Lexus Ventures Limited in Harrow, HA1 2TP

Description

Data updated on: 01-11-2023

The enterprise named Lexus Ventures was registered on 24th February 2010 as a Private Limited Company. This business's headquarters can be contacted at Harrow on Sinckot House, 211 Station Road. Should you want to get in touch with the company by mail, the zip code is HA1 2TP. The official reg. no. for Lexus Ventures Limited is 07168250. This business's declared SIC number is 15120 which means Manufacture of luggage, handbags and the like, saddlery and harness. Lexus Ventures Ltd reported its latest accounts for the financial year up to Tue, 31st May 2022. The firm's latest confirmation statement was released on Wed, 12th Jul 2023.

Alina C. is this enterprise's only director, that was appointed on 19th March 2024. The following business had been supervised by Meghna B. up until 19th March 2024. Furthermore another director, namely Bansal S. resigned on 19th March 2024.

Alina C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 845	11 302	13 003	23 502

Balance Sheet
Cash Bank On Hand						9 630	9 983	11 665	6 693	4 579	5 935	5 850	8 977
Current Assets	67 499	98 541	54 526	54 062	77 851	32 576	42 523	32 258	42 009	40 141	29 480	29 395	10 698
Debtors	13 530	33 679	15 136	24 719	41 293	501	12 224	277	15 265	15 246	15 000	15 000	1 721
Net Assets Liabilities						11 576	18 786	9 707	18 980	15 311	5 866	4 495	-5 536
Other Debtors						501		277	265	246
Total Inventories						22 445	20 316	20 316	20 316	20 316	8 545	8 545
Cash Bank In Hand	40 254	49 637	34 825	22 495	16 672	9 630
Net Assets Liabilities Including Pension Asset Liability	13 845	11 302	13 003	23 502	22 030	11 576
Stocks Inventory	13 715	15 225	4 565	6 848	19 886	22 445

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-6 155	-8 698	-6 997	3 502	2 030	-8 424
Shareholder Funds	13 845	11 302	13 003	23 502

Other Financial Data
Corporation Tax Payable												50	50
Creditors						21 000	23 737	22 551	23 294	24 830	23 614	24 900	16 234
Net Current Assets Liabilities	13 845	11 302	13 003	23 502	22 030	11 576	18 786	9 707	18 980	15 311	5 866	4 495	-5 536
Other Creditors						21 000	21 000	20 500	21 199	21 199	20 949	22 685	16 184
Other Taxation Social Security Payable							1 660		-265
Trade Creditors Trade Payables							1 077	2 051	2 095	3 631	2 665	2 165
Trade Debtors Trade Receivables							12 224		15 000	15 000	15 000	15 000	1 721
Capital Employed				23 502	22 030	11 576
Creditors Due Within One Year	53 654	87 239	41 523	30 560	55 821	21 000
Par Value Share			1	1	1	1
Number Shares Allotted			20 000	20 000
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Total Assets Less Current Liabilities	13 845	11 302	13 003	23 502

Company staff

Alina C.

Role: Director

Appointed: 19 March 2024

Latest update: 13 April 2024

Meghna B.

Role: Director

Appointed: 04 November 2013

Resigned: 19 March 2024

Latest update: 13 April 2024

Andrew S.

Role: Secretary

Appointed: 02 August 2010

Resigned: 12 February 2012

Latest update: 13 April 2024

Bansal S.

Role: Director

Appointed: 24 February 2010

Resigned: 19 March 2024

Latest update: 13 April 2024

People with significant control

Alina C.

Notified on 19 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sunil B.

Notified on 6 April 2016

Ceased on 19 March 2024

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
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	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016

Lexus Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alina C.

Meghna B.

Andrew S.

Bansal S.

People with significant control

Alina C.

Sunil B.

Accounts Documents

Company filings

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