Lexical Computing Limited in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

Lexical Computing Limited is categorised as Private Limited Company, that is based in 2 Church Street, Brighton. The headquarters' post code is BN1 1UJ. This enterprise has been prospering twenty one years in this business. The company's Companies House Reg No. is 04841901. The company's SIC and NACE codes are 85600 and has the NACE code: Educational support services. The company's most recent filed accounts documents cover the period up to 2023-04-05 and the most current confirmation statement was released on 2023-07-23.

At the moment, the directors enumerated by this particular business are: Milos J. assigned this position in 2014 in December, Gillian L. assigned this position in 2010 in January and Pavel R. assigned this position in 2008 in January. In order to support the directors in their duties, this particular business has been utilizing the expertise of Gillian L. as a secretary since July 2003.

Milos J. is the individual with significant control over 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	2012-04-05	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	GBP
Net Worth	49 660	76 989	14 413	16 943	45 943

Balance Sheet
Cash Bank In Hand	37 340	55 444	100 428	133 117	207 167
Cash Bank On Hand					207 167	133 028	206 355	59 538	54 154	76 102	81 392	121 840
Current Assets	70 379	96 991	201 668	226 435	292 510	184 421	330 253	204 218	97 217	297 907	189 546	319 686
Debtors	33 039	41 547	101 240	93 318	85 343	51 393	123 898	144 680	43 063	221 805	108 154	197 846
Net Assets Liabilities					45 943	8 976	98 012	49 362	58 550	69 716	21 786	37 437
Net Assets Liabilities Including Pension Asset Liability	49 660	18 745	14 413	16 943	45 943
Property Plant Equipment					2 938	1 969	1 319	884	12 310	8 248	5 526
Tangible Fixed Assets	13 627	9 769	6 545	4 385	2 938

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	49 659	76 988	14 412	16 942	45 942
Shareholder Funds	49 660	76 989	14 413	16 943	45 943

Other Financial Data
Accounting Period Subsidiary		2 013	2 014	2 015
Accrued Liabilities					1 600	1 400				1 000	1 000	1 000
Accrued Liabilities Deferred Income					195 391	161 629	129 337			99 401	79 257	153 155
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	130 537	99 261	29 979	100 401
Accumulated Depreciation Impairment Property Plant Equipment					19 870	20 839	21 489	21 924	20 936	24 998	27 720	28 028
Average Number Employees During Period						3		5	5	4
Corporation Tax Payable					14 024	954	21 008	2 858		3 380	2 246	4 030
Creditors					248 947	177 040	232 109	56 329	18 659	134 471	171 905	284 865
Creditors Due Within One Year	38 758	93 198	199 628	220 782	248 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 846			1 515
Disposals Property Plant Equipment									2 952			1 988
Dividends Paid						40 000		60 500			54 971
Fixed Assets	20 764	16 906	13 682	11 522	2 938
Increase From Depreciation Charge For Year Property Plant Equipment						969	650	435	1 858	4 062	2 722	1 823
Investments Fixed Assets	7 137	7 137	7 137	7 137
Net Current Assets Liabilities	31 621	62 037	2 040	5 653	43 563	8 781	98 144	147 889	78 558	163 436	17 641	34 821
Number Shares Allotted		1	1	1	100
Par Value Share		1	1	1	0
Prepayments					1 672	2 273	78 382	50 145	14 976	83 063	66 911	134 641
Profit Loss						3 033	89 036	11 850	9 188	11 166	7 041	15 651
Property Plant Equipment Gross Cost					22 808	22 808	22 808	22 808	33 246	33 246	33 246	31 258
Provisions										1 567	1 381	614
Provisions For Liabilities Balance Sheet Subtotal					558	374	251	150	2 339	1 567	1 381	614
Provisions For Liabilities Charges	2 725	1 954	1 309	232	558
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		808
Tangible Fixed Assets Cost Or Valuation	22 000	22 808	22 808	22 808
Tangible Fixed Assets Depreciation	8 373	13 039	16 263	18 423	19 870
Tangible Fixed Assets Depreciation Charged In Period		4 666	3 224	2 160	1 447
Total Assets Less Current Liabilities	52 385	78 943	15 722	17 175	46 501	10 750	228 800	148 773	90 868	71 283	23 167	38 051
Trade Creditors Trade Payables					22 252		61 039	35 653	10 662	108 790	78 023	104 565
Trade Debtors Trade Receivables					83 671	49 120	45 516	94 535	28 087	138 742	41 243	63 205
Other Creditors									103
Other Taxation Social Security Payable									511
Total Additions Including From Business Combinations Property Plant Equipment									13 390