Lexington It Ltd in Penarth, CF64 5SR

Website

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www.lexington-it.co.uk

Description

Data updated on: 01-11-2023

Located at 1 Wimborne Crescent, Penarth CF64 5SR Lexington It Ltd is categorised as a Private Limited Company issued a 07026164 registration number. This firm was established on September 22, 2009. This firm's SIC code is 62090: Other information technology service activities. Its latest annual accounts describe the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Thu, 21st Sep 2023.

Regarding this specific business, all of director's tasks have so far been performed by Ian G. who was formally appointed in 2009 in September. Since September 2009 Michael J., had been performing the duties for the business up until the resignation 14 years ago.

Ian G. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 929	-2 394	-279	-1 015	-2 672	-3 199

Balance Sheet
Current Assets	774	355	740	405	286	430	200	122	254	83	24 899	27 899
Net Assets Liabilities						-3 199	-4 668	-6 454	-7 821	-9 032	24 899	27 899
Cash Bank In Hand	531	101	433	34	153	319
Debtors	159	208	282	346	108	111
Net Assets Liabilities Including Pension Asset Liability	-1 929	-2 394	-279	-1 015	-2 672	-3 199
Stocks Inventory	84	46	25	25	25

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 029	-2 494	-379	-1 115	-2 772	-3 299
Shareholder Funds	-1 929	-2 394	-279	-1 015	-2 672	-3 199

Other Financial Data
Average Number Employees During Period									1	1		1
Creditors						3 629	4 868	6 576	8 075	9 115
Net Current Assets Liabilities	768	179	740	-1 015	-2 672	-3 199	200	-6 454	-7 821	-9 032	24 899	27 899
Other Operating Expenses Format2								950	798	458	401	513
Profit Loss								-1 884	-1 466	-1 310	19 061	8 492
Raw Materials Consumables Used								1 114	934	1 105	1 988	1 176
Tax Tax Credit On Profit Or Loss On Ordinary Activities											4 470	1 991
Total Assets Less Current Liabilities	768	179	740	405	-2 672	-3 199	200	-6 454	-7 821	-9 032	24 899	27 899
Turnover Revenue								180	266	253	25 920	12 172
Creditors Due After One Year	2 697	2 573	1 019	1 420
Creditors Due Within One Year	6	176		1 420	2 958	3 629
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Ian G.

Role: Secretary

Appointed: 09 July 2010

Latest update: 23 February 2024

Ian G.

Role: Director

Appointed: 22 September 2009

Latest update: 23 February 2024

People with significant control

Ian G.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014
Annual Accounts 11 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lexington It Ltd

General information

Name:

Office Address:

Contact information

Website

www.lexington-it.co.uk

Description

Financial data based on annual reports

Company staff

Ian G.

Ian G.

Michael J.

Michael J.

People with significant control

Ian G.

Accounts Documents

Company filings

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