Llexons Ltd in High Wycombe, HP15 7AT

Description

Data updated on: 01-11-2023

Llexons began its business in the year 2012 as a Private Limited Company registered with number: 08025453. This company has been active for twelve years and it's currently active. This company's registered office is located in High Wycombe at 26 Lower Lodge Lane Lower Lodge Lane. You could also find this business using its zip code : HP15 7AT. The company's name is Llexons Ltd. This business's previous associates may remember this firm also as The New Pantry, which was in use up till Tue, 29th May 2018. This business's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. Llexons Limited released its account information for the financial period up to 2022-04-30. The company's latest annual confirmation statement was submitted on 2023-04-11.

At the moment, the directors appointed by the business include: Mark S. selected to lead the company in 2022 in December and Veronica S. selected to lead the company in 2012 in April.

Veronica S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Llexons Ltd 2018-05-29
The New Pantry Limited 2012-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-29
Currency
Net Worth	-40 585	-72 887	-105 677	-113 870

Balance Sheet
Cash Bank On Hand						18 169	68 694	37 982	18 745
Current Assets	11 526	3 558	17 078	15 920	10 335	19 957	71 197	56 919	47 980	66 090
Debtors	2 977			11 450		288	1 003	16 437	26 735
Net Assets Liabilities				-113 870	-143 275	249 648	210 112	189 148	180 327	204 330
Property Plant Equipment						80 946	74 753	136 349	136 127
Total Inventories						1 500	1 500	2 500	2 500
Cash Bank In Hand	8 549	2 158	15 428	3 470
Net Assets Liabilities Including Pension Asset Liability	-40 585	-72 887	-105 677
Stocks Inventory		1 400	1 650	1 000
Tangible Fixed Assets	56 212		39 920	29 940

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-40 587	-72 889	-105 679	-113 872
Shareholder Funds	-40 585	-72 887	-105 677	-113 870

Other Financial Data
Version Production Software							1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						94 391	105 835	123 266	139 668
Additions Other Than Through Business Combinations Property Plant Equipment							5 251	79 027	16 180
Average Number Employees During Period						20	30	30	21	21
Creditors				159 730	207 124	350 551	142 241	117 518	102 927	47 930
Fixed Assets	56 212	52 207	39 920	29 940	53 514	80 946	74 753	136 349	136 127	121 373
Increase From Depreciation Charge For Year Property Plant Equipment							11 444	17 430	16 402
Net Current Assets Liabilities	-96 797	-125 094	-145 597	-143 810	-196 789	330 594	71 044	60 599	54 947	18 160
Number Shares Allotted				2			2	2	2
Property Plant Equipment Gross Cost						175 337	180 588	259 615	275 795
Provisions For Liabilities Balance Sheet Subtotal							988	1 408	350
Total Assets Less Current Liabilities	-40 585	-72 887	-105 677	-113 870	-143 275	249 648	3 709	75 750	81 180	139 533
Creditors Due Within One Year	108 323	128 652	162 675	159 730
Par Value Share				1
Tangible Fixed Assets Additions	74 950
Tangible Fixed Assets Cost Or Valuation	74 950
Tangible Fixed Assets Depreciation	18 738
Tangible Fixed Assets Depreciation Charged In Period	18 738
Share Capital Allotted Called Up Paid			2	2

Company staff

Mark S.

Role: Director

Appointed: 12 December 2022

Latest update: 27 November 2023

Veronica S.

Role: Director

Appointed: 11 April 2012

Latest update: 27 November 2023

People with significant control

Veronica S.

Notified on 25 December 2022

Nature of control:

over 1/2 to 3/4 of shares

Charles S.

Notified on 5 June 2017

Ceased on 25 December 2022

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 November 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 December 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-29
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Llexons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Veronica S.

Charles S.

People with significant control

Veronica S.

Charles S.

Accounts Documents

Company filings

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