Lexus It Solutions Ltd in Northfleet, DA11 9NS

Description

Data updated on: 01-11-2023

2013 signifies the establishment of Lexus It Solutions Ltd, the company registered at 170 Beaumont Drive, , Northfleet. This means it's been eleven years Lexus It Solutions has prospered on the market, as it was started on Wed, 15th May 2013. The firm reg. no. is 08529549 and the postal code is DA11 9NS. This enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Lexus It Solutions Limited reported its account information for the financial year up to 2022/09/30. The firm's latest confirmation statement was submitted on 2023/05/15.

In the business, all of director's responsibilities have so far been executed by Gurbax S. who was appointed on Sat, 1st Jul 2017. The following business had been presided over by Ravinder G. till 2017.

Gurbax S. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	724

Balance Sheet
Cash Bank On Hand				4 211	5 837	393	528	27 547
Current Assets	1 466	34 108	34 108	4 211	5 837	393		27 547	46 680	40 147
Net Assets Liabilities				-53 035	53 924	54 000	-54 367	41 438	25 886	-25 094
Property Plant Equipment				2 253	1 502	1 232	949	1 384
Cash Bank In Hand	1 466	32 418	32 418	4 211
Debtors		1 690	1 690
Net Assets Liabilities Including Pension Asset Liability	724	-13 334	-13 334	-53 035
Tangible Fixed Assets		3 004	3 004	2 253

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	624	-13 434	-13 434	-53 135
Shareholder Funds	724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 502	2 253		2 806	3 110
Additions Other Than Through Business Combinations Property Plant Equipment								739
Average Number Employees During Period								1	1	1
Bank Borrowings								11 000
Bank Overdrafts								1 196
Creditors				59 499	61 263	55 625	55 844	59 369	63 318	66 172
Fixed Assets					1 502	1 232		1 384	1 135	931
Increase From Depreciation Charge For Year Property Plant Equipment					751			304
Net Current Assets Liabilities	724	34 011	-16 338	4 211	55 426	55 232	-55 316	31 822	16 638	-26 025
Other Creditors				59 499	61 263		55 624	55 025
Property Plant Equipment Gross Cost				3 755	3 755		3 755	4 494
Taxation Social Security Payable								2 928
Total Assets Less Current Liabilities	724	37 015		6 464	53 924	54 000	-54 367	30 438	15 503	-25 094
Trade Creditors Trade Payables							220	220
Capital Employed	724	-13 334	-13 334	-53 035
Creditors Due After One Year		50 349		59 499
Creditors Due Within One Year	742	97	50 446
Par Value Share	1		1	1
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 755
Tangible Fixed Assets Cost Or Valuation			3 755	3 755
Tangible Fixed Assets Depreciation			751	1 502
Tangible Fixed Assets Depreciation Charged In Period			751	751
Value Shares Allotted Increase Decrease During Period			100	100

Company staff

Gurbax S.

Role: Director

Appointed: 01 July 2017

Latest update: 10 March 2024

People with significant control

Gurbax S.

Notified on 1 July 2017

Nature of control:

right to manage directors

Ravinder G.

Notified on 6 May 2016

Ceased on 2 July 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 13 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 February 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Lexus It Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurbax S.

Ravinder G.

People with significant control

Gurbax S.

Ravinder G.

Accounts Documents

Company filings

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