Lexhag Limited in Gerrards Cross, SL9 7QE

Description

Data updated on: 01-11-2023

2009 signifies the founding of Lexhag Limited, the company that is situated at 2-4 Packhorse Road, in Gerrards Cross. This means it's been fifteen years Lexhag has existed on the British market, as it was registered on 2009-03-25. The company's Companies House Reg No. is 06858771 and the post code is SL9 7QE. The company's registered with SIC code 90030 - Artistic creation. 2022-03-31 is the last time when company accounts were reported.

The company has just one managing director this particular moment managing the following limited company, specifically Alexis H. who's been utilizing the director's duties since 2009-03-25.

Alexis H. is the individual who controls 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	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
Net Worth	81 602	92 328	19 322	76 963

Balance Sheet
Cash Bank On Hand				230 759	188 180	261 389	126 948	9 926	32 358	34 299	35 622
Current Assets	89 124	119 286	61 566	300 872	267 010	407 613	266 659	84 918	124 253	178 271	99 460
Debtors	44 290	46 548	47 467	69 895	78 612	146 006	139 493	74 774	91 677	143 754	63 838
Net Assets Liabilities				76 963	195 788	276 158	223 674	11 566	-36 977	-38 863	-143 735
Other Debtors							86 234	46 202	79 077	88 622	62 638
Property Plant Equipment				29 375	3 837	10 973	14 799	14 108	4 579		4 321
Cash Bank In Hand	44 834	72 738	14 099	230 759
Net Assets Liabilities Including Pension Asset Liability		92 328	19 322	76 963
Tangible Fixed Assets	20 910	29 437	27 004	29 375

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	81 502	92 228	19 222	76 863
Shareholder Funds	81 602	92 328	19 322	76 963

Other Financial Data
Accrued Liabilities Deferred Income								16 658	12 197	9 243	2 500
Accumulated Depreciation Impairment Property Plant Equipment				26 689	55 755	63 001	73 246	87 595	94 666	99 245	101 407
Additions Other Than Through Business Combinations Property Plant Equipment											6 483
Average Number Employees During Period				4	6	7	11	6	5	5	7
Bank Borrowings Overdrafts								9 072	18 247	17 863	22 649
Creditors				5 556	101 074	167 210	82 687	41 078	72 831	60 942	43 856
Current Asset Investments				218	218	218	218	218	218	218
Fixed Assets			27 004	53 885	30 619	37 845	42 465	41 335	34 575	30 588	4 321
Increase From Depreciation Charge For Year Property Plant Equipment					29 066	7 246	10 764	14 349	9 529	4 579	2 162
Investments Fixed Assets				24 510	26 782	26 872	27 666	27 227	29 996	30 588
Net Current Assets Liabilities	60 692	62 891	12 169	34 509	165 936	240 403	183 972	13 989	2 149	-8 509	-103 379
Other Creditors				5 556	2 686	6 823	2 541	8 239	8 798	9 890	11 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 458
Other Disposals Property Plant Equipment									2 458
Other Investments Other Than Loans				24 510	26 782	26 872	27 666	27 227	29 996	30 588
Other Remaining Borrowings								41 078	72 831	60 942	43 856
Other Taxation Social Security Payable				5 296	5 013	6 178	7 952	5 114	64 897	111 083	121 015
Prepayments Accrued Income				1 744	60 679	115 837	2 844		12 600	13 375
Property Plant Equipment Gross Cost				56 064	59 592	73 974	88 045	101 703	99 245	99 245	105 728
Provisions For Liabilities Balance Sheet Subtotal				5 875	767	2 090	2 763	2 680	870		821
Total Assets Less Current Liabilities	81 602	92 328	39 173	88 394	196 555	278 248	226 437	55 324	36 724	22 079	-99 058
Trade Creditors Trade Payables				130 814	23 009	105 026	34 324	21 012	17 965	38 701	45 496
Trade Debtors Trade Receivables				68 151	13 986	19 008	50 415	28 572		41 757	1 200
Accrued Liabilities				19 577	18 639	6 417	6 488	16 658
Corporation Tax Payable				33 055	43 911	28 213
Creditors Due After One Year			19 851	5 556
Creditors Due Within One Year	28 432	56 395	49 397	266 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment							519
Disposals Property Plant Equipment							778
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal				218	218	218	218	218
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges				5 875
Recoverable Value-added Tax					3 947	11 161
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 285		4 454
Tangible Fixed Assets Cost Or Valuation	36 325	51 610	51 610	56 064
Tangible Fixed Assets Depreciation	15 415	22 173	24 606	26 689
Tangible Fixed Assets Depreciation Charged In Period		6 758	2 433	2 083
Total Additions Including From Business Combinations Property Plant Equipment					3 528	14 382	14 849	13 658

Company staff

Alexis H.

Role: Director

Appointed: 25 March 2009

Latest update: 19 February 2024

People with significant control

Alexis H.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Lexhag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis H.

People with significant control

Alexis H.

Accounts Documents

Company filings

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