets Less Current Liabilities	505 800	742 303	931 635	1 083 215	1 053 437	1 107 482	1 089 716	1 080 277	1 065 306	1 042 210	986 726	869 151
Trade Creditors Trade Payables					425	557	4 247	848	2 946	493	18 944	526
Value Shares Allotted	2 808	2 858	2 858	3 039	3 039
Average Number Employees During Period								1	1
Corporation Tax Payable									2	120	119
Prepayments										669	2 812