Lexicon Professional Services Ltd in Warrington, WA3 3DA

Description

Data updated on: 01-11-2023

2006 is the date that marks the beginning of Lexicon Professional Services Ltd, a company that is situated at 82 High Street, Golborne, Warrington. That would make eighteen years Lexicon Professional Services has been on the market, as the company was started on Thursday 19th January 2006. The firm registration number is 05680312 and the postal code is WA3 3DA. This firm's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Its most recent filed accounts documents were submitted for the period up to 2023-04-05 and the most current confirmation statement was filed on 2023-01-18.

Concerning the company, all of director's duties have so far been met by Asif R. who was chosen to lead the company in 2006. What is more, the director's assignments are often helped with by a secretary - Shmaila M., who was selected by the company eighteen years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 489	168 299	178 988	159 275	131 373

Balance Sheet
Cash Bank In Hand	130 948	191 621	202 495	183 836	139 100
Current Assets	130 948	204 161	202 495	183 836	146 120	188 330	118 357	135 489	137 738	118 738
Debtors		12 540			7 020
Tangible Fixed Assets	1 022	221	110		1 203

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	114 488	168 298	178 987	159 274	131 363
Shareholder Funds	114 489	168 299	178 988	159 275	131 373

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors					15 950	24 576	24 030	28 159	25 833	10 217
Creditors Due Within One Year	17 481	36 083	23 617	24 561	15 950
Fixed Assets					1 203	1 642	1 051	2 669	2 780	2 212
Net Current Assets Liabilities	113 467	168 078	178 878	159 275	130 170	163 754	94 327	107 330	111 905	108 521
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	10
Tangible Fixed Assets Additions					1 604
Tangible Fixed Assets Cost Or Valuation	3 204	3 204	3 204	3 204	4 808
Tangible Fixed Assets Depreciation	2 182	2 983	3 094	3 204	3 605
Tangible Fixed Assets Depreciation Charged In Period		801	111	110	401
Total Assets Less Current Liabilities	114 489	168 299	178 988	159 275	131 373	165 396	95 378	109 999	114 685	110 733

Company staff

Asif R.

Role: Director

Appointed: 19 January 2006

Latest update: 20 January 2024

Shmaila M.

Role: Secretary

Appointed: 19 January 2006

Latest update: 20 January 2024

People with significant control

Executives with significant control over the firm are: Shmaila M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Asif R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Shmaila M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Asif R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	23 June 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	24 September 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts 11 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	11 September 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2021

Lexicon Professional Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif R.

Shmaila M.

People with significant control

Shmaila M.

Asif R.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2013

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