Lexx Publishing & Media Limited in Hemel Hempstead, HP2 4RJ

Description

Data updated on: 01-11-2023

05088177 is the registration number assigned to Lexx Publishing & Media Limited. The company was registered as a Private Limited Company on 2004-03-30. The company has been on the British market for 20 years. The enterprise could be found at 12 Whitmores Wood in Hemel Hempstead. It's zip code assigned to this place is HP2 4RJ. The company changed its registered name already two times. Before 2008 the firm has delivered its services under the name of Lloyds Publishing Group but at this moment the firm operates under the name Lexx Publishing & Media Limited. This business's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-07-21.

According to the latest data, there is only one managing director in the company: Nadeem C. (since 2004-03-30). Since 2009 Ubonwan Y., had performed assigned duties for this specific limited company up until the resignation on 2010-02-15.

Previous company's names
Lexx Publishing & Media Limited 2008-06-30
Lloyds Publishing Group Limited 2005-05-17
Clc International (commerce) Limited 2004-03-30

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	2017-02-28	2018-02-28	2019-01-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187	-18 248	-47 943	-74 434	-101 720	-103 430

Balance Sheet
Current Assets	9 411	29 858	16 232	2 835	3 146	3 303	3 118	4 407	3 944	172 000	3 244 000	3 251 000	4 350 000
Cash Bank In Hand	9 411	29 858	16 232	2 835	3 146	3 303
Intangible Fixed Assets	59 000	50 500	42 000	33 500	25 000	20 000
Net Assets Liabilities Including Pension Asset Liability	187	-18 248	-47 943	-74 434	-101 720	-103 430
Tangible Fixed Assets	1 063	1 416	1 356	3 127	3 142	3 824
Net Assets Liabilities								147 645	169 485	24 352	3 091 830	3 128 550	4 327 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87	-18 348	-48 043	-74 534	-101 820	-103 530
Shareholder Funds	187	-18 248	-47 943	-74 434	-101 720	-103 430

Other Financial Data
Total Fixed Assets Additions				2 280	624	1 359
Total Fixed Assets Cost Or Valuation			89 020	91 300	91 924	93 283
Total Fixed Assets Depreciation			45 664	54 673	63 782	69 459
Total Fixed Assets Depreciation Charge In Period				9 009	9 109	5 677
Creditors						20 557	21 011	35 036	40 144	37 400	29 670	27 450	26 200
Fixed Assets	60 063	51 916	43 356	36 627	28 142	23 824	18 527	12 984	7 715	7 100	6 500	7 500	7 000
Net Current Assets Liabilities	-59 876	-70 164	-91 299	-23 583	-39 862	-17 254	-17 893	30 629	36 200	134 600	3 214 330	3 223 550	4 396 603
Total Assets Less Current Liabilities	187	-18 248	-47 943	13 044	-11 720	6 570	634	17 645	28 485	141 700	3 220 830	3 231 050	4 403 603
Creditors Due After One Year Total Noncurrent Liabilities			81 977	87 478	90 000	110 000
Creditors Due Within One Year Total Current Liabilities	69 287	100 022	25 554	26 418	43 008	20 557
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	34 500	43 000	51 500	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		8 500	8 500	8 500	8 500	5 000
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000	85 000	85 000
Tangible Fixed Assets Additions		825	391	2 280	624	1 359
Tangible Fixed Assets Cost Or Valuation	2 804	3 629	4 020	6 300	6 924	8 283
Tangible Fixed Assets Depreciation	1 741	2 213	2 664	3 173	3 782	4 459
Tangible Fixed Assets Depreciation Charge For Period		472		509	609	677
Average Number Employees During Period									2	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													72 803
Creditors Due Within One Year		100 022	107 531
Tangible Fixed Assets Depreciation Charged In Period			451

Company staff

Nadeem C.

Role: Director

Appointed: 30 March 2004

Latest update: 21 March 2024

Ubonwan Y.

Role: Director

Appointed: 10 July 2009

Resigned: 15 February 2010

Latest update: 21 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 30 March 2004

Resigned: 30 March 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 21 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 30 March 2004

Resigned: 30 March 2004

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 21 March 2024

Sandra C.

Role: Secretary

Appointed: 30 March 2004

Resigned: 07 July 2008

Latest update: 21 March 2024

People with significant control

Nadeem C. is the individual with significant control over this firm, has substantial control or influence over the company.

Nadeem C.

Notified on 29 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 24 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	24 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lexx Publishing & Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadeem C.

Ubonwan Y.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Sandra C.

People with significant control

Nadeem C.

Accounts Documents

Company filings

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