Lexcom Management Services Ltd in Wembley, HA0 4QS

Description

Data updated on: 01-11-2023

Lexcom Management Services Ltd may be gotten hold of in 49 Bowrons Avenue, in Wembley. The zip code is HA0 4QS. Lexcom Management Services has existed on the market since the firm was set up on Tue, 17th Mar 1998. The Companies House Registration Number is 03529020. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were reported.

Regarding to the following company, all of director's assignments have been performed by Sujata S. and Rajesh S.. When it comes to these two managers, Rajesh S. has been with the company for the longest time, having been one of the many members of directors' team since Mon, 23rd Mar 1998.

Rajesh S. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	154 934	182 524	191 762	206 389	222 220	218 340	226 175

Balance Sheet
Current Assets	202 304	153 205	118 862	140 170	186 852	33 349	44 273	222 941	220 508	222 325	203 138	290 734	337 885
Net Assets Liabilities							226 175	228 000	227 484	228 204	229 003	555 026	581 782
Cash Bank On Hand											3 563	39 488
Debtors	18 995	6 839	6 839	6 073	7 614	21 375					199 575	251 246
Other Debtors												22 748
Property Plant Equipment											315 052	613 241
Cash Bank In Hand	78 309	51 366	13 623	16 002	12 396	11 974
Net Assets Liabilities Including Pension Asset Liability	154 934	182 524	191 762	206 389	222 220	218 340	226 175
Stocks Inventory	105 000	95 000	98 400	118 095	166 842
Tangible Fixed Assets	299 739	299 429	307 003	305 266	303 884	302 787

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	154 933	182 523	191 761	206 388	222 219	218 339
Shareholder Funds	154 934	182 524	191 762	206 389	222 220	218 340	226 175

Other Financial Data
Average Number Employees During Period										1	1
Creditors							7 125	4 442	2 525	3 622	289 187	302 710	309 607
Fixed Assets	299 739	299 429	307 003	305 265	303 884	302 787	298 501	298 501	298 501	298 501	315 052	613 241	610 593
Net Current Assets Liabilities	31 026	15 095	16 759	16 124	31 909	25 028	37 148	218 499	217 983	218 703	-86 049	11 976	28 278
Other Operating Expenses Format2							34 942	45 274
Other Operating Income Format2							50 985	53 700
Profit Loss							12 834	6 825				326 023
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 209	1 601
Total Assets Less Current Liabilities	330 765	314 524	323 762	321 389	335 793	327 815	335 649	517 000	516 484	517 204	229 003	601 265	638 871
Accrued Liabilities												1 239
Accumulated Depreciation Impairment Property Plant Equipment											15 690	19 000
Corporation Tax Payable											187	6 716
Increase From Depreciation Charge For Year Property Plant Equipment												3 310
Other Creditors											289 000	295 994
Property Plant Equipment Gross Cost											330 742	632 241
Total Increase Decrease From Revaluations Property Plant Equipment												301 499
Creditors Due After One Year Total Noncurrent Liabilities	175 831	132 000
Creditors Due Within One Year Total Current Liabilities	171 278	138 110
Tangible Fixed Assets Cost Or Valuation	303 052	303 052	312 752	312 752	312 752	312 752
Tangible Fixed Assets Depreciation	3 313	3 623	5 749	7 486	8 868	9 965
Tangible Fixed Assets Depreciation Charge For Period		310
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 239	1 989
Creditors Due After One Year		132 000	132 000	115 000	113 573	109 474	109 474
Creditors Due Within One Year		138 110	102 103	124 046	154 944	8 322	7 125
Tangible Fixed Assets Additions			9 700
Tangible Fixed Assets Depreciation Charged In Period			2 126	1 737	1 381	1 097