E - Lexicons Limited in Folkestone, CT19 4RH

Description

Data updated on: 01-11-2023

E - Lexicons began its operations in the year 2002 as a Private Limited Company under the ID 04400899. This particular company has been prospering for twenty two years and it's currently active. This company's office is based in Folkestone at C/o Mmp Accounting Solutions Ltd Unit 34 Basepoint. Anyone could also locate the firm using its zip code of CT19 4RH. E - Lexicons Limited was registered twenty one years from now under the name of Mike Daines Consulting. This business's principal business activity number is 85600 and has the NACE code: Educational support services. E - Lexicons Ltd filed its latest accounts for the period up to 2022-09-29. The company's most recent annual confirmation statement was released on 2023-03-21.

Michael D. is the enterprise's single managing director, who was formally appointed twenty two years ago. Since January 2005 Martin A., had performed the duties for this firm till the resignation in July 2021.

Michael D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
E - Lexicons Limited 2003-09-21
Mike Daines Consulting Limited 2002-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 527	-10 970	-22 535	-30 498	-32 658	-36 850

Balance Sheet
Cash Bank In Hand	354	4 872	1 106	70	385	683
Cash Bank On Hand						683	147	777	1 137	517	386
Current Assets	8 302	8 872	6 219	3 841	3 485	3 633	4 093	3 682	2 137	1 839	1 708	1 574
Debtors	3 698		1 163	271			1 446	705		322	322
Intangible Fixed Assets	144 179	126 220	132 270	139 495	139 495	139 495
Net Assets Liabilities						-36 850	-53 223	-65 890	-68 481	39 291	37 334	35 671
Net Assets Liabilities Including Pension Asset Liability	6 527	-10 970	-22 535	-30 498	-32 658	-36 850
Other Debtors							1 446	705		146	146
Property Plant Equipment						2	2	2	2	2	2
Stocks Inventory	4 250	4 000	3 750	3 500	3 100	2 950
Tangible Fixed Assets	2 120	2	2	2	2	2
Total Inventories						2 950	2 500	2 200	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 407	1 407	1 407	1 407	1 407	1 407
Profit Loss Account Reserve	-74 569	-92 066	-103 631	-111 594	-113 754	-117 946
Shareholder Funds	6 527	-10 970	-22 535	-30 498	-32 658	-36 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						53 377	53 377	53 377	53 377
Accumulated Depreciation Impairment Property Plant Equipment						12 877	12 877	12 877	12 877	12 877
Average Number Employees During Period							2	1				1
Creditors						120 000	120 000	120 000	120 000	120 000	120 000	120 000
Creditors Due After One Year	120 000	120 000	120 000	120 000	120 000	120 000
Creditors Due Within One Year	28 074	26 064	41 026	53 836	55 640	59 980
Fixed Assets	146 299	126 222	132 272	139 497	139 497	139 497	139 497	139 497	139 497	250 002	250 002	250 002
Intangible Assets						139 495	139 495	139 495	139 495	250 000	250 000
Intangible Assets Gross Cost						192 872	192 872	192 872	192 872	250 000
Intangible Fixed Assets Additions			6 050	7 225
Intangible Fixed Assets Aggregate Amortisation Impairment	35 418	53 377	53 377	53 377	53 377
Intangible Fixed Assets Amortisation Charged In Period		17 959
Intangible Fixed Assets Cost Or Valuation	179 597	179 597	185 647	192 872	192 872
Net Current Assets Liabilities	-19 772	-17 192	-34 807	-49 995	-52 155	-56 347	-72 720	-85 387	-87 978	-90 711	-92 668	-94 331
Number Shares Allotted		1	1	1	1	1
Other Creditors						120 000	120 000	120 000	120 000	120 000	120 000
Other Taxation Social Security Payable						819			669
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			200
Property Plant Equipment Gross Cost						12 879	12 879	12 879	12 879	12 879
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Premium Account	79 689	79 689	79 689	79 689	79 689	79 689
Tangible Fixed Assets Cost Or Valuation	12 879	12 879	12 879	12 879	12 879
Tangible Fixed Assets Depreciation	10 759	12 877	12 877	12 877	12 877
Tangible Fixed Assets Depreciation Charged In Period		2 118
Total Assets Less Current Liabilities	126 527	109 030	97 465	89 502	87 342	83 150	66 777	54 110	51 519	159 291	157 334	155 671
Trade Creditors Trade Payables								1	1
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets										-53 377
Total Increase Decrease From Revaluations Intangible Assets										57 128
Trade Debtors Trade Receivables										176	176

Company staff

Michael D.

Role: Director

Appointed: 21 March 2002

Latest update: 9 April 2024

Martin A.

Role: Secretary

Appointed: 08 March 2006

Resigned: 10 July 2021

Latest update: 9 April 2024

Martin A.

Role: Director

Appointed: 27 January 2005

Resigned: 10 July 2021

Latest update: 9 April 2024

Silvermace Secretarial Limited

Role: Corporate Secretary

Appointed: 21 March 2002

Resigned: 08 March 2006

Address: Whitstable, Kent, CT5 4EY

Latest update: 9 April 2024

Silvermace Corporate Services Limited

Role: Corporate Director

Appointed: 21 March 2002

Resigned: 21 March 2002

Address: Whitstable, Kent, CT5 4EY

Latest update: 9 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	18 June 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 April 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

E - Lexicons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Martin A.

Martin A.

Silvermace Secretarial Limited

Silvermace Corporate Services Limited

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015