Lexstone Global Ltd in London, NW1 5BU

Description

Data updated on: 01-11-2023

Lexstone Global started its business in 2014 as a Private Limited Company under the following Company Registration No.: 09061947. This business has been operating for ten years and it's currently active. This firm's registered office is located in London at 50 Bell Street. Anyone can also find this business utilizing its postal code of NW1 5BU. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to 2022/05/31 and the most current confirmation statement was released on 2023/06/01.

Hamza A. is this particular firm's single director, that was appointed on 2014-05-29.

Hamza A. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	472	-16 810

Balance Sheet
Cash Bank On Hand		4 680	14 324	4 338	11 734			51 611
Current Assets	13 916	7 612	39 648	66 346	38 764	65 751	43 878
Debtors		1 674	25 324	62 008	27 030
Net Assets Liabilities		-16 810	-2 359	22 573	15 085	15 630	2 890	9 593
Property Plant Equipment					4 440		2 497	2 978
Cash Bank In Hand	6 416	4 680
Net Assets Liabilities Including Pension Asset Liability	472	-16 810

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-528	-17 810
Shareholder Funds	472	-16 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					502		2 445	3 198
Additions Other Than Through Business Combinations Property Plant Equipment								1 234
Administrative Expenses		99 032	106 187
Average Number Employees During Period					3	2	3	3
Bank Borrowings								17 396
Bank Overdrafts								6 604
Comprehensive Income Expense		-17 282	14 451
Creditors		24 422	38 475	37 232	28 119	23 451	13 485	27 600
Fixed Assets					4 440	3 330	2 497
Gross Profit Loss		81 750	124 285
Increase From Depreciation Charge For Year Property Plant Equipment					502			753
Net Current Assets Liabilities	13 916	7 612	-2 359	22 573	10 645	42 300	30 393	24 011
Operating Profit Loss		-17 282	18 098
Other Creditors								11 680
Profit Loss		-17 282	14 451
Profit Loss On Ordinary Activities After Tax		-17 282	14 451
Profit Loss On Ordinary Activities Before Tax		-17 282	18 098
Property Plant Equipment Gross Cost					4 942		4 942	6 176
Taxation Social Security Payable								8 956
Tax Tax Credit On Profit Or Loss On Ordinary Activities			3 647
Total Additions Including From Business Combinations Property Plant Equipment					4 942
Total Assets Less Current Liabilities	472	7 612	-2 359	22 573	15 085	45 630	32 890	26 989
Trade Creditors Trade Payables								360
Creditors Due After One Year	13 444	24 422
Creditors Due Within One Year	13 444
Current Asset Investments	7 500	1 258

Company staff

Hamza A.

Role: Director

Appointed: 29 May 2014

Latest update: 4 December 2023

People with significant control

Hamza A.

Notified on 7 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-05-29
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 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	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Lexstone Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamza A.

People with significant control

Hamza A.

Accounts Documents

Company filings

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