Founded in 2015, Lexham Property Developments, classified under reg no. 09667955 is an active company. Currently registered at Leywood House HP6 6AA, Amersham the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since July 15, 2015 Lexham Property Developments Limited is no longer carrying the name Lexham Developements.
At present there are 3 directors in the the company, namely Susan Q., Simon F. and Ian M.. In addition one secretary - Sarah S. - is with the firm. As of 29 May 2024, there was 1 ex director - Alfred W.. There were no ex secretaries.
Office Address | Leywood House |
Office Address2 | 47 Woodside Road |
Town | Amersham |
Post code | HP6 6AA |
Country of origin | United Kingdom |
Registration Number | 09667955 |
Date of Incorporation | Thu, 2nd Jul 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As BizStats found, there is Simon F. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Lexham Properties Ltd that put Amersham, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Susan Q., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Simon F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Lexham Properties Ltd
47 Woodside Road, Leywood House, Amersham, Buckinghamshire, HP6 6AA, England
Legal authority | Uk Companies Act 2014 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 2784434 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Susan Q.
Notified on | 6 April 2016 |
Ceased on | 1 October 2017 |
Nature of control: |
25-50% shares |
Alfred W.
Notified on | 6 April 2016 |
Ceased on | 1 October 2017 |
Nature of control: |
25-50% shares |
Lexham Developements | July 15, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -13 400 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 937 | 26 533 | 10 805 | 13 846 | 19 216 | |||
Current Assets | 780 401 | 788 063 | 552 590 | 575 575 | 60 656 | 30 624 | 26 434 | 24 270 |
Debtors | 197 234 | 7 411 | 1 334 | 49 851 | 16 778 | 7 218 | ||
Other Debtors | 197 234 | 7 411 | 1 334 | 817 | 830 | 233 | ||
Total Inventories | 583 167 | 788 063 | 540 242 | 547 708 | ||||
Stocks Inventory | 583 167 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -13 500 | |||||||
Shareholder Funds | -13 400 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 49 034 | 11 582 | 6 985 | |||||
Amounts Owed To Group Undertakings | 792 301 | 781 036 | 543 665 | 581 067 | 310 | 310 | 310 | |
Corporation Tax Payable | 1 092 | 11 369 | ||||||
Corporation Tax Recoverable | 4 366 | |||||||
Creditors | 793 801 | 816 433 | 547 833 | 583 940 | 13 179 | 1 760 | 1 910 | 2 077 |
Net Current Assets Liabilities | -13 400 | -28 370 | 4 757 | -8 365 | 47 477 | 28 864 | 24 524 | |
Other Creditors | 2 766 | 2 873 | 1 500 | 1 450 | 1 600 | |||
Accrued Liabilities | 1 500 | 35 397 | 2 766 | |||||
Creditors Due Within One Year | 793 801 | |||||||
Merchandise | 583 167 | 788 063 | 540 242 | |||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Recoverable Value-added Tax | 7 411 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | -13 400 | -28 370 | 4 757 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 22nd, April 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy