Lexamrio 2 Limited in Barnet, EN4 9HH

Description

Data updated on: 01-11-2023

Registered with number 04552250 twenty two years ago, Lexamrio 2 Limited was set up as a Private Limited Company. The business current registration address is 36 Mount Pleasant, Cockfosters Barnet. The firm's SIC and NACE codes are 41100: Development of building projects. Lexamrio 2 Ltd released its account information for the financial period up to 2022-10-31. The business most recent confirmation statement was submitted on 2023-01-22.

Marios I. is this particular company's only managing director, that was chosen to lead the company twenty two years ago. Moreover, the director's efforts are regularly supported by a secretary - Toulla I., who was appointed by this specific firm twenty two years ago.

Executives who have control over the firm are as follows: Marios I. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Toulla I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	574 756	739 880	793 029	883 383	1 177 796	1 180 975

Balance Sheet
Cash Bank In Hand	3 623	15 024	6 292	19 220	3 706	11 968
Cash Bank On Hand						11 968	972	189	157	19 188	7 801	99 723
Current Assets	9 205	18 796	10 123	22 418	7 286	15 607	5 537	88 958	5 504	21 464	9 715	101 349
Debtors	5 582	3 772	3 831	3 198	3 580	3 639	4 565	88 769	5 347	2 276	1 914	1 626
Net Assets Liabilities						1 120 352	1 179 951	1 224 087	1 858 947	1 826 785	1 852 929	2 063 591
Net Assets Liabilities Including Pension Asset Liability	574 756	739 880	793 029	883 383	1 177 796	1 180 975
Property Plant Equipment						5 113	3 835	2 876	2 157	1 618	4 408	7 163
Tangible Fixed Assets	2 396	1 797	2 214	3 341	5 378	5 113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 223	112 147	242 718	333 072	347 485	350 664
Shareholder Funds	574 756	739 880	793 029	883 383	1 177 796	1 180 975

Other Financial Data
Dividend Recommended By Directors							20 000
Accrued Liabilities						3 595	3 540	3 600	3 720	3 720	3 960	4 320
Accumulated Depreciation Impairment Property Plant Equipment						22 597	23 875	24 834	25 553	26 092	27 561	29 949
Additional Provisions Increase From New Provisions Recognised								-4 866	142 627			-35 511
Additions Other Than Through Business Combinations Investment Property Fair Value Model									827 310
Administrative Expenses						84 785	69 467
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings						1 349 426	1 297 934	1 245 520	2 023 884	145 809	193 809	190 207
Bank Borrowings Overdrafts						94 731	1 203 203	1 149 771	1 874 184	1 938 634	1 874 900	844 432
Bank Overdrafts						5 853	499	89 886	21 721	10 422	1 038	2 614
Corporation Tax Payable						5 062	14 130	14 128	11 150		1 731	84 770
Creditors						1 254 695	1 203 203	1 149 771	1 874 184	1 938 634	1 874 900	844 432
Creditors Due After One Year	1 168 170	749 763	636 006	631 721	1 213 199	1 254 695
Creditors Due Within One Year	670 544	630 950	353 302	280 655	346 572	367 069
Depreciation Expense Property Plant Equipment						1 705	1 278
Fixed Assets	2 404 265	2 101 797	1 772 214	1 773 341	2 730 281	2 787 132	2 785 854	2 784 895	4 362 157	4 361 618	4 364 408	3 417 163
Increase From Depreciation Charge For Year Property Plant Equipment							1 278	959	719	539	1 469	2 388
Interest Payable Similar Charges Finance Costs						46 994	45 170
Investment Property						2 782 019	2 782 019	2 782 019	4 360 000	4 360 000	4 360 000	3 410 000
Investment Property Fair Value Model						2 782 019	2 782 019	2 782 019	4 360 000	4 360 000	4 360 000	3 410 000
Net Current Assets Liabilities	-661 339	-612 154	-343 179	-258 237	-339 286	-351 462	-363 349	-376 552	-451 914	-419 087	-459 467	-367 539
Number Shares Allotted		90	90	90	90	90
Operating Profit Loss						75 235	117 627
Other Creditors						1 176	1 176	1 176	1 176
Par Value Share		1	1	1	1	1						1
Prepayments						1 150	1 150	1 224	1 896	1 585	1 626	1 626
Profit Loss						23 179	58 327					627 108
Profit Loss On Ordinary Activities Before Tax						28 241	72 457
Property Plant Equipment Gross Cost						27 710	27 710	27 710	27 710	27 710	31 969	37 112
Provisions							39 351	34 485	177 112	177 112	177 112	141 601
Provisions For Liabilities Balance Sheet Subtotal						60 623	39 351	34 485	177 112	177 112	177 112	141 601
Revaluation Reserve	484 433	664 433	550 211	550 211	830 211	830 211
Secured Debts	1 211 670	776 663	689 313	701 912	1 310 839	1 355 279
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions			1 156	2 240	3 830	1 440
Tangible Fixed Assets Cost Or Valuation	19 044	19 044	20 200	22 440	26 270	27 710
Tangible Fixed Assets Depreciation	16 648	17 247	17 986	19 099	20 892	22 597
Tangible Fixed Assets Depreciation Charged In Period		599	739	1 113	1 793	1 705
Tangible Fixed Assets Disposals		481 869	330 000
Tangible Fixed Assets Increase Decrease From Revaluations		180 000			280 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 062	14 130
Total Assets Less Current Liabilities	1 742 926	1 489 643	1 429 035	1 515 104	2 390 995	2 435 670	2 422 505	2 408 343	3 910 243	3 942 531	3 904 941	3 049 624
Total Borrowings						1 355 279	1 298 433	1 335 406	2 045 605	156 231	194 847	192 821
Trade Creditors Trade Payables							231
Trade Debtors Trade Receivables						2 489	3 415	2 305	3 451	691	288
Turnover Revenue						160 020	187 094
Disposals Investment Property Fair Value Model												498 043
Number Shares Issued Fully Paid												90
Total Additions Including From Business Combinations Property Plant Equipment											4 259	5 143

Company staff

Marios I.

Role: Director

Appointed: 09 October 2002

Latest update: 7 December 2023

Toulla I.

Role: Secretary

Appointed: 09 October 2002

Latest update: 7 December 2023

People with significant control

Marios I.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Toulla I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	9 April 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Lexamrio 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marios I.

Toulla I.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Marios I.

Toulla I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Lexamrio 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marios I.

Toulla I.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Marios I.

Toulla I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013