Lexham Ltd. in London, N15 6BL

Description

Data updated on: 01-11-2023

The Lexham Ltd. business has been in this business field for 17 years, having started in 2007. Registered under the number 06047522, Lexham was set up as a Private Limited Company with office in 115 Craven Park Road, London N15 6BL. Lexham Ltd. was known 17 years ago as Lexhem. This business's registered with SIC code 64191 meaning Banks. The latest filed accounts documents cover the period up to 2022/01/31 and the most recent confirmation statement was filed on 2023/02/07.

There seems to be one managing director at the moment managing the following limited company, specifically Moshe L. who's been performing the director's tasks since 2007-01-10.

Moshe L. 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.

Previous company's names
Lexham Ltd. 2007-04-26
Lexhem Ltd 2007-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 156	157 475	242 325	364 607	439 182	529 159

Balance Sheet
Cash Bank In Hand	219 345	349 390	500 769	711 620	485 858	664 879
Cash Bank On Hand						664 879	801 281	602 491	612 326	625 063	766 467	605 598
Current Assets				711 620	744 512	923 533	1 059 935	1 066 145	1 075 980	1 088 717	1 230 121	1 092 733
Debtors					258 654	258 654	258 654	463 654	463 654	463 654	463 654	487 135
Net Assets Liabilities						529 159	575 263	626 329
Net Assets Liabilities Including Pension Asset Liability	64 156	139 667	242 325	364 607	439 182	529 159
Other Debtors						258 654	258 654	463 654	463 654	463 654	463 654	487 135
Property Plant Equipment						2 788	2 367	2 009	1 707	1 450	1 233	1 048
Tangible Fixed Assets	6 373	5 391	4 568	3 873	3 286	2 788

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	64 155	139 666	242 324	364 606	439 181	529 158
Shareholder Funds	64 156	157 475	242 325	364 607	439 182	529 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 520	7 941	8 299	8 601	8 858	9 075	9 260
Average Number Employees During Period							3	5	5	5	5	4
Bank Borrowings Overdrafts						26 487	7 224	2 556
Creditors						26 487	7 224	441 825	426 908	424 954	571 646	426 530
Creditors Due After One Year	103 792	103 792	85 036	65 619	43 461	26 487
Creditors Due Within One Year	57 770	93 514	177 976	285 267	265 155	370 675
Dividends Paid							21 513	44 000	30 000	60 000	60 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment							421	358	302	257	217	185
Net Current Assets Liabilities	161 575	235 096	322 793	426 353	479 357	552 858	580 120	624 320	649 072	663 763	658 475	666 203
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						320 966	435 508	369 202	370 882	370 883	519 202	362 205
Other Taxation Social Security Payable						49 709	44 307	70 067	56 026	54 071	52 444	64 325
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							67 617	95 066	54 450	74 434	54 495	67 543
Property Plant Equipment Gross Cost						10 308	10 308	10 308	10 308	10 308	10 308
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 308	10 308	10 308	10 308	10 308
Tangible Fixed Assets Depreciation	3 935	4 917	5 740	6 435	7 022	7 520
Tangible Fixed Assets Depreciation Charged In Period		982	823	695	587	498
Total Assets Less Current Liabilities	167 948	261 267	327 361	430 226	482 643	555 646	582 487	626 329	650 779	665 213	659 708	667 251
Trade Creditors Trade Payables										-1

Company staff

Moshe L.

Role: Director

Appointed: 01 March 2007

Latest update: 21 April 2024

People with significant control

Moshe L.

Notified on 23 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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 February 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	30 January 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	29 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 January 2014

Lexham Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moshe L.

Rachel L.

People with significant control

Moshe L.

Accounts Documents

Company filings

Filing category

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