Lexgate Investments Ltd
10 Foster Lane 3rd Floor EC2V 6HR London
Number: 08219761
Incorporation date: 2012-09-19
Dissolution date: 2023-06-20
End of financial year: 29 September
Category: Private Limited Company
Status: Dissolved
Located at 10 Foster Lane, London EC2V 6HR Lexgate Investments Limited was categorised as a Private Limited Company and issued a 08219761 Companies House Reg No. This company appeared on 2012-09-19. Lexgate Investments Limited had been in this business for eleven years.
Lilia D. was the following firm's director, selected to lead the company 10 years ago.
Doruk E. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Currency | |||||
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 37 202 | 7 159 | 7 087 | 9 | |
| Current Assets | 2 321 257 | 2 388 550 | 2 380 442 | 2 131 586 | |
| Debtors | 2 284 055 | 2 381 391 | 2 373 355 | 2 131 577 | |
| Net Assets Liabilities | -149 912 | -278 167 | -386 967 | -395 498 | |
| Other Debtors | 900 000 | 900 000 | 900 000 | 900 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Capital & Reserves | |||||
| Shareholder Funds | 1 | ||||
| Other Financial Data | |||||
| Creditors | 1 864 507 | 1 954 786 | 2 006 919 | 1 859 539 | |
| Net Current Assets Liabilities | 1 714 595 | 1 676 619 | 1 619 952 | 1 464 041 | |
| Other Creditors | 1 864 507 | 1 954 786 | 2 006 919 | 1 859 539 | |
| Trade Creditors Trade Payables | 606 662 | 711 931 | 760 490 | 667 545 | |
| Trade Debtors Trade Receivables | 1 384 055 | 1 481 391 | 1 473 355 | 1 231 577 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
Role: Corporate Director
Appointed: 08 April 2020
Address: Tortola, Virgin Islands, British
Latest update: 29 January 2024
Role: Director
Appointed: 12 May 2014
Latest update: 29 January 2024
| Account next due date | 29 June 2024 |
| Account last made up date | 29 September 2022 |
| Confirmation statement next due date | 15 July 2023 |
| Confirmation statement last made up date | 01 July 2022 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-19 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 2022-09-29 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
(1 page)