09696289 is a registration number of Lexington Rand Limited. This company was registered as a Private Limited Company on Tuesday 21st July 2015. This company has been operating on the British market for the last nine years. The enterprise could be gotten hold of in Wentworth House 122 New Road Side Horsforth in Leeds. The office's postal code assigned to this place is LS18 4QB. The enterprise's registered with SIC code 46900, that means Non-specialised wholesale trade. Lexington Rand Ltd reported its latest accounts for the financial period up to 2021-07-31. The company's latest annual confirmation statement was released on 2022-05-23.
Lexington Rand Limited
General information
Name:
Lexington Rand Ltd
Office Address:
Wentworth House 122 New Road Side Horsforth LS18 4QB Leeds
Number: 09696289
Incorporation date: 2015-07-21
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||
| Net Worth | 100 | 100 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 46 822 | 83 905 | |||
| Current Assets | 1 | 416 342 | 928 355 | |||
| Debtors | 369 520 | 844 450 | ||||
| Net Assets Liabilities | 100 | 100 | 100 | 344 341 | 816 989 | |
| Property Plant Equipment | 47 149 | 59 787 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
| Capital & Reserves | ||||||
| Shareholder Funds | 100 | 100 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 951 | |||||
| Administrative Expenses | 280 618 | 292 437 | ||||
| Average Number Employees During Period | 6 | 8 | ||||
| Cost Sales | 2 172 007 | 2 820 686 | ||||
| Creditors | 119 150 | 171 153 | ||||
| Fixed Assets | 47 149 | 59 787 | ||||
| Gross Profit Loss | 705 728 | 916 496 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 951 | |||||
| Net Current Assets Liabilities | 1 | 297 192 | 757 202 | |||
| Operating Profit Loss | 425 110 | 624 059 | ||||
| Profit Loss On Ordinary Activities After Tax | 344 340 | 502 648 | ||||
| Profit Loss On Ordinary Activities Before Tax | 425 110 | 624 059 | ||||
| Property Plant Equipment Gross Cost | 47 149 | 74 738 | ||||
| Taxation Social Security Payable | 82 571 | 123 750 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 80 770 | 121 411 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 47 149 | 27 589 | ||||
| Total Assets Less Current Liabilities | 1 | 344 341 | 816 989 | |||
| Trade Creditors Trade Payables | 36 579 | 47 403 | ||||
| Trade Debtors Trade Receivables | 369 520 | 844 450 | ||||
| Turnover Revenue | 2 877 735 | 3 737 182 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Company staff
Hirenkumar N.
Role: Director
Appointed: 20 January 2022
Latest update: 26 March 2024
People with significant control
Hirenkumar N.
Notified on
25 April 2022
Nature of control:
over 3/4 of shares
right to manage directors
Nareshchandra H.
Notified on
7 March 2022
Ceased on
23 May 2022
Nature of control:
substantial control or influence
Shazia K.
Notified on
24 January 2022
Ceased on
7 March 2022
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Osman S.
Notified on
19 August 2020
Ceased on
23 August 2021
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 06 June 2023 |
| Confirmation statement last made up date | 23 May 2022 |
| Annual Accounts 24 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-21 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 24 March 2017 |
| Annual Accounts 10 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 10 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 2021-07-31 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 1st Floor Room 3 Apollo House 1 Doris Road Bordesley Green Birmingham B9 4SJ England to Wentworth House 122 New Road Side Horsforth Leeds West Yorkshire LS18 4QB on 2023-05-04 (AD01)
filed on: 4th, May 2023
filed on: 4th, May 2023
address
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