Lexington Corporate Advisors Limited in Cardiff, CF10 4BY

Description

Data updated on: 01-11-2023

Lexington Corporate Advisors Limited may be reached at First Floor Unit 16 Columbus Walk, Brigantine Place in Cardiff. The firm postal code is CF10 4BY. Lexington Corporate Advisors has been in this business for nine years. The firm registration number is 09727774. This enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-08-10.

As the data suggests, this specific firm was created in 2015-08-11 and has been led by five directors, out of whom two (Nigel G. and Gary P.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	50 695

Balance Sheet
Cash Bank In Hand	51 738
Cash Bank On Hand	51 738	44 525	166 750	166 933	313 491	501 243	560 640
Current Assets	137 412	85 835	265 054	309 954	351 363	569 389	826 770
Debtors	85 674	41 310	98 304	143 021	37 872	68 146	266 130
Net Assets Liabilities	50 695	897	106 147	130 220	153 894	293 521	452 405
Net Assets Liabilities Including Pension Asset Liability	50 695
Other Debtors	101	101	101	3 750	3 750	4 055	200 000
Property Plant Equipment	1 182	2 183	2 915	4 729	5 049	17 699	49 529
Tangible Fixed Assets	1 182

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	50 594
Shareholder Funds	50 695

Other Financial Data
Amount Specific Advance Or Credit Directors	16 333	37 191	60 268	77 709	8 142	595
Amount Specific Advance Or Credit Made In Period Directors	16 333	62 791	63 277	81 341	66 977	105 065
Amount Specific Advance Or Credit Repaid In Period Directors		41 933	40 100	63 900	136 544	113 802
Accrued Liabilities Deferred Income	2 000	38 713	53 857	46 399	66 614	114 404	167 114
Accumulated Depreciation Impairment Property Plant Equipment	154	963	1 953	4 211	6 332	10 312	19 257
Average Number Employees During Period		4	5	6	7	7	7
Corporation Tax Payable	12 809	9 309	34 918	30 122	62 776	59 676	73 046
Creditors	25 000	16 667	9 834	8 334	201 558	41 311	32 566
Creditors Due After One Year	25 000
Creditors Due Within One Year	62 663
Increase From Depreciation Charge For Year Property Plant Equipment		809	990	2 258	2 121	3 980	8 945
Net Current Assets Liabilities	74 749	15 818	113 661	134 629	149 804	320 350	444 853
Number Shares Allotted	10
Other Creditors	25 000	16 667	9 834	8 334	25 045	19 373
Other Taxation Social Security Payable		2 980	5 017	4 285	71 019	107 668	36 503
Par Value Share	0						0
Prepayments Accrued Income		2 818	7 712	14 854	5 439	18 131	27 350
Property Plant Equipment Gross Cost	1 336	3 146	4 868	8 940	11 381	28 011	68 786
Provisions For Liabilities Balance Sheet Subtotal	236	437	495	804	959	3 217	9 411
Provisions For Liabilities Charges	236
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 336
Tangible Fixed Assets Cost Or Valuation	1 336
Tangible Fixed Assets Depreciation	154
Tangible Fixed Assets Depreciation Charged In Period	154
Total Additions Including From Business Combinations Property Plant Equipment		1 810	1 722	4 072	2 441	16 630	40 775
Total Assets Less Current Liabilities	75 931	18 001	116 576	139 358	154 853	338 049	494 382
Trade Creditors Trade Payables	37 500	8 290	23 248	27 018	38 881	7 000	52 963
Trade Debtors Trade Receivables	69 240	1 200	30 223	46 708	18 915	44 460	37 280
Advances Credits Directors	16 333
Amounts Owed By Group Undertakings						1 500	1 500
Bank Borrowings Overdrafts						8 689	9 989
Number Shares Issued Fully Paid							10
Recoverable Value-added Tax					1 625