Lexrex Communications Ltd in Manchester, M21 7QY

Description

Data updated on: 01-11-2023

The official date this firm was started is 2012-10-22. Registered under number 08262105, it operates as a Private Limited Company. You may visit the main office of this company during its opening times at the following location: 7 Christie Way Christie Fields, M21 7QY Manchester. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-10-31 is the last time when account status updates were reported.

We have just one managing director presently supervising the company, specifically Victoria M. who has been utilizing the director's assignments for 12 years.

Victoria M. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	14 244	19 991	8 978

Balance Sheet
Cash Bank On Hand				6 438	7 120	4 791	5 338	5 942
Current Assets	19 732	24 272	12 781	11 282	20 907	25 035	12 317	20 562
Debtors	13 353	11 487	7 092	4 844	13 787	20 244	6 979	14 620
Net Assets Liabilities				3 862	15 057	15 513	3 779	255
Other Debtors				108	8 993	7 106	3 729	6 415
Property Plant Equipment					220	994	1 779	1 010
Cash Bank In Hand	6 379	12 785	5 689
Net Assets Liabilities Including Pension Asset Liability	14 244	19 991	8 978
Tangible Fixed Assets	424	215	6

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 243	19 990	8 977
Shareholder Funds	14 244	19 991	8 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					633	709	1 310	2 127
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts							5 000	3 600
Corporation Tax Payable				229	2 567	4 653	1 398	550
Creditors				7 420	6 033	10 347	4 872	7 865
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Fixed Assets	424	215	6		220	994	1 779	1 010
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 439	6 839
Increase From Depreciation Charge For Year Property Plant Equipment						76	601	817
Net Current Assets Liabilities	13 905	19 819	8 973	3 862	14 874	14 688	7 445	12 697
Other Creditors				6 315	1 205		326	99
Other Taxation Social Security Payable				876	1 835	3 766	1 303	2 627
Property Plant Equipment Gross Cost				633	853	1 703	3 089	3 137
Provisions For Liabilities Balance Sheet Subtotal					37	169	445	252
Total Additions Including From Business Combinations Property Plant Equipment								48
Total Assets Less Current Liabilities	14 329	20 034	8 979	3 862	15 094	15 682	9 224	13 707
Trade Creditors Trade Payables					426	1 928	1 845	989
Trade Debtors Trade Receivables				4 736	4 794	13 138	3 250	8 205
Advances Credits Directors				5 390	8 385	6 591	3 571	4 572
Advances Credits Made In Period Directors					14 746	19 445	17 907
Advances Credits Repaid In Period Directors					971	21 239	20 927
Creditors Due Within One Year	5 827	4 453	3 808
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	85	43	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	633	633	633
Tangible Fixed Assets Depreciation	209	418	627
Tangible Fixed Assets Depreciation Charged In Period		209	209
Amount Specific Advance Or Credit Directors	2 976	4 768

Company staff

Victoria M.

Role: Director

Appointed: 22 October 2012

Latest update: 7 January 2024

People with significant control

Victoria M.

Notified on 22 October 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31/10/2021

Lexrex Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

People with significant control

Victoria M.

Accounts Documents

Company filings

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