Lexem Ltd in London, EC2Y 8AU

Description

Data updated on: 01-11-2023

Located at 83 Speed House, London EC2Y 8AU Lexem Ltd is classified as a Private Limited Company registered under the 07861122 Companies House Reg No. It has been founded thirteen years ago. This enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Lexem Limited filed its account information for the period up to 2022-04-05. The business most recent confirmation statement was submitted on 2022-11-25.

There's a number of two directors running this business right now, including Gordon M. and Robert N. who have been utilizing the directors responsibilities since 2011-11-25.

Executives who have control over the firm are as follows: Gordon M. owns 1/2 or less of company shares. Robert N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 250	6 905	88 343	145 205

Balance Sheet
Cash Bank In Hand	4 901	6 977	4 731	5 511
Cash Bank On Hand				5 511	4 278	1 856	68	23	801	173	416
Current Assets	5 401	7 477	5 231	6 011	6 228	2 356	568	1 711	1 301	1 729	916
Debtors	500	500	500	500	1 950	500	500	1 688	500	1 556	500
Net Assets Liabilities				117 558	128 005	132 915	116 044	111 255	107 170	104 913	95 207
Net Assets Liabilities Including Pension Asset Liability	5 250	6 905	88 343	145 205
Other Debtors				500	500	500	500	500	500	500	500
Property Plant Equipment				945	709	532	399	299	224	169
Tangible Fixed Assets	1 684	1 263	947	945

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-7 791	-6 136	-4 698	-7 836
Shareholder Funds	5 250	6 905	88 343	145 205

Other Financial Data
Accrued Income					1 450
Accrued Liabilities				810	1 800	810	810	810	810	840	840
Accumulated Depreciation Impairment Property Plant Equipment				1 613	1 849	2 026	2 159	2 259	2 334	2 389	2 432
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 456	-2 969	-2 550
Bank Borrowings Overdrafts				253 000	253 000	253 000	253 000	253 000	253 000	253 000	253 000
Creditors				253 000	253 000	253 000	253 000	253 000	253 000	253 000	29 731
Creditors Due After One Year	186 945	186 945	186 945	253 000
Creditors Due Within One Year	74 890	74 890	70 890	8 751
Fixed Assets	261 684	261 263	340 947	400 945	410 709	415 532	400 399	400 299	400 224	400 169	400 126
Increase From Depreciation Charge For Year Property Plant Equipment					236	177	133	100	75	55	43
Investment Property				400 000	410 000	415 000	400 000	400 000	400 000	400 000	400 000
Investment Property Fair Value Model				400 000	410 000	415 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-69 489	-67 413	-65 659	-2 740	-3 513	-6 395	-10 683	-12 940	-16 950	-19 152	-28 815
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 558	2 558	2 558	2 558	2 558	2 558	2 558
Provisions				27 647	26 191	23 222	20 672	23 104	23 104	23 104	23 104
Provisions For Liabilities Balance Sheet Subtotal				27 647	26 191	23 222	20 672	23 104	23 104	23 104	23 104
Revaluation Reserve	13 039	13 039	93 039	153 039
Secured Debts	186 945	186 945	186 945	253 000
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 245			313
Tangible Fixed Assets Cost Or Valuation	2 245	2 245	2 245	2 558
Tangible Fixed Assets Depreciation	561	982	1 298	1 613
Tangible Fixed Assets Depreciation Charged In Period	561	421	316	315
Tangible Fixed Assets Increase Decrease From Revaluations	13 039		80 000	60 000
Total Assets Less Current Liabilities	192 195	193 850	275 288	398 205	407 196	409 137	389 716	387 359	383 274	381 017	371 311
Trade Debtors Trade Receivables								1 188		1 056
Additional Provisions Increase From New Provisions Recognised								2 432

Company staff

Gordon M.

Role: Director

Appointed: 25 November 2011

Latest update: 20 January 2024

Robert N.

Role: Director

Appointed: 25 November 2011

Latest update: 20 January 2024

People with significant control

Gordon M.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Robert N.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	18 May 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	30 May 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	9 June 2014

Lexem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Robert N.

People with significant control

Gordon M.

Robert N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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