Lexmile Limited in Newcastle Upon Tyne, NE1 4JE

Description

Data updated on: 01-11-2023

Lexmile came into being in 2011 as a company enlisted under no 07503388, located at NE1 4JE Newcastle Upon Tyne at Third Floor Citygate. This firm has been in business for 13 years and its current status is active. The enterprise's SIC and NACE codes are 86230 which stands for Dental practice activities. Lexmile Ltd reported its latest accounts for the period that ended on March 31, 2022. The firm's latest annual confirmation statement was released on January 24, 2023.

In order to meet the requirements of their client base, this specific company is consistently developed by a number of two directors who are Denise S. and Jaspal S.. Their constant collaboration has been of pivotal importance to this company since February 2023.

Executives who have control over the firm are as follows: Jaspal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 357	43 446	84 523	126 091	186 472

Balance Sheet
Cash Bank On Hand						1 130	1 174	112 848	720 328	424 434
Current Assets	102 454				423 695	503 856	584 445	671 653	842 576	719 335
Debtors	102 454	157 405	242 485	328 927	423 695	502 726	583 271	558 805	122 248	294 901
Net Assets Liabilities					186 472	291 342	433 323	561 364	818 248	794 042
Other Debtors					423 695	502 726	583 271	558 805	79 518	196 192
Intangible Fixed Assets	249 743	187 307	124 871	62 435
Net Assets Liabilities Including Pension Asset Liability	26 357	43 446	84 523	126 091	186 472

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 355	43 444	79 622	126 089	186 470
Shareholder Funds	26 357	43 446	84 523	126 091	186 472

Other Financial Data
Accrued Liabilities Deferred Income									3 900	2 820
Accumulated Amortisation Impairment Intangible Assets					312 179	312 179	312 179		312 179
Average Number Employees During Period									1	2
Corporation Tax Payable					15 095	25 944	35 650			10 450
Corporation Tax Recoverable									42 730	90 811
Creditors					151 936	116 112	79 712	43 556	24 328	14 741
Fixed Assets	249 743									89 448
Intangible Assets Gross Cost					312 179	312 179	312 179		312 179
Investments Fixed Assets										89 448
Net Current Assets Liabilities	37 133	99 958	174 421	250 356	338 408	407 454	513 035	604 920	818 248	704 594
Other Creditors									20 428
Other Disposals Decrease In Amortisation Impairment Intangible Assets										312 179
Other Disposals Intangible Assets										312 179
Total Assets Less Current Liabilities	286 876	287 265	304 191	312 791	338 408	407 454	513 035	604 920	818 248	794 042
Trade Creditors Trade Payables										1 471
Trade Debtors Trade Receivables										7 898
Bank Borrowings Overdrafts					33 000	35 000	79 712	43 556
Creditors Due After One Year	260 519	243 819	219 668	186 700	151 936
Creditors Due Within One Year	65 323	57 447	68 064	78 571	85 287
Intangible Fixed Assets Aggregate Amortisation Impairment	62 436	124 872	187 308	249 744	312 179
Intangible Fixed Assets Amortisation Charged In Period	62 436	62 436	62 436	62 436	62 435
Intangible Fixed Assets Cost Or Valuation	312 179	312 179	312 179	312 179
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable							35 650	30 973
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	260 519
Creditors Due Within One Year Total Current Liabilities	65 321
Intangible Fixed Assets Additions	312 179

Company staff

Denise S.

Role: Director

Appointed: 02 February 2023

Latest update: 20 December 2023

Jaspal S.

Role: Director

Appointed: 01 February 2011

Latest update: 20 December 2023

People with significant control

Jaspal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise S.

Notified on 31 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 25th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25th February 2016
Annual Accounts 27th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Lexmile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise S.

Jaspal S.

Barbara K.

People with significant control

Jaspal S.

Denise S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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