Lexx Ltd in Bootle, L20 6EJ

Description

Data updated on: 01-11-2023

The company called Lexx was established on 2010-08-18 as a Private Limited Company. This firm's headquarters can be reached at Bootle on 5 Haworth Drive. In case you have to get in touch with the company by mail, its zip code is L20 6EJ. The company registration number for Lexx Ltd is 07349871. This firm's principal business activity number is 80200: Security systems service activities. Lexx Limited reported its latest accounts for the period up to Wednesday 31st August 2022. The company's most recent annual confirmation statement was released on Friday 18th August 2023.

As for the following limited company, all of director's responsibilities have so far been performed by John M. who was appointed in 2010.

John M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	215	192	19	11 769	34 192

Balance Sheet
Cash Bank In Hand	4 586	2 362		545	9 912
Cash Bank On Hand					9 912	389	15 447	5 022	24 286	13 600	2
Current Assets	9 851	12 153	15 619	24 327	80 803	82 795	104 610	94 818	103 563	93 368	101 588
Debtors	5 265	9 791	15 619	23 782	70 891	82 406	89 163	89 796	79 277	79 768	101 586
Net Assets Liabilities						55 420	67 630	69 065	64 314	60 018	55 491
Other Debtors					58 792	70 369	77 051	79 794	79 277	79 768	79 588
Property Plant Equipment					8 833	15 035	15 192	16 237	14 898	11 741	9 171
Tangible Fixed Assets	6 450	5 620	7 122	8 361	8 833
Net Assets Liabilities Including Pension Asset Liability	215	192

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	213	190	17	11 767	34 190
Shareholder Funds	215	192	19	11 769	34 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 594	16 318	21 383	26 795	31 762	35 676	38 737
Administrative Expenses					38 242	39 886	40 394	43 985	35 252	42 251	21 544
Average Number Employees During Period							1	2	2	2	2
Bank Borrowings Overdrafts							6 667	10 083	21 750	17 522	13 172
Cost Sales					2 933	2 086	4 390	4 991	4 286	3 858	4 265
Creditors					55 444	42 410	6 667	41 990	39 435	28 959	18 915
Creditors Due Within One Year	16 086	17 581	22 722	20 919	55 444
Depreciation Expense Property Plant Equipment					2 944	5 012	5 065	5 412	4 967	3 914	3 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 288
Disposals Property Plant Equipment						4 000
Gross Profit Loss					95 882	94 775	82 758	75 222	55 385	42 330	20 857
Increase From Depreciation Charge For Year Property Plant Equipment						5 012	5 065	5 412	4 967	3 914	3 061
Interest Payable Similar Charges Finance Costs					173	509	183	1 329	2 887	2 073	1 803
Net Current Assets Liabilities	-6 235	-5 428	-7 103	3 408	25 359	40 385	59 105	52 828	88 851	77 236	65 235
Number Shares Allotted		2		2	2
Operating Profit Loss					57 640	54 889	42 364	31 237	20 133	79	-687
Other Creditors					25 879	26 265	23 984	18 369	17 685	11 437	5 743
Other Taxation Social Security Payable					29 565	16 145	18 188	13 538	9 002	310	1 482
Par Value Share		1		1	1
Profit Loss					46 155	45 228	34 210	24 435	13 724	-2 296	-2 527
Profit Loss On Ordinary Activities Before Tax					57 467	54 380	42 181	29 908	17 246	-1 992	-2 489
Property Plant Equipment Gross Cost					23 427	31 353	36 575	43 032	46 660	47 417	47 908
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 043		4 026	3 416
Tangible Fixed Assets Cost Or Valuation	8 600	9 643	15 985	20 011	23 427
Tangible Fixed Assets Depreciation	2 150	4 023	8 863	11 650	14 594
Tangible Fixed Assets Depreciation Charged In Period		1 873		2 787	2 944
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 312	9 152	7 971	5 473	3 522	304	38
Total Additions Including From Business Combinations Property Plant Equipment						11 926	5 222	6 457	3 628	757	491
Total Assets Less Current Liabilities	215	192	19	11 769	34 192	55 420	74 297	69 065	103 749	88 977	74 406
Trade Debtors Trade Receivables					12 099	12 037	12 112	10 002			21 998
Turnover Revenue					98 815	96 861	87 148	80 213	59 671	46 188	25 122
Advances Credits Directors			15 619	13 732
Advances Credits Made In Period Directors			15 619	13 732
Advances Credits Repaid In Period Directors			9 881	15 619
Other Interest Receivable Similar Income Finance Income										2	1
Fixed Assets	6 450	5 620
Amount Specific Advance Or Credit Directors		9 791

Company staff

John M.

Role: Director

Appointed: 18 August 2010

Latest update: 22 November 2023

People with significant control

John M.

Notified on 16 August 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Lexx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Jonathan M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Lexx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Jonathan M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015