Lxe Investments Ltd in London, N6 6QX

Description

Data updated on: 01-11-2023

2015 marks the founding of Lxe Investments Ltd, the firm which is located at 21a-21b Swains Lane, Swains Lane in London. This means it's been nine years Lxe Investments has been in the UK, as it was started on Fri, 13th Feb 2015. The Companies House Registration Number is 09439098 and the zip code is N6 6QX. The firm's SIC and NACE codes are 68100 which means Buying and selling of own real estate. Its most recent filed accounts documents cover the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-13.

For nine years, the following company has only been overseen by a single director: Alexis S. who has been caring of it since Fri, 13th Feb 2015.

Alexis S. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	63 302	32 632	40 109	5 486	26 340	54 372	109 788
Current Assets	66 219	63 882	73 359	69 452	115 307	166 822	139 054
Debtors		31 250	33 250	63 966	88 967	112 450	29 266
Net Assets Liabilities	177 700	188 488	186 253	180 708	185 544	39 183	35 752
Other Debtors		31 250	33 250	63 966	54 950	112 450	26 200
Property Plant Equipment						800	500

Other Financial Data
Version Production Software							2 023
Accrued Liabilities						21 533	29 675
Accumulated Depreciation Impairment Property Plant Equipment						391	691
Average Number Employees During Period					1	1	1
Bank Borrowings		750 000	2 533 750	2 493 750	2 748 750	2 699 780	2 556 250
Bank Borrowings Overdrafts		737 500	2 493 750	2 453 750	2 708 750	2 652 280	47 500
Creditors	308 058	737 500	2 493 750	2 453 750	2 658 750	2 652 280	424 485
Deferred Income							6 667
Equity Securities Held						3 786 934	3 786 934
Fixed Assets					3 786 934	3 787 734	3 787 434
Increase From Depreciation Charge For Year Property Plant Equipment						391	300
Investments						3 786 934	3 786 934
Loans From Directors						922 040	879 540
Net Current Assets Liabilities	-241 839	-486 239	-630 366	-903 887	-862 179	-1 065 810	-285 431
Other Creditors	301 493	534 314	662 225	933 339	931 050	1 184 557	332 286
Property Plant Equipment Gross Cost						1 191	1 191
Taxation Including Deferred Taxation Balance Sheet Subtotal						30 461	30 461
Total Assets Less Current Liabilities	208 161	956 449	2 710 464	2 664 919	2 924 755	2 721 924	3 502 003
Trade Debtors Trade Receivables					34 017		3 066
Value-added Tax Payable						575	8 357
Additions Other Than Through Business Combinations Investment Property Fair Value Model		992 688	1 898 142	227 976	218 128
Investment Property	450 000	1 442 688	3 340 830	3 568 806	3 786 934	3 786 934
Investment Property Fair Value Model	450 000	1 442 688	3 340 830	3 568 806	3 786 934
Other Taxation Social Security Payable	6 565	3 307	1 500		6 436	575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 917
Provisions For Liabilities Balance Sheet Subtotal	30 461	30 461	30 461	30 461	30 461	30 461
Disposals Property Plant Equipment						-1 191

Company staff

Alexis S.

Role: Director

Appointed: 13 February 2015

Latest update: 27 April 2024

People with significant control

Alexis S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Lxe Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis S.

People with significant control

Alexis S.

Accounts Documents

Company filings

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