Lexis Telecom Limited, LL11 1DY

Description

Data updated on: 01-11-2023

Started with Reg No. 05387890 19 years ago, Lexis Telecom Limited is a Private Limited Company. The current mailing address is 3 Grove Road, Wrexham Wrexham. This company's principal business activity number is 95110: Repair of computers and peripheral equipment. Lexis Telecom Ltd filed its latest accounts for the period that ended on 2023-03-31. The latest confirmation statement was filed on 2023-03-10.

From the information we have gathered, this company was created 19 years ago and has so far been run by two directors.

Executives with significant control over the firm are: Pamela A. owns 1/2 or less of company shares. John A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 507	28 793	14 089	1 090	446	390

Balance Sheet
Current Assets	54 472	60 100	59 362	36 204	42 469	53 216	97 981	208 949	397 010	365 385	329 112	442 839	511 654
Net Assets Liabilities						390	35 210	115 217	300 742
Cash Bank In Hand	49 447	48 480	42 748	21 722	35 707	36 174
Debtors	5 025	11 620	16 614	14 482	6 762	17 042
Net Assets Liabilities Including Pension Asset Liability	36 507	28 793	14 089	1 090	446	390
Tangible Fixed Assets	7 714	7 512	6 530	13 706	11 745	9 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 407	28 693	13 989	990	346	290
Shareholder Funds	36 507	28 793	14 089	1 090	446	390

Other Financial Data
Average Number Employees During Period									3	3	3	3	2
Creditors						5 040	8 819	5 959	123 093	65 785	66 204	91 401	135 796
Fixed Assets	7 714	7 512	6 530	13 706	11 745	9 142	17 440	21 792	26 825	22 808	24 613	36 768	59 744
Net Current Assets Liabilities	28 793	21 281	7 559	-3 076	-4 298	-3 712	26 589	99 384	273 917	299 600	262 908	351 438	375 858
Total Assets Less Current Liabilities	36 507	28 793	14 089	10 630	7 447	5 430	44 029	121 176	300 742	322 408	287 521	388 206	435 602
Creditors Due Within One Year Total Current Liabilities	25 679	38 819
Tangible Fixed Assets Additions		1 990	942	13 825	1 441
Tangible Fixed Assets Cost Or Valuation	22 910	24 900	25 842	28 272	29 713	29 713
Tangible Fixed Assets Depreciation	15 196	17 388	19 312	14 566	17 968	20 571
Tangible Fixed Assets Depreciation Charge For Period		2 192
Creditors Due After One Year				9 540	7 001	5 040
Creditors Due Within One Year		38 819	51 803	39 280	46 767	56 928
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 924	4 621	3 402	2 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 367
Tangible Fixed Assets Disposals				11 395

Company staff

Pamela A.

Role: Director

Appointed: 10 March 2005

Latest update: 24 April 2024

Pamela A.

Role: Secretary

Appointed: 10 March 2005

Latest update: 24 April 2024

John A.

Role: Director

Appointed: 10 March 2005

Latest update: 24 April 2024

People with significant control

Pamela A.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

John A.

Notified on 1 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lexis Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela A.

Pamela A.

John A.

People with significant control

Pamela A.

John A.

Accounts Documents

Company filings

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