Lexo Orange Ltd in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Lexo Orange Ltd with reg. no. 08894692 has been on the market for 10 years. This particular Private Limited Company is located at 2nd Floor Grove House, 55 Lowlands Road in Harrow and its area code is HA1 3AW. This business's classified under the NACE and SIC code 47290 meaning Other retail sale of food in specialised stores. The firm's latest annual accounts describe the period up to 2022-03-22 and the most current confirmation statement was submitted on 2023-02-18.

In the firm, all of director's duties up till now have been fulfilled by Jitendra P., Dipak P. and Hitesh P.. Amongst these three managers, Jitendra P. has carried on with the firm for the longest time, having been a vital addition to the Management Board since February 2014.

The companies with significant control over this firm are as follows: Resso Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at Grove House, 55 Lowlands Road, HA1 3AW and was registered as a PSC under the reg no 12403544.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-28	2019-03-26	2020-03-24	2021-03-24	2022-03-22	2023-03-21
Currency
Net Worth	90 293	184 015

Balance Sheet
Cash Bank On Hand			69 536	11 788	20 786	31 409	76 561	227 106
Current Assets	221 634	349 193	193 756	546 537	466 002	659 483	783 279	759 036
Debtors	137 947	261 185	110 473	522 764	439 421	624 231	703 242	523 138
Net Assets Liabilities			159 031	351 395	353 569	345 179	452 132	540 335
Other Debtors			93 718	70 724	13 135	10 556	64 235	846
Property Plant Equipment			111 551	52 589	29 782	22 136	87 841	74 650
Total Inventories			13 747	11 985	5 795	3 843	3 476	8 792
Cash Bank In Hand	65 321	72 786
Intangible Fixed Assets	9 622	7 217
Stocks Inventory	18 366	15 222
Tangible Fixed Assets	215 247	171 609

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	90 193	183 915
Shareholder Funds	90 293	184 015

Other Financial Data
Description Principal Activities								47 290
Accrued Liabilities Deferred Income					21 748	41 066	35 265	3 799
Accumulated Amortisation Impairment Intangible Assets			6 396	7 995	7 995	7 995	7 995	7 995
Accumulated Depreciation Impairment Property Plant Equipment			182 022	141 439	92 846	102 992	77 792	91 984
Amounts Owed By Group Undertakings				429 785	423 482	603 078	620 992	505 280
Amounts Owed To Related Parties							196 443	196 443
Average Number Employees During Period				3	3	3	3	3
Bank Borrowings Overdrafts						50 000	48 838	43 379
Creditors			137 043	242 436	136 555	50 000	48 838	231 308
Fixed Assets	224 869	178 826	113 149	52 588	29 781	22 135	87 840	74 649
Increase From Depreciation Charge For Year Property Plant Equipment				40 229	15 939	10 146	7 973	14 192
Intangible Assets			1 598	-1	-1	-1	-1	-1
Intangible Assets Gross Cost			7 994	7 994	7 994	7 994	7 994	7 994
Net Current Assets Liabilities	-134 576	24 668	56 713	304 101	329 447	377 250	436 233	527 728
Net Deferred Tax Liability Asset							23 103	18 663
Other Creditors			42 735	79 518	21 748	41 066	35 266	133
Other Inventories							3 476	8 792
Prepayments Accrued Income							40 465	8 867
Property Plant Equipment Gross Cost			293 573	194 028	122 628	125 128	165 633	166 634
Provisions For Liabilities Balance Sheet Subtotal			10 831	5 294	5 659	4 206	23 103	18 663
Taxation Social Security Payable								22 227
Total Additions Including From Business Combinations Property Plant Equipment				8 113	7 053	2 500	73 678	1 000
Total Assets Less Current Liabilities	90 293	203 494	169 862	356 689	359 228	399 385	524 073	602 377
Trade Creditors Trade Payables			85 807	105 328	10 030	81 939	115 720	8 706
Trade Debtors Trade Receivables			16 755	22 255	2 804	10 597	18 015	8 145
Useful Life Property Plant Equipment Years								5
Additional Provisions Increase From New Provisions Recognised				-5 537	365	-1 453	18 897
Amounts Owed To Group Undertakings				1 052	97 034	159 655	196 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment				80 812	64 532		33 173
Disposals Property Plant Equipment				107 658	78 453		33 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases			75 333	75 333	75 333	57 709
Increase From Amortisation Charge For Year Intangible Assets				1 599
Merchandise			13 747	11 985	5 795	3 843	3 476
Number Shares Issued Fully Paid				1	1	1	1
Other Taxation Social Security Payable			8 501	56 538	7 743	-427	-516
Par Value Share		1		1	1	1	1
Provisions			10 831	5 294	5 659	4 206	23 103
Corporation Tax Payable					5 483	-427
Prepayments					13 135	4 643
Profit Loss						-8 390	106 953
Recoverable Value-added Tax						5 913
Creditors Due Within One Year	356 210	324 525
Intangible Fixed Assets Aggregate Amortisation Impairment	2 405	4 810
Intangible Fixed Assets Amortisation Charged In Period		2 405
Intangible Fixed Assets Cost Or Valuation	12 027	12 027
Number Shares Allotted		1
Number Shares Authorised		1
Provisions For Liabilities Charges		19 479
Share Capital Allotted Called Up Paid	1	1
Share Capital Authorised	-100	-100
Tangible Fixed Assets Additions		10 343
Tangible Fixed Assets Cost Or Valuation	282 276	272 619
Tangible Fixed Assets Depreciation	67 029	101 010
Tangible Fixed Assets Depreciation Charged In Period		38 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000
Tangible Fixed Assets Disposals		20 000

Company staff

Jitendra P.

Role: Director

Appointed: 14 February 2014

Latest update: 12 January 2024

Dipak P.

Role: Director

Appointed: 14 February 2014

Latest update: 12 January 2024

Hitesh P.

Role: Director

Appointed: 14 February 2014

Latest update: 12 January 2024

People with significant control

Resso Group Limited

Address: 2nd Floor Grove House, 55 Lowlands Road, Harrow, HA1 3AW, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 12403544

Notified on 31 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hitesh P.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 December 2023
Account last made up date	22 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	29 March 2018
End Date For Period Covered By Report	26 March 2019
Annual Accounts
Start Date For Period Covered By Report	27 March 2019
End Date For Period Covered By Report	24 March 2020
Annual Accounts
Start Date For Period Covered By Report	25 March 2020
End Date For Period Covered By Report	24 March 2021
Annual Accounts
Start Date For Period Covered By Report	25 March 2021
End Date For Period Covered By Report	22 March 2022
Annual Accounts
Start Date For Period Covered By Report	25 March 2021
End Date For Period Covered By Report	22 March 2022

Lexo Orange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitendra P.

Dipak P.

Hitesh P.

People with significant control

Resso Group Limited

Hitesh P.

Accounts Documents

Company filings

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