Lexicon Decoder Ltd in Woolacombe, EX34 7BT

Description

Data updated on: 01-11-2023

Registered as 08712126 eleven years ago, Lexicon Decoder Ltd is a Private Limited Company. The present mailing address is Barton Lea, Beach Road Woolacombe. The firm's principal business activity number is 63990 and has the NACE code: Other information service activities n.e.c.. 2022-08-31 is the last time when company accounts were reported.

For eleven years, this specific company has only been supervised by an individual director: Giles L. who has been with it since 2013-10-01.

Giles L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	21 585	20 358	158 984

Balance Sheet
Cash Bank On Hand			42 999	120 014	58 457	5 011	6 192	8 271	35 712	104
Current Assets	31 850	17 678	223 215	120 014	61 242	7 246	7 307	77 170	35 712	4 098
Debtors	17 240	860	180 216		2 785	2 235	1 115	68 899		3 994
Net Assets Liabilities			158 984	80 835	59 466	11 707	-4 892	26 165	33 599	-27 808
Other Debtors										3 994
Property Plant Equipment			498	398	3 638	2 910	2 328	1 862	1 490	1 192
Cash Bank In Hand	14 610	16 818	42 999
Intangible Fixed Assets	4 766	4 236	3 706
Net Assets Liabilities Including Pension Asset Liability	21 585	20 358	158 984
Tangible Fixed Assets		623	498

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 485	20 258	158 884
Shareholder Funds	21 585	20 358	158 984

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 590	1 590	2 120	2 650	3 180	3 180	3 710	4 240
Accumulated Depreciation Impairment Property Plant Equipment			235	335	1 244	1 972	2 554	3 020	3 392	3 690
Creditors			68 435	43 283	8 590	1 095	16 643	54 983	5 189	34 154
Fixed Assets	4 766	4 859	4 204	4 104	6 814	5 556	4 444	3 978	3 076	2 248
Increase From Amortisation Charge For Year Intangible Assets					530	530	530		530	530
Increase From Depreciation Charge For Year Property Plant Equipment				100	909	728	582	466	372	298
Intangible Assets			3 706	3 706	3 176	2 646	2 116	2 116	1 586	1 056
Intangible Assets Gross Cost			5 296	5 296	5 296	5 296	5 296	5 296	5 296	5 296
Net Current Assets Liabilities	16 819	15 499	154 780	76 731	52 652	6 151	-9 336	22 187	30 523	-30 056
Other Creditors			68 435	43 283	8 590	1 095	14 626	54 183	1 195	34 154
Property Plant Equipment Gross Cost			733	733	4 882	4 882	4 882	4 882	4 882	4 882
Taxation Social Security Payable					7 595		217	800	3 994
Total Additions Including From Business Combinations Property Plant Equipment					4 149
Total Assets Less Current Liabilities	21 585	20 358	158 984	80 835	59 466	11 707	-4 892	26 165	33 599	-27 808
Trade Creditors Trade Payables							1 800
Trade Debtors Trade Receivables					2 785	2 235	1 115	68 899
Entity Trading	1	1	1
Creditors Due Within One Year	15 031	2 179	68 435
Intangible Fixed Assets Additions	5 296
Intangible Fixed Assets Aggregate Amortisation Impairment	530	1 060	1 590
Intangible Fixed Assets Amortisation Charged In Period	530	530	530
Intangible Fixed Assets Cost Or Valuation	5 296	5 296	5 296
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		733
Tangible Fixed Assets Cost Or Valuation		733	733
Tangible Fixed Assets Depreciation		110	235
Tangible Fixed Assets Depreciation Charged In Period		110	125
Value Shares Allotted	100	100	100

Company staff

Giles L.

Role: Director

Appointed: 01 October 2013

Latest update: 29 March 2024

People with significant control

Giles L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 September 2014
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Lexicon Decoder Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles L.

People with significant control

Giles L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies