Listex Limited in Crowborough, TN6 3HD

Description

Data updated on: 01-11-2023

Listex Limited has been prospering on the local market for thirteen years. Started with Registered No. 07646535 in the year 2011, the company have office at The Gate House, Crowborough TN6 3HD. The company's SIC code is 70210, that means Public relations and communications activities. Its latest filed accounts documents were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/04/25.

Barbara L. is the following firm's solitary director, who was chosen to lead the company in 2022 in October. The following limited company had been controlled by Barbara K. until Wednesday 25th May 2011. What is more a different director, specifically Simon G. gave up the position 2 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Paul F. as a secretary since the appointment on Monday 27th October 2014.

Barbara L. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Net Worth	-3 007	-3 073

Balance Sheet
Current Assets	947	3 250	5 278	16 513	15 315	1 032	1 499	11 739	61 961	34 283	3 620	18 694
Net Assets Liabilities					11 139	3 480	6 476	-21 511
Cash Bank In Hand	139	543	4 766	16 505
Debtors	808	2 707	512	8
Intangible Fixed Assets	8 903	6 446	3 047	1 523
Net Assets Liabilities Including Pension Asset Liability	-3 007	-3 073	3 957	14 122
Tangible Fixed Assets	489	125	83	41

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 107	-3 173	3 857	14 022
Shareholder Funds	-3 007	-3 073

Other Financial Data
Description Principal Activities									70 210	70 210	70 210	70 210
Accrued Liabilities Not Expressed Within Creditors Subtotal												3 000
Creditors					4 176	4 512	1 731	7 207	3 966	14 532	14 421	13 667
Fixed Assets	9 392	6 571	3 130	1 564					5 778	8 150	8 150	8 150
Net Current Assets Liabilities	-12 399	-9 644	827	12 558	11 139	3 480	6 476	-5 956
Other Operating Expenses Format2							9 870	30 229
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 708
Profit Loss							13 322	-411
Raw Materials Consumables Used							2 956	8 877
Total Assets								11 739	67 739	42 433	11 770	26 844
Total Assets Less Current Liabilities	-3 007	-3 073			11 139	3 480	6 476	-5 956
Total Liabilities								11 739	65 667	42 433	11 770	26 844
Turnover Revenue							26 148	38 695
Advances Credits Directors			1 400
Advances Credits Repaid In Period Directors				1 400
Capital Employed			3 957	14 122
Creditors Due Within One Year	13 346	12 894	4 451	3 955
Intangible Fixed Assets Aggregate Amortisation Impairment		2 149	3 048	4 572
Intangible Fixed Assets Amortisation Charged In Period		2 149		1 524
Intangible Fixed Assets Cost Or Valuation	8 903	8 595	6 095	6 095
Number Shares Allotted		100		10
Par Value Share		100		1
Intangible Fixed Assets Disposals		308
Share Capital Allotted Called Up Paid	10 000	10 000	100	10
Tangible Fixed Assets Additions		166
Tangible Fixed Assets Cost Or Valuation	734	166	166	166
Tangible Fixed Assets Depreciation	245	41	83	125
Tangible Fixed Assets Depreciation Charged In Period		41		42
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		245
Tangible Fixed Assets Disposals		734
Amount Specific Advance Or Credit Directors	3 200	5 200	700

Company staff

Barbara L.

Role: Director

Appointed: 18 October 2022

Latest update: 30 March 2024

Paul F.

Role: Secretary

Appointed: 27 October 2014

Latest update: 30 March 2024

Barbara K.

Role: Director

Appointed: 25 May 2011

Resigned: 25 May 2011

Latest update: 30 March 2024

Simon G.

Role: Director

Appointed: 25 May 2011

Resigned: 18 October 2022

Latest update: 30 March 2024

James N.

Role: Director

Appointed: 25 May 2011

Resigned: 27 October 2014

Latest update: 30 March 2024

People with significant control

Barbara L.

Notified on 1 October 2022

Nature of control:

over 3/4 of shares

Simon G.

Notified on 6 April 2016

Ceased on 18 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Listex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara L.

Paul F.

Barbara K.

Simon G.

James N.

People with significant control

Barbara L.

Simon G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode