Lexicon Wealth Management Ltd in Leamington Spa, CV31 1BQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Lexicon Wealth Management was established on 2016-05-24 as a Private Limited Company. The company's head office could be found at Leamington Spa on Lexicon House, 35 Leam Terrace. In case you have to get in touch with this business by mail, its zip code is CV31 1BQ. The company registration number for Lexicon Wealth Management Ltd is 10196674. The company's principal business activity number is 64999 - Financial intermediation not elsewhere classified. Lexicon Wealth Management Limited reported its latest accounts for the period up to 2023-08-31. The company's most recent annual confirmation statement was filed on 2023-05-23.

We have a solitary director at present running this business, specifically Ash P. who has been carrying out the director's tasks for 8 years.

Ashok P. 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	2017-08-31	2018-08-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand	545 594	195 748	136 808
Current Assets	567 453	668 011	162 658
Debtors	21 859	472 263	25 850
Net Assets Liabilities	312 991	395 018	492 525
Other Debtors	21 859	472 263	25 850

Other Financial Data
Accrued Liabilities	1 084	960	960
Accumulated Amortisation Impairment Intangible Assets	113 030	245 659	378 289
Additions Other Than Through Business Combinations Intangible Assets	1 130 297	196 000
Average Number Employees During Period		1	1
Creditors	1 090 028	1 225 473	381 328
Increase From Amortisation Charge For Year Intangible Assets	113 030	132 629	132 630
Intangible Assets	1 017 267	1 080 638	948 008
Intangible Assets Gross Cost	1 130 297	1 326 297	1 326 297
Net Current Assets Liabilities	385 752	539 853	-74 155
Number Shares Issued Fully Paid	100	100	100
Other Creditors	180 617	88 999	197 227
Other Remaining Borrowings		135 445	91 300
Par Value Share	1	1	1
Redeemable Preference Shares Liability	1 090 028	1 090 028	290 028
Taxation Social Security Payable		1 292
Total Assets Less Current Liabilities	1 403 019	1 620 491	873 853
Total Borrowings	1 090 028	1 225 473	381 328
Amount Specific Advance Or Credit Directors		424 599
Amount Specific Advance Or Credit Made In Period Directors		500 000
Amount Specific Advance Or Credit Repaid In Period Directors		-75 401	-424 599

Company staff

Ash P.

Role: Director

Appointed: 24 May 2016

Latest update: 19 March 2024

People with significant control

Ashok P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-24
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
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
Annual Accounts
End Date For Period Covered By Report	2019-08-31

Lexicon Wealth Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ash P.

People with significant control

Ashok P.

Accounts Documents

Company filings

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