Lexcroft Properties Limited in London, NW11 0DH

Description

Data updated on: 01-11-2023

Lexcroft Properties Limited with Companies House Reg No. 10548615 has been on the market for seven years. This Private Limited Company can be reached at Hallswelle House, 1 Hallswelle Road in London and their postal code is NW11 0DH. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest filed accounts documents detail the period up to 2022-01-31 and the latest annual confirmation statement was filed on 2023-01-04.

Joseph F. is this specific firm's only director, that was formally appointed in 2017 in January. This business had been controlled by Michael D. until 2017.

Joseph F. 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	2018-02-08	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1	1			2 721
Current Assets	210 298	215 548	215 586	243 586	217 668	207 900
Debtors	210 297	215 547	215 586	243 586	214 947
Net Assets Liabilities	-3 037	-9 701	-10 181	14 519	-3 678	-59 334
Other Debtors	6 756	6 756	6 756	6 756	6 756
Property Plant Equipment	312 086	312 086	312 086	312 086	313 386

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	652 058				1 300
Amounts Owed By Group Undertakings Participating Interests	203 541	203 541	203 541	203 541	204 291
Bank Borrowings Overdrafts	295 836	295 854	295 872	295 872	295 872
Creditors	229 585	241 481	241 981	245 281	295 872	476 293
Disposals Property Plant Equipment	332 972
Net Current Assets Liabilities	-19 287	-25 933	-26 395	-1 695	-21 192	-268 393
Other Creditors	244 485	241 481	241 981	245 281	238 860
Property Plant Equipment Gross Cost	319 086	312 086	312 086	312 086	313 386
Total Assets Less Current Liabilities	284 899	286 153	285 691	310 391	292 194	545 383
Trade Debtors Trade Receivables		5 250	5 289	33 289	3 900
Fixed Assets					313 386	813 776

Company staff

Joseph F.

Role: Director

Appointed: 05 January 2017

Latest update: 27 June 2024

People with significant control

Joseph F.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Woodberry Secretarial Limited

Address: Winnington House 2 Woodberry Grove, London, United Kingdom

Legal authority England

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 07168188

Notified on 5 January 2017

Ceased on 5 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-05
End Date For Period Covered By Report	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-09
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Lexcroft Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

Michael D.

People with significant control

Joseph F.

Woodberry Secretarial Limited

Accounts Documents

Company filings

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