Lexus Comp. Ltd in London, SW3 6QT

Description

Data updated on: 01-11-2023

Registered with number 09534196 nine years ago, Lexus Comp. Ltd was set up as a Private Limited Company. The company's active registration address is 122 Pond House, Pond House London. This enterprise's classified under the NACE and SIC code 43290, that means Other construction installation. Lexus Comp. Limited filed its latest accounts for the financial year up to Sunday 30th April 2023. The company's most recent annual confirmation statement was submitted on Sunday 9th April 2023.

Alex O. is this firm's only director, who was appointed nine years ago.

Alex O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	925	1 043	2 018	551	742	3 322	3 250	4 019
Current Assets	3 476	2 884	2 018				3 250	7 569
Debtors	2 551	1 841						3 550
Net Assets Liabilities	5 891	5 741	1 775	176	349	1 365	1 702	1 999
Other Debtors								3 550
Property Plant Equipment	1 400	1 050
Cash Bank In Hand	925
Net Assets Liabilities Including Pension Asset Liability	5 891
Tangible Fixed Assets	1 400

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 890

Other Financial Data
Version Production Software						2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment	350	700
Average Number Employees During Period					1	1	1	1
Bank Borrowings						8 750	7 000	5 500
Bank Overdrafts	408
Corporation Tax Payable	2 597	2 300
Creditors	-1 015	-1 807	243	375	393	-6 793	-5 452	70
Increase From Depreciation Charge For Year Property Plant Equipment		350
Loans From Directors						-7 500	-6 000
Net Current Assets Liabilities	4 491	4 691	1 775	176	349	10 115	8 702	7 499
Other Creditors	41	512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			700
Other Disposals Property Plant Equipment			1 750
Other Taxation Social Security Payable	-4 061	-4 619
Property Plant Equipment Gross Cost	1 750	1 750
Taxation Social Security Payable		-3 614	243	375	393	707	548	70
Total Assets Less Current Liabilities					349	10 115	8 702	7 499
Trade Creditors Trade Payables		1 807
Trade Debtors Trade Receivables	2 551	1 841
Capital Employed	5 891
Creditors Due Within One Year	-1 015
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 750
Tangible Fixed Assets Cost Or Valuation	1 750
Tangible Fixed Assets Depreciation	350
Tangible Fixed Assets Depreciation Charged In Period	350
Value Shares Allotted Increase Decrease During Period	1

Company staff

Alex O.

Role: Director

Appointed: 09 April 2015

Latest update: 4 March 2024

People with significant control

Alex O.

Notified on 9 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Lexus Comp. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex O.

People with significant control

Alex O.

Accounts Documents

Company filings

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