Lexus Translations Limited in Glasgow, G40 2QW

Description

Data updated on: 28-08-2022

This firm was registered in Glasgow under the following Company Registration No.: SC138165. It was started in the year 1992. The headquarters of this firm was situated at 47 Broad Street Broad Street. The area code for this location is G40 2QW. The enterprise was officially closed on Tuesday 21st June 2022, which means it had been in business for thirty years.

Peter T. was this firm's director, formally appointed in 1992 in May.

Peter T. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 345	-7 803	-13 453	-7 629	-6 406	-12 476

Balance Sheet
Cash Bank On Hand						5	1 248	2 597
Current Assets	7 775	14 656	9 797	8 774	6 431	3 741	3 316	5 239
Debtors	7 770	14 651	8 066			3 736	2 068	2 642
Net Assets Liabilities						-12 476	-13 752	-9 444
Property Plant Equipment						784	666	566
Cash Bank In Hand	5	5	5
Net Assets Liabilities Including Pension Asset Liability	-9 345	-7 803	-13 453	-7 629	-6 406	-12 476
Tangible Fixed Assets	1 764	1 499	1 274
Stocks Inventory			1 726

Capital & Reserves
Called Up Share Capital	4 620	4 620	4 620
Profit Loss Account Reserve	-14 332	-12 790	-18 440
Shareholder Funds	-9 345	-7 803	-13 453	-7 629	-6 406	-12 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 143	17 261	17 361
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						4 108	6 400	4 933
Creditors						17 001	6 400	4 933
Increase From Depreciation Charge For Year Property Plant Equipment							118	100
Net Current Assets Liabilities	-11 109	-9 302	-14 727	-8 712	-7 327	-13 260	-8 018	-5 077
Other Creditors						9 816	8 172	7 669
Other Taxation Social Security Payable						868	456	427
Property Plant Equipment Gross Cost						17 927	17 927
Total Assets Less Current Liabilities	-9 345	-7 803	-13 453	-7 629	-6 406	-12 476	-7 352	-4 511
Trade Creditors Trade Payables						2 209	1 106	620
Trade Debtors Trade Receivables						3 736	2 068	2 642
Creditors Due Within One Year Total Current Liabilities	18 884	23 958
Fixed Assets	1 764	1 499	1 274	1 083	921	784
Share Premium Account	367	367	367
Tangible Fixed Assets Cost Or Valuation	17 927	17 927	17 927
Tangible Fixed Assets Depreciation	16 163	16 428	16 653
Tangible Fixed Assets Depreciation Charge For Period		265
Creditors Due Within One Year		23 958	24 524	17 486	13 758	17 001
Number Shares Allotted			4 620
Par Value Share			1
Share Capital Allotted Called Up Paid		4 620	4 620
Tangible Fixed Assets Depreciation Charged In Period			225

Company staff

Peter T.

Role: Secretary

Appointed: 05 May 1992

Latest update: 2 January 2024

Peter T.

Role: Director

Appointed: 05 May 1992

Latest update: 2 January 2024

Fiona B.

Role: Director

Appointed: 07 August 1997

Resigned: 19 February 2013

Latest update: 2 January 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 1992

Resigned: 05 May 1992

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 2 January 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 05 May 1992

Resigned: 05 May 1992

Latest update: 2 January 2024

Ian M.

Role: Director

Appointed: 05 May 1992

Resigned: 05 June 1996

Latest update: 2 January 2024

People with significant control

Peter T.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	19 May 2022
Confirmation statement last made up date	05 May 2021

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 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 2017
End Date For Period Covered By Report	31 March 2018

Lexus Translations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Peter T.

Fiona B.

Combined Secretarial Services Limited

Combined Nominees Limited

Ian M.

People with significant control

Peter T.

Accounts Documents

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