Lexterten Ltd
Lexterten Ltd. 14 Suffolk Avenue CT8 8JG Westgate On Sea
Number: 04793533
Incorporation date: 2003-06-10
Dissolution date: 2023-01-31
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Phones:
Faxes:
Emails:
Located in Lexterten Ltd., Westgate On Sea CT8 8JG Lexterten Limited was categorised as a Private Limited Company and issued a 04793533 registration number. This firm had been founded 21 years ago before was dissolved on 2023-01-31.
The executives included: Marsha R. arranged to perform management duties on 2003-08-01 and Graham R. arranged to perform management duties 21 years ago.
Graham R. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -56 622 | -60 479 | -68 134 | -67 392 | -66 505 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 666 | 368 | 524 | 5 561 | 805 | ||||
| Current Assets | 24 208 | 15 384 | 18 313 | 11 910 | 45 860 | 44 089 | 49 974 | 22 624 | 29 194 |
| Debtors | 7 251 | 2 744 | 3 410 | 6 893 | 31 009 | 31 481 | 39 005 | 7 385 | 21 129 |
| Net Assets Liabilities | -66 505 | -75 742 | -85 083 | -80 715 | |||||
| Other Debtors | 382 | 194 | |||||||
| Total Inventories | 13 185 | 12 240 | 10 445 | 9 678 | 7 260 | ||||
| Cash Bank In Hand | 7 147 | 1 845 | 5 058 | 22 | 1 666 | ||||
| Stocks Inventory | 9 810 | 10 795 | 9 845 | 4 995 | 13 185 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -56 722 | -60 579 | -68 234 | -67 492 | -66 605 | ||||
| Shareholder Funds | -56 622 | -60 479 | -68 134 | -67 392 | -66 505 | ||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 120 095 | 132 839 | 138 438 | 109 359 | 110 107 | ||||
| Investments Fixed Assets | 13 452 | 13 452 | 7 730 | 7 730 | 7 730 | 14 328 | 6 020 | 6 020 | 3 534 |
| Net Current Assets Liabilities | -70 074 | -73 931 | -75 864 | -75 122 | -74 235 | -88 750 | -88 464 | -86 735 | -80 913 |
| Other Creditors | 2 052 | 108 261 | 108 481 | ||||||
| Other Investments Other Than Loans | 7 730 | 14 328 | 6 020 | 6 020 | 3 534 | ||||
| Other Taxation Social Security Payable | 1 189 | 1 473 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 320 | 2 639 | |||||||
| Total Assets Less Current Liabilities | -56 622 | -60 479 | -68 134 | -67 392 | -66 505 | -74 422 | -82 444 | -80 715 | -77 379 |
| Trade Creditors Trade Payables | 116 898 | 130 510 | 135 197 | 1 098 | 153 | ||||
| Trade Debtors Trade Receivables | 29 409 | 31 481 | 39 005 | 7 003 | 20 935 | ||||
| Accrued Liabilities Deferred Income | 1 600 | 1 600 | 1 600 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 1 320 | ||||||||
| Amounts Recoverable On Contracts | 1 600 | ||||||||
| Creditors Due Within One Year | 94 282 | 89 315 | 94 177 | 87 032 | 120 095 | ||||
| Number Shares Allotted | 150 | 150 | 150 | 150 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | |||||
| Provisions | 1 320 | ||||||||
| Share Capital Allotted Called Up Paid | 15 | 15 | 15 | 15 | 15 | ||||
Role: Director
Appointed: 01 August 2003
Latest update: 22 November 2023
Role: Director
Appointed: 10 June 2003
Latest update: 22 November 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 19 August 2022 |
| Confirmation statement last made up date | 05 August 2021 |
| Annual Accounts 20 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 20 August 2014 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 26 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts 27 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 27 September 2013 |
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