Lexcel Limited in Welling, DA16 3LF

Description

Data updated on: 01-11-2023

Lexcel is a business with it's headquarters at DA16 3LF Welling at 19 Honiton Road. The enterprise was established in 2013 and is registered under the identification number 08748019. The enterprise has existed on the UK market for twelve years now and its current state is active. The company's SIC code is 70210: Public relations and communications activities. The company's latest filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-09-07.

According to the official data, this firm is guided by a solitary managing director: Louise E., who was assigned to lead the company in 2013.

Louise E. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Net Worth	1 180

Balance Sheet
Cash Bank On Hand			13 861	4 936	5 952	8 706		109	1 995	6 376
Current Assets	8 118	20 443	29 611	10 436	5 952	16 706		9 559	1 995
Debtors	7 976	11 752	15 750	5 500		8 000		9 450
Net Assets Liabilities			1 175	-26 402	-22 779	-20 819	-22 229	-41 286	-44 566	-44 047
Other Debtors						8 000		9 450
Property Plant Equipment			966	773	618	973	708	1 162	1 458	1 166
Cash Bank In Hand	142	8 691	13 861
Net Assets Liabilities Including Pension Asset Liability	1 180	2 526	1 175
Tangible Fixed Assets	1 198	958	966

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 179	2 525	1 174
Shareholder Funds	1 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			731	924	1 079	1 273	1 538	1 829	2 194	2 486
Additions Other Than Through Business Combinations Property Plant Equipment								745	661
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								30 000	30 000	30 000
Bank Overdrafts							930
Corporation Tax Payable			25 550	33 350	24 686	33 518	18 019	18 019	18 019	20 959
Creditors			29 402	37 611	29 349	38 498	22 937	22 007	18 019	21 589
Increase From Depreciation Charge For Year Property Plant Equipment				193	155	194	265	291	365	292
Net Current Assets Liabilities	-18	1 568	209	-27 175	-23 397	-21 792	-22 937	-12 448	-16 024	-15 213
Other Creditors			650	575	585	585	3 988	3 988		630
Other Taxation Social Security Payable			3 202	3 686	4 078	4 395
Property Plant Equipment Gross Cost			1 697	1 697	1 697	2 246	2 246	2 991	3 652	3 652
Total Assets Less Current Liabilities							-22 229	-11 286	-14 566	-14 047
Trade Debtors Trade Receivables			15 750	5 500
Administrative Expenses	23 504
Capital Employed	1 180	2 526	1 175
Cost Sales	7 812
Creditors Due Within One Year	8 136	18 875	29 402
Gross Profit Loss	50 058
Number Shares Allotted		1	1
Operating Profit Loss	26 554
Par Value Share		1	1
Profit Loss For Period	21 179
Profit Loss On Ordinary Activities Before Tax	26 554
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			200
Tangible Fixed Assets Cost Or Valuation	1 497	1 497	1 697
Tangible Fixed Assets Depreciation	299	539	731
Tangible Fixed Assets Depreciation Charged In Period		240	192
Tax On Profit Or Loss On Ordinary Activities	5 375
Turnover Gross Operating Revenue	57 870

Company staff

Louise E.

Role: Director

Appointed: 25 October 2013

Latest update: 10 April 2025

People with significant control

Louise E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 September 2023
Confirmation statement last made up date	07 September 2022

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 22 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Lexcel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise E.

Mavis A.

People with significant control

Louise E.

Accounts Documents

Company filings

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