Lixmere Properties Limited in Harrow, HA3 0HD

Description

Data updated on: 01-11-2023

Lixmere Properties Limited with the registration number 05021629 has been in this business field for twenty years. This particular Private Limited Company is officially located at Lixmere House, 211 Kenton Road in Harrow and their postal code is HA3 0HD. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Lixmere Properties Ltd released its latest accounts for the financial period up to 2023/03/31. Its latest confirmation statement was submitted on 2023/08/07.

Anya S. and Sibylle S. are the company's directors and have been expanding the company since 2004-01-21.

Executives who have control over the firm are as follows: Sibylle S. owns 1/2 or less of company shares. Anya S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	130 482	921 674	1 162 371	1 230 591
Current Assets	4 389 285	4 014 536	4 191 521	4 132 439
Debtors	4 258 803	3 092 862	3 029 150	2 901 848
Net Assets Liabilities	3 262 956	3 418 147	3 548 547	3 400 754
Other Debtors	4 187 134	2 907 878	2 899 373	2 740 980
Property Plant Equipment	351 571	344 595	336 376	324 610

Other Financial Data
Amount Specific Advance Or Credit Directors	10 430	7 764	880	16 429
Amount Specific Advance Or Credit Made In Period Directors	10 430		5 581	66 894
Amount Specific Advance Or Credit Repaid In Period Directors		2 666	14 225	49 585
Accumulated Amortisation Impairment Intangible Assets	200 000	212 500	225 000	237 500
Accumulated Depreciation Impairment Property Plant Equipment	159 895	172 986	186 213	198 690
Average Number Employees During Period	3	3	3	3
Creditors	355 300	380 800	360 825	357 225
Fixed Assets	2 954 971	2 935 495	2 945 248	2 644 548
Increase From Amortisation Charge For Year Intangible Assets		12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		13 091	13 227	12 477
Intangible Assets	50 002	37 502	25 002	12 502
Intangible Assets Gross Cost	250 002	250 002	250 002
Investment Property	2 310 000	2 310 000	2 370 000	2 100 000
Investment Property Fair Value Model	2 310 000	2 310 000	2 370 000	2 100 000
Investments Fixed Assets	243 398	243 398	213 870	207 436
Net Current Assets Liabilities	713 285	913 452	1 025 074	1 125 931
Number Shares Issued Fully Paid		100	100	100
Other Creditors	355 300	380 800	360 825	357 225
Other Investments Other Than Loans	243 398	243 398	213 870	207 436
Other Taxation Social Security Payable	51 153	59 173	42 411	49 563
Par Value Share		1	1	1
Profit Loss		155 191
Property Plant Equipment Gross Cost	511 466	517 581	522 589	523 300
Provisions For Liabilities Balance Sheet Subtotal	50 000	50 000	60 950	12 500
Total Additions Including From Business Combinations Property Plant Equipment		6 115	5 008	711
Total Assets Less Current Liabilities	3 668 256	3 848 947	3 970 322	3 770 479
Trade Creditors Trade Payables	1 526	160	771	4 465
Trade Debtors Trade Receivables	71 669	184 984	129 777	160 868

Company staff

Anya S.

Role: Secretary

Appointed: 21 January 2004

Latest update: 4 April 2024

Anya S.

Role: Director

Appointed: 21 January 2004

Latest update: 4 April 2024

Sibylle S.

Role: Director

Appointed: 21 January 2004

Latest update: 4 April 2024

People with significant control

Sibylle S.

Notified on 8 February 2024

Nature of control:

1/2 or less of shares

Anya S.

Notified on 2 August 2023

Nature of control:

1/2 or less of shares

Jayendra S.

Notified on 6 April 2016

Ceased on 2 August 2023

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lixmere Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anya S.

Anya S.

Sibylle S.

Jayendra S.

People with significant control

Sibylle S.

Anya S.

Jayendra S.

Accounts Documents

Company filings

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