Lexpride Limited in Hockliffe, LU7 9NB

Description

Data updated on: 01-11-2023

Lexpride came into being in 2009 as a company enlisted under no 06830750, located at LU7 9NB Hockliffe at Unit 15. This firm has been in business for 15 years and its current status is active. This business's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Lexpride Ltd filed its account information for the period up to 28th February 2022. The company's latest confirmation statement was submitted on 26th February 2023.

Within this limited company, just about all of director's responsibilities have so far been met by Radek S. who was assigned to lead the company in 2013 in March. Since 2009 Kayson G., had been performing the duties for this limited company until the resignation eleven years ago. At least one secretary in this firm is a limited company, specifically Graham Hunt And Co Ltd.

Radek S. is the individual who has control over 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	-64 423	-68 044	-81 475

Balance Sheet
Cash Bank In Hand				130 886	13 891	11 931
Cash Bank On Hand						11 931	2 265	75 598	61 832	93 444	59 578	94 288	100 834
Current Assets	1	1	1	130 887	31 120	36 160	32 505	105 838	93 313	111 623	77 757	112 467	119 013
Debtors	1	1	1	1	17 229	18 179	18 179	18 179	19 420	18 179	18 179	18 179	18 179
Net Assets Liabilities							-83 293	-98 561	-114 009	-91 827	-73 574	-32 093	3 459
Other Debtors						18 179	18 179	18 179	18 179	18 179	18 179	18 179	18 179
Property Plant Equipment						680 233	779 870	778 405	985 859	1 054 308	1 053 386	1 052 017	1 050 991
Tangible Fixed Assets				574 691	682 837	680 233
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	0		-64 424	-68 045	-81 476
Shareholder Funds	1	1	1	-64 423	-68 044	-81 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 542	12 495	13 960	16 669	18 961	20 763	22 132	23 158
Creditors						797 868	895 668	900 000	900 000	900 000	900 000	900 000	900 000
Creditors Due Within One Year				770 001	782 001	797 868
Increase From Depreciation Charge For Year Property Plant Equipment							1 953	1 465	2 709	2 292	1 802	1 369	1 026
Net Current Assets Liabilities	1	1	1	-639 114	-750 881	-761 708	-863 163	23 034	-199 868	-246 135	-226 960	-184 110	-147 532
Number Shares Allotted			1	1	1	1
Other Creditors						785 574	895 668	900 000	900 000	900 000	900 000	900 000	900 000
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset						6 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 050	12 061	12 061	12 061
Property Plant Equipment Gross Cost						690 775	792 365	792 365	1 002 528	1 073 269	1 074 149	1 074 149
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				579 157	111 618
Tangible Fixed Assets Cost Or Valuation				579 157	690 775
Tangible Fixed Assets Depreciation				4 466	7 938	10 542
Tangible Fixed Assets Depreciation Charged In Period				4 466	3 472	2 604
Total Additions Including From Business Combinations Property Plant Equipment							101 590		210 163	70 741	880
Total Assets Less Current Liabilities	1	1	1	-64 423	-68 044	-81 475	-83 293	801 439	785 991	808 173	826 426	867 907	903 459
Trade Creditors Trade Payables						12 294		1	262	610	1	1	1
Trade Debtors Trade Receivables									1 241
Other Taxation Social Security Payable													88

Company staff

Graham Hunt And Co Ltd

Role: Corporate Secretary

Appointed: 12 September 2014

Address: Hockcliffe Business Park, Watling Street, Hockliffe, Bedfordshire, LU7 9NB, United Kingdom

Latest update: 13 February 2024

Radek S.

Role: Director

Appointed: 01 March 2013

Latest update: 13 February 2024

People with significant control

Radek S.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 February 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 September 2013

Lexpride Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham Hunt And Co Ltd

Radek S.

Kayson G.

Kayson G.

People with significant control

Radek S.

Accounts Documents

Company filings

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