Lexstone Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

The company is registered in London registered with number: 04794367. This firm was registered in the year 2003. The main office of the firm is located at First Floor, Winston House 349 Regents Park Road. The area code for this place is N3 1DH. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-11.

Jo R. is this specific company's single director, that was assigned to lead the company in 2011. For ten years Marc R., had performed assigned duties for the following firm up to the moment of the resignation in 2013.

Daniel R. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-15 779	13 819	37 450	318 881	361 490	423 547

Balance Sheet
Cash Bank In Hand	40 130	1 888	10 214	15 070	22 752	36 668
Cash Bank On Hand						36 668	124 183	39 332	317 202	426 901	417 647	3 476 691	115 100
Current Assets	40 130	4 282	15 539	15 070			124 183	659 927	3 532 576	4 127 728	4 860 324	4 128 042	9 055 503
Debtors		2 394	5 325					620 594	3 215 374	3 700 827	4 442 677	651 351	8 609 028
Net Assets Liabilities						330 348	420 778	534 866	748 075	897 699	1 256 290	1 500 881	1 838 606
Net Assets Liabilities Including Pension Asset Liability	-15 779	13 819	37 450	318 881	361 490	423 547
Other Debtors								620 595	3 209 394	3 699 739	4 439 667	651 351	8 609 028
Property Plant Equipment						614	409	203
Tangible Fixed Assets	1 261 611	1 261 067	524	75	819	614

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-165 783	-136 185	-183 549	-147 118	-104 509	-42 452
Shareholder Funds	-15 779	13 819	37 450	318 881	361 490	423 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 129	3 334	3 539	3 744	3 744	3 744	3 744
Additions Other Than Through Business Combinations Investment Property Fair Value Model							-567	408 552	48 825	50 296	865 263	934 612
Average Number Employees During Period							1
Bank Borrowings						136 160	135 220	114 393	93 352	72 398	50 299	27 772	4 928
Bank Borrowings Overdrafts						136 160	115 028	91 023	69 849	48 916	27 105	4 578	4 928
Creditors						136 160	115 028	91 023	69 849	48 916	27 105	4 578	11 985 374
Creditors Due After One Year	604 820	558 626	195 445	175 911	155 970	136 160
Creditors Due Within One Year	712 700	692 904	1 043 168	1 025 353	1 227 197	2 151 779
Current Asset Investments													331 375
Fixed Assets	1 261 611	1 261 067	1 260 524	1 505 075	1 721 905	2 674 818	2 674 046	3 082 392	3 131 014	3 181 310	4 046 572	4 981 185	4 884 976
Increase From Depreciation Charge For Year Property Plant Equipment							205	205	205
Investment Property						2 674 204	2 673 637	3 082 189	3 131 014	3 181 309	4 046 572	4 981 185	4 884 976
Investment Property Fair Value Model						2 674 204	2 673 637	3 082 189	3 131 014	3 181 309	4 046 572	4 981 185	4 884 976
Net Current Assets Liabilities	-672 570	-688 622	-1 027 629	-1 010 283	-1 204 445	-2 115 111	-2 045 041	-2 363 304	-2 219 891	-2 141 496	-2 669 978	-3 382 527	-2 929 871
Number Shares Allotted		4	4	4	4	4
Other Creditors						2 119 299	2 126 725	2 973 052	5 678 904	6 210 645	7 422 995	7 430 002	11 887 345
Other Current Asset Investments Balance Sheet Subtotal													331 375
Other Taxation Social Security Payable						13 113	22 307	26 809	50 060	35 097	84 113	57 373	93 101
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 743	3 743	3 742	3 744	3 744	3 744	3 744
Provisions For Liabilities Balance Sheet Subtotal						93 199	93 199	93 199	93 199	93 199	93 199	93 199	116 499
Revaluation Reserve	150 000	150 000	220 995	465 995	465 995	465 995
Secured Debts	622 890	590 859	195 445	175 911	155 970	136 160
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions					1 025	953 118
Tangible Fixed Assets Cost Or Valuation	1 262 718	1 262 718	2 718	2 718	3 743	2 674 204
Tangible Fixed Assets Depreciation	1 107	1 651	2 194	2 643	2 924	3 129
Tangible Fixed Assets Depreciation Charged In Period		544	543	449	281	205
Tangible Fixed Assets Increase Decrease From Revaluations				245 000
Total Additions Including From Business Combinations Property Plant Equipment									2
Total Assets Less Current Liabilities	589 041	572 445	232 895	494 792	517 460	559 707	629 005	719 088	911 123	1 039 814	1 376 594	1 598 658	1 955 105
Trade Debtors Trade Receivables								-1	5 980	1 088	3 010
Instalment Debts Due After5 Years	213 749	128 372

Company staff

Jo R.

Role: Director

Appointed: 04 May 2011

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 2003

Resigned: 11 June 2003

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 June 2003

Resigned: 11 June 2003

Address: London, NW11 7TJ

Latest update: 10 March 2024

Marc R.

Role: Director

Appointed: 11 June 2003

Resigned: 01 April 2013

Latest update: 10 March 2024

Shana R.

Role: Secretary

Appointed: 11 June 2003

Resigned: 01 April 2013

Latest update: 10 March 2024

People with significant control

Daniel R.

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	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Lexstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo R.

Temple Secretaries Limited

Company Directors Limited

Marc R.

Shana R.

People with significant control

Daniel R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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