Lexstorer Limited in Harrow, HA1 1JU

Description

Data updated on: 01-11-2023

The official date this firm was established is Monday 1st July 2002. Started under no. 04474236, this firm is registered as a Private Limited Company. You may find the office of the firm during its opening times at the following address: Suite 2, Rama Apratments 17 St. Anns Road, HA1 1JU Harrow. This business's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Lexstorer Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-01-20.

As for the following business, a number of director's duties have so far been fulfilled by Raj S. and Neerave S.. As for these two managers, Neerave S. has administered business for the longest period of time, having been one of the many members of company's Management Board since August 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	406 437	409 207	408 146	403 661	407 777	-14 492

Balance Sheet
Cash Bank In Hand	65	65	65	65
Current Assets	1 682 382	1 622 845	1 372 056	1 294 618	1 263 352	17 695		501 817	713 751	714 749
Debtors	2 317	2 780	16 991	14 553	13 852	17 695
Net Assets Liabilities							-21 481	-32 822	-34 057	-1 052
Net Assets Liabilities Including Pension Asset Liability	406 437	409 207	408 146	403 661	407 777	-14 492
Other Debtors						16 922
Stocks Inventory	1 680 000	1 620 000	1 355 000	1 280 000	1 249 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	406 337	409 107	408 046	403 561	407 677	-14 592
Shareholder Funds	406 437	409 207	408 146	403 661	407 777	-14 492

Other Financial Data
Accrued Liabilities						2 026
Administrative Expenses	7 870	18 904
Amount Borrowing Repayable Within Set Time	648 174
Average Number Employees During Period									2	2
Bank Borrowings	141 675	197 580
Bank Borrowings Overdrafts	74 288	92 744				30 161
Bank Borrowings Secured	1 041 360	977 475
Corporation Tax Due Within One Year	815	720
Cost Sales	60 000	60 000
Creditors						32 187	21 481	453 383	269 425	453 383
Creditors Due After One Year	994 135	911 615	853 307	761 513	749 998
Creditors Due Within One Year	281 810	302 023	110 603	129 444	105 577	32 187
Gross Profit Loss	-60 000	-60 000
Interest Payable Similar Charges	66 577	62 851
Net Current Assets Liabilities	1 400 572	1 320 822	1 261 453	1 165 174	1 157 775	-14 492	-21 481	420 561	444 326	452 331
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	69 903	66 255
Other Operating Income	137 773	145 159
Par Value Share		1	1	1	1	1
Profit Loss For Period	2 511	2 770
Profit Loss On Ordinary Activities Before Tax	3 326	3 404
Recoverable Value-added Tax						773
Secured Debts		977 475	909 607	837 513	825 998
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities	815	634
Total Assets Less Current Liabilities	1 400 572	1 320 822	1 261 453	1 165 174	1 157 775	-14 492	-21 481	420 561	444 326	452 331
Trade Creditors Trade Payables
U K Current Corporation Tax	815	634
V A T Due Total Creditors	5 968	7 669

Company staff

Raj S.

Role: Director

Appointed: 30 November 2015

Latest update: 6 January 2024

Neerave S.

Role: Director

Appointed: 22 August 2002

Latest update: 6 January 2024

Kishore R.

Role: Secretary

Appointed: 31 October 2005

Resigned: 30 November 2015

Latest update: 6 January 2024

Rekha S.

Role: Director

Appointed: 29 October 2002

Resigned: 31 October 2005

Latest update: 6 January 2024

Ajay S.

Role: Director

Appointed: 29 October 2002

Resigned: 30 November 2015

Latest update: 6 January 2024

Rekha S.

Role: Secretary

Appointed: 22 August 2002

Resigned: 31 October 2005

Latest update: 6 January 2024

Sdg Registrars Limited

Role: Nominee Director

Appointed: 01 July 2002

Resigned: 22 August 2002

Latest update: 6 January 2024

Sdg Secretaries Limited

Role: Nominee Secretary

Appointed: 01 July 2002

Resigned: 22 August 2002

Latest update: 6 January 2024

People with significant control

The companies with significant control over this firm are as follows: Arkgold Investments Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wembley at Coronet Mansions, Ealing Road, HA0 4AZ, Middlesex and was registered as a PSC under the reg no 04535479.

Arkgold Investments Limited

Address: 6 Coronet Mansions, Ealing Road, Wembley, Middlesex, HA0 4AZ, England

Legal authority Companies Act 2006

Legal form Limited Liability

Country registered England

Place registered England

Registration number 04535479

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	31 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Lexstorer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj S.

Neerave S.

Kishore R.

Rekha S.

Ajay S.

Rekha S.

Sdg Registrars Limited

Sdg Secretaries Limited

People with significant control

Arkgold Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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