Lexical Learning Limited in Barnard Castle, DL12 8XT

Description

Data updated on: 01-11-2023

2010 marks the start of Lexical Learning Limited, a company which is located at Enterprise House, Harmire Enterprise Park in Barnard Castle. This means it's been fourteen years Lexical Learning has prospered on the local market, as the company was created on 2010-10-15. Its Companies House Registration Number is 07409544 and its area code is DL12 8XT. This firm's Standard Industrial Classification Code is 62012 which means Business and domestic software development. The firm's latest financial reports cover the period up to 2021-10-31 and the latest confirmation statement was released on 2022-09-30.

Given this particular firm's constant growth, it became imperative to appoint further executives: Graham S. and Mark O. who have been working together since 2010 to fulfil their statutory duties for this specific firm. Moreover, the managing director's efforts are backed by a secretary - Mark O., who was officially appointed by this specific firm on 2010-10-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 090	-17 116	-8 383	-292	100	100

Balance Sheet
Net Assets Liabilities						100	100	100	100	100	100
Cash Bank In Hand	242	614	1 998	4 237
Current Assets	242	614	2 098	4 237
Debtors		100	100	100
Net Assets Liabilities Including Pension Asset Liability	-9 090	-17 116	-8 383	-292	100	100
Tangible Fixed Assets	2 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 190	-17 216	-8 483	-392
Shareholder Funds	-9 090	-17 116	-8 383	-292	100	100

Other Financial Data
Average Number Employees During Period									2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100		100	100	100	100	100	100	100	100
Profit Loss						13 982	7 176	-1 792	-10 658
Raw Materials Consumables Used						6 385	6 391	4 731	4 308
Staff Costs Employee Benefits Expense						15 840	16 320	16 550	17 033
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 495	1 794
Total Assets Less Current Liabilities	-9 090	-17 116	-8 383	-292	100	100	100	100	100	100	100
Turnover Revenue						39 702	31 681	19 489	10 683
Administrative Expenses			596	490
Cost Sales			18 211	21 859
Creditors Due Within One Year	11 432	18 830	10 481	4 629
Distribution Costs			1 470	1 710
Fixed Assets	2 000	1 000
Gross Profit Loss			10 224	10 291
Net Current Assets Liabilities	-11 190	-18 216	-8 383	-392
Number Shares Allotted		100	100	100
Operating Profit Loss			8 158	8 091
Par Value Share		1	1	1
Profit Loss For Period			8 158	8 091
Profit Loss On Ordinary Activities Before Tax			8 158	8 091
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 000	1 000
Tangible Fixed Assets Increase Decrease From Revaluations		-1 000
Turnover Gross Operating Revenue			28 435	32 150

Company staff

Graham S.

Role: Director

Appointed: 15 October 2010

Latest update: 20 April 2024

Mark O.

Role: Director

Appointed: 15 October 2010

Latest update: 20 April 2024

Mark O.

Role: Secretary

Appointed: 15 October 2010

Latest update: 20 April 2024

People with significant control

Executives who have control over this firm are as follows: Mark O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham S. owns 1/2 or less of company shares.

Mark O.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Graham S.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Graham S.

Notified on 24 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 November 2012
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Lexical Learning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Mark O.

Mark O.

People with significant control

Mark O.

Graham S.

Graham S.

Accounts Documents

Company filings

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