Lexica Communications Limited in Newcastle Upon Tyne, NE29 8EQ

Website

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www.lexica-communications.com

Description

Data updated on: 01-11-2023

Lexica Communications came into being in 2005 as a company enlisted under no 05329886, located at NE29 8EQ Newcastle Upon Tyne at C/o Suite 3 Rake House Farm. The company has been in business for nineteen years and its last known status is active. This firm's classified under the NACE and SIC code 70210: Public relations and communications activities. June 30, 2022 is the last time when company accounts were reported.

As for this particular business, all of director's duties have so far been executed by Manuela W. who was arranged to perform management duties in 2005.

Manuela W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 835	6 731	8 307	1 103	399	4 269

Balance Sheet
Debtors	9 700	2 112	6 781	2 344	3 395	10 008	7 944	6 949
Intangible Fixed Assets	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities						4 269	703	561
Net Assets Liabilities Including Pension Asset Liability	16 835	6 731	8 307	1 103	399	4 269
Other Debtors						752	752	1 024
Property Plant Equipment						1 121	841	630
Tangible Fixed Assets	2 929	2 396	1 797	1 689	1 487	1 121
Current Assets	9 700	2 112	6 781

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	16 834	6 730	8 306	1 102	398	4 268
Shareholder Funds	16 835	6 731	8 307	1 103	399	4 269

Other Financial Data
Advances Credits Directors			2 642		787	5 709		3 333
Amount Specific Advance Or Credit Directors					787	5 709	4 304	3 333
Amount Specific Advance Or Credit Made In Period Directors						4 922
Amount Specific Advance Or Credit Repaid In Period Directors							1 405	971
Accruals Deferred Income	0	126	234	1 680	1 776	1 825
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 825	1 874	1 874
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						9 845	10 125	10 336
Average Number Employees During Period							1	1
Creditors						5 014	6 206	5 144
Creditors Due Within One Year			6 006	5 215	4 658	5 014
Debtors Due After One Year					-197	-752
Fixed Assets	12 929	10 396	7 797	5 689	3 487	1 121	841	630
Increase From Depreciation Charge For Year Property Plant Equipment							280	211
Intangible Assets Gross Cost						10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	3 932	-3 508	775	-2 871	-1 263	4 994	1 738	1 805
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						10 966	10 966
Provisions For Liabilities Balance Sheet Subtotal						21	2
Provisions For Liabilities Charges	26	31	31	35	49	21
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				455	259
Tangible Fixed Assets Cost Or Valuation	10 252	10 252	10 252	10 707	10 966
Tangible Fixed Assets Depreciation	7 323	7 856	8 455	9 018	9 479	9 845
Tangible Fixed Assets Depreciation Charged In Period				563	461	366
Total Assets Less Current Liabilities	16 861	6 888	8 572	2 818	2 224	6 115	2 579	2 435
Advances Credits Made In Period Directors			2 642		787
Advances Credits Repaid In Period Directors				2 642
Creditors Due Within One Year Total Current Liabilities	5 991	5 620	6 006
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	223	0
Tangible Fixed Assets Depreciation Charge For Period		533	599

Company staff

Manuela W.

Role: Director

Appointed: 13 June 2005

Latest update: 12 January 2024

Anne F.

Role: Secretary

Appointed: 13 June 2005

Resigned: 24 March 2014

Latest update: 12 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 11 January 2005

Resigned: 13 January 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 12 January 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 11 January 2005

Resigned: 13 January 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 12 January 2024

People with significant control

Manuela W.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Lexica Communications Limited

General information

Name:

Office Address:

Contact information

Website

www.lexica-communications.com

Description

Financial data based on annual reports

Company staff

Manuela W.

Anne F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Manuela W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Lexica Communications Limited

General information

Name:

Office Address:

Contact information

Website

www.lexica-communications.com

Description

Financial data based on annual reports

Company staff

Manuela W.

Anne F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Manuela W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015