Lexarox Ltd in London, E8 3DQ

Description

Data updated on: 01-11-2023

Lexarox Ltd is located at London at Unit B2, 1B Ment House. Anyone can look up this business by its zip code - E8 3DQ. Lexarox's founding dates back to year 2013. This company is registered under the number 08740819 and its status at the time is active. This business's registered with SIC code 69202 which means Bookkeeping activities. The business latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-12-05.

Presently, this particular company is governed by one managing director: Andreea D., who was designated to this position in October 2013.

Andreea D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 121	11 620	26 393

Balance Sheet
Cash Bank On Hand			9 811	10 311	16 348	3 627	28 057	35 100	118 333	18 707
Current Assets	4 101	11 620	23 869	23 286	22 721	16 704	35 563	49 989	145 181	109 825
Debtors	2 540	8 200	14 058	12 975	6 373	13 077	7 506	14 889	26 848	91 118
Net Assets Liabilities			26 393	23 890	18 085	4 962	57	16 779	21 960	2 641
Other Debtors			228							61 576
Property Plant Equipment			2 524	2 524	2 221	2 770	3 929	7 450	6 956	33 667
Cash Bank In Hand	1 561	3 420	9 811
Net Assets Liabilities Including Pension Asset Liability	5 121	11 620	26 393
Tangible Fixed Assets			2 524

Capital & Reserves
Profit Loss Account Reserve	4 101	11 620	26 393
Shareholder Funds	5 121	11 620	26 393

Other Financial Data
Version Production Software							2 022			2 023
Accrued Liabilities							4 260
Accumulated Depreciation Impairment Property Plant Equipment					3 144	3 635	3 635	3 635	5 077	6 057
Additions Other Than Through Business Combinations Property Plant Equipment					2 841	1 040	1 159	3 521	948	27 691
Average Number Employees During Period					2	2	3	2	2	2
Bank Borrowings							30 000	27 653	116 285	106 875
Bank Borrowings Overdrafts							337	1 206	639	11 308
Creditors				1 920	6 857	14 512	9 435	13 007	13 892	15 334
Increase From Depreciation Charge For Year Property Plant Equipment					3 144	491			1 442	980
Loans From Directors							-9 367	-5 519	-8 146	-11 330
Net Current Assets Liabilities	4 101	11 620	23 869	23 286	15 864	2 192	26 128	36 982	131 289	94 491
Other Creditors									1 982	18 642
Prepayments Accrued Income										300
Property Plant Equipment Gross Cost			2 524	2 524	5 365	6 405	7 564	11 085	12 033	39 724
Taxation Social Security Payable				1 920	6 857	14 512	6 179	9 569	5 542	847
Total Assets Less Current Liabilities	5 121		26 393	25 810	18 085	4 962	30 057	43 401	138 245	128 158
Trade Debtors Trade Receivables			13 830	12 975	6 373	13 077	7 506	14 889	26 848	29 242
Value-added Tax Payable							8 026	8 782	13 875	14 509
Tangible Fixed Assets Additions			2 524
Tangible Fixed Assets Cost Or Valuation			2 524

Company staff

Andreea D.

Role: Director

Appointed: 21 October 2013

Latest update: 30 March 2024

People with significant control

Andreea D.

Notified on 21 October 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 09 July 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	09 July 2015
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 30 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016

Lexarox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreea D.

People with significant control

Andreea D.

Accounts Documents

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