Lexcom Consultants Ltd in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

Lexcom Consultants Ltd,registered as Private Limited Company, that is located in 3 Acorn Business Centre, Northarbour Road, Portsmouth. The headquarters' zip code PO6 3TH. This enterprise was set up on 2003-01-02. The firm's registration number is 04626948. This business's SIC code is 71122 which stands for Engineering related scientific and technical consulting activities. The firm's most recent annual accounts describe the period up to 31st March 2022 and the most recent annual confirmation statement was released on 7th December 2022.

In order to be able to match the demands of the client base, this particular firm is permanently being led by a number of two directors who are Andras M. and Martin D.. Their joint efforts have been of great use to the following firm since 2018-04-06.

Executives who control the firm include: Martin D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andras M. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	28 231	43 328	50 185	38 733	29 224

Balance Sheet
Cash Bank On Hand						19 723	14 070	3 675	19 769	12 450	30 546	53 468	60 607
Current Assets	5 394	37 924	62 793	88 195	57 852	42 070	43 041	23 966	48 127	28 805	33 646	78 846	61 867
Debtors	5 162	37 924	62 613	83 121	23 874	12 792	28 971	20 291	28 358	16 355	3 100	25 378	1 260
Net Assets Liabilities						29 224	30 113	16 104	18 907	6 214	263	7 971	5 019
Other Debtors						2 727	14 139	13 127	25 159	13 207		22 277	1 260
Property Plant Equipment						1 116	744	499	335	225	371	1 989	1 695
Total Inventories						9 555
Cash Bank In Hand	232		180	5 074	29 449	19 723
Net Assets Liabilities Including Pension Asset Liability	2	28 231	43 328	50 185	38 733	29 224
Stocks Inventory					4 529	9 555
Tangible Fixed Assets	2 102	1 776	2 352	1 409	1 347	1 116

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	1	28 230	43 327	50 184	38 633	29 124
Shareholder Funds	2	28 231	43 328	50 185	38 733	29 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 109	6 481	6 726	6 890	7 000	7 105	7 444	8 349
Average Number Employees During Period										3	3	3	3
Bank Borrowings Overdrafts											20 000	12 667	8 667
Creditors						13 739	13 531	8 306	29 498	22 773	20 000	12 667	8 667
Increase From Depreciation Charge For Year Property Plant Equipment							372		164	110	105	339	905
Net Current Assets Liabilities	-2 100	26 455	42 046	49 057	37 655	28 331	29 510	15 660	18 629	6 032	19 962	19 146	12 414
Number Shares Issued Fully Paid							100	100	15	15
Other Creditors						775	2 555	1 954			58	8 692	12 910
Other Taxation Social Security Payable						12 835	10 976	6 352	29 498	22 773	13 626	47 008	32 543
Par Value Share				1		1	1	1	1	1
Property Plant Equipment Gross Cost						7 225	7 225	7 225	7 225	7 225	7 476	9 433	10 044
Provisions For Liabilities Balance Sheet Subtotal						223	141	55	57	43	70	497	423
Taxation Including Deferred Taxation Balance Sheet Subtotal						223	141	55	57	43	70	497	423
Total Additions Including From Business Combinations Property Plant Equipment											251	1 957	611
Total Assets Less Current Liabilities	2	28 231	44 398	50 466	39 002	29 447	30 254	16 159	18 964	6 257	20 333	21 135	14 109
Trade Creditors Trade Payables						129
Trade Debtors Trade Receivables						10 065	14 832	7 164	3 199	3 148	3 100	3 101
Creditors Due Within One Year			20 747	39 138	20 197	13 739
Number Shares Allotted				1		100
Provisions For Liabilities Charges			1 070	281	269	223
Share Capital Allotted Called Up Paid			1	1	100	100
Tangible Fixed Assets Additions		560				317
Tangible Fixed Assets Cost Or Valuation	4 874	5 434	7 169	6 609	6 908	7 225
Tangible Fixed Assets Depreciation	2 772	3 658	4 817	5 200	5 561	6 109
Tangible Fixed Assets Depreciation Charged In Period				694		548
Advances Credits Directors				60 510	7 302	2 349
Advances Credits Made In Period Directors					27 444
Advances Credits Repaid In Period Directors					80 652
Creditors Due Within One Year Total Current Liabilities	7 494	11 469
Fixed Assets	2 102	1 776	2 352	1 409
Tangible Fixed Assets Depreciation Charge For Period		886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				311
Tangible Fixed Assets Disposals				560
Amount Specific Advance Or Credit Directors			48 571	60 510

Company staff

Andras M.

Role: Director

Appointed: 06 April 2018

Latest update: 30 November 2023

Martin D.

Role: Director

Appointed: 23 January 2003

Latest update: 30 November 2023

People with significant control

Martin 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

Andras M.

Notified on 3 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	30 December 2014
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016

Lexcom Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andras M.

Martin D.

Lisa D.

People with significant control

Martin D.

Andras M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Lexcom Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andras M.

Martin D.

Lisa D.

People with significant control

Martin D.

Andras M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016