Lexis Enterprise Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

The Lexis Enterprise Limited company has been in this business for at least 9 years, having started in 2015. Registered under the number SC496763, Lexis Enterprise is a Private Limited Company with office in Summit House, Edinburgh EH6 7BD. This business's principal business activity number is 41100 which means Development of building projects. 2022-02-28 is the last time when company accounts were reported.

There is a solitary director at present supervising this limited company, specifically Seamus D. who has been carrying out the director's tasks for 9 years. The following limited company had been managed by Sean M. until 2016.

Seamus D. is the individual who controls 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	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	148 741	4 113	3 886	7 043	6 899	1 550	7 789
Current Assets	568 742	1 455 764	2 260 448	3 373 873	4 932 514	1 089 915	1 458 585
Debtors	1	417 300	727 700	1 973 321	4 209 177	1 893	100 200
Net Assets Liabilities	-9 646	8 026	-32 953	65 422	145 206	864 920	1 216 231
Other Debtors	1	417 300	727 700	1 973 321	4 209 178		100 200
Total Inventories	420 000	1 034 351	1 528 862	1 393 509	716 438	1 086 472

Other Financial Data
Bank Borrowings Overdrafts	290 000	290 000	644 890		50 000		10 648
Comprehensive Income Expense	-9 647	17 672
Corporation Tax Payable		1 893	59	17 453	36 652	62 981	87 768
Corporation Tax Recoverable					1 893	1 893
Creditors	290 800	1 157 738	1 656 241	3 308 451	4 737 309	45 015	24 789
Net Current Assets Liabilities	277 942	298 026	604 207	65 422	195 206	909 935	1 241 020
Other Creditors	290 800	1 155 845	1 654 652	3 288 993	4 700 657	45 015	24 789
Profit Loss	-9 647	17 672
Provisions For Liabilities Balance Sheet Subtotal	-2 412		-7 730
Total Assets Less Current Liabilities	277 942	298 026	604 207	65 422	195 206
Trade Creditors Trade Payables			1 530	2 005

Company staff

Seamus D.

Role: Director

Appointed: 02 February 2016

Latest update: 30 March 2024

People with significant control

Seamus D.

Notified on 6 April 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	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lexis Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus D.

Sean M.

People with significant control

Seamus D.

Accounts Documents

Company filings

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