Lexo Yellow Ltd in Harrow, HA1 3AW

Description

Data updated on: 01-11-2023

Based in 2nd Floor Grove House, Harrow HA1 3AW Lexo Yellow Ltd is classified as a Private Limited Company issued a 08894717 registration number. It has been established 10 years ago. The firm's declared SIC number is 47290 and has the NACE code: Other retail sale of food in specialised stores. 2022-03-22 is the last time account status updates were reported.

According to the information we have, the limited company was created in 2014 and has so far been managed by three directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-27	2019-03-26	2020-03-24	2021-03-31	2022-03-22	2023-03-21
Currency
Net Worth	-33 696	5 294

Balance Sheet
Cash Bank On Hand			61 385	18 858	34 448	32 173	237 601	580 876
Current Assets	497 852	266 858	166 516	258 814	540 690	672 651	900 704	1 170 379
Debtors	199 188	192 700	84 919	217 805	493 327	623 453	644 321	570 433
Net Assets Liabilities			165 436	182 582	312 557	360 682	498 553	505 713
Other Debtors			57 165	88 511	33 770	66 723	71 239	112 570
Property Plant Equipment			135 061	104 706	446 747	441 911	351 453	265 668
Total Inventories			20 212	22 151	12 915	17 025	18 782	19 070
Cash Bank In Hand	280 046	56 054
Intangible Fixed Assets	11 024	8 268
Stocks Inventory	18 618	18 104
Tangible Fixed Assets	198 491	234 462

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	-33 786	5 204
Shareholder Funds	-33 696	5 294

Other Financial Data
Description Principal Activities								47 290
Accrued Liabilities Deferred Income					13 726	26 365	26 240	3 449
Accumulated Amortisation Impairment Intangible Assets			11 024	13 780	13 780	13 780	13 780	13 780
Accumulated Depreciation Impairment Property Plant Equipment			257 323	313 900	383 886	353 055	470 121	560 455
Amounts Owed By Group Undertakings				83 861	449 043	528 368	528 371	441 909
Amounts Owed To Related Parties							168 453	484 245
Average Number Employees During Period			3	3	3	3	3	3
Bank Borrowings Overdrafts					263 879	299 819	228 496	70 161
Creditors			137 664	173 037	263 879	299 819	228 496	692 175
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	209 515	242 730	137 817	104 706	446 747	441 911	351 453	265 668
Increase From Depreciation Charge For Year Property Plant Equipment				56 577	69 986	116 992	117 066	90 334
Intangible Assets Gross Cost			13 780	13 780	13 780	13 780	13 780	13 780
Net Current Assets Liabilities	-243 211	-231 044	28 852	85 777	137 590	223 128	439 304	478 204
Net Deferred Tax Liability Asset							63 708	63 574
Other Creditors			50 219	10 530	1 765	28 130	28 006	21 765
Other Inventories							18 782	19 070
Prepayments Accrued Income							29 853	7 616
Property Plant Equipment Gross Cost			392 384	418 606	830 633	794 966	821 574	826 123
Provisions For Liabilities Balance Sheet Subtotal			1 233	7 901	7 901	4 538	63 708	63 574
Taxation Social Security Payable							42 378	40 459
Total Additions Including From Business Combinations Property Plant Equipment				26 222	412 027	175 567	26 608	4 549
Total Assets Less Current Liabilities	-33 696	11 686	166 669	190 483	584 337	665 039	790 757	743 872
Trade Creditors Trade Payables			78 266	131 023	54 640	140 903	152 402	72 096
Trade Debtors Trade Receivables			27 754	45 433	10 514	28 362	44 711	8 338
Useful Life Property Plant Equipment Years								5
Additional Provisions Increase From New Provisions Recognised				6 668		-3 363	59 170
Amounts Owed To Group Undertakings				19 400	272 347	216 949	168 453
Future Minimum Lease Payments Under Non-cancellable Operating Leases			58 042	58 042	34 708
Increase From Amortisation Charge For Year Intangible Assets				2 756
Intangible Assets			2 756
Merchandise			20 212	22 151	12 915	17 025
Number Shares Issued Fully Paid				90	90	90	90
Other Taxation Social Security Payable			9 179	12 084			42 378
Par Value Share		1		1	1	1	1
Provisions			1 233	1 233	7 901	4 538	63 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment						147 823
Disposals Property Plant Equipment						211 234
Prepayments					29 868	4 440
Profit Loss						48 125
Recoverable Value-added Tax					3 902	62 283
Creditors Due Within One Year	741 063	497 902
Intangible Fixed Assets Aggregate Amortisation Impairment	2 756	5 512
Intangible Fixed Assets Amortisation Charged In Period		2 756
Intangible Fixed Assets Cost Or Valuation	13 780	13 780
Number Shares Allotted		1
Provisions For Liabilities Charges		6 392
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		114 124
Tangible Fixed Assets Cost Or Valuation	255 160	369 284
Tangible Fixed Assets Depreciation	56 669	134 822
Tangible Fixed Assets Depreciation Charged In Period		78 153

Company staff

Jitendra P.

Role: Director

Appointed: 14 February 2014

Latest update: 30 March 2024

Dipak P.

Role: Director

Appointed: 14 February 2014

Latest update: 30 March 2024

Hitesh P.

Role: Director

Appointed: 14 February 2014

Latest update: 30 March 2024

People with significant control

Hitesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dipak P.

Notified on 6 April 2016

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 20 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	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	28 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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	22 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	22 March 2022

Lexo Yellow 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

Hitesh P.

Dipak P.

Accounts Documents

Company filings

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