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Lexo Yellow Ltd HARROW

Founded in 2014, Lexo Yellow, classified under reg no. 08894717 is an active company. Currently registered at 2nd Floor Grove House HA1 3AW, Harrow the company has been in the business for 10 years. Its financial year was closed on Fri, 22nd Mar and its latest financial statement was filed on Tuesday 22nd March 2022.

The company has 3 directors, namely Jitendra P., Dipak P. and Hitesh P.. Of them, Jitendra P., Dipak P., Hitesh P. have been with the company the longest, being appointed on 14 February 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Lexo Yellow Ltd Address / Contact

Office Address 2nd Floor Grove House
Office Address2 55 Lowlands Road
Town Harrow
Post code HA1 3AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08894717
Date of Incorporation Fri, 14th Feb 2014
Industry Other retail sale of food in specialised stores
End of financial Year 22nd March
Company age 10 years old
Account next due date Fri, 22nd Dec 2023 (147 days after)
Account last made up date Tue, 22nd Mar 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Jitendra P.

Position: Director

Appointed: 14 February 2014

Dipak P.

Position: Director

Appointed: 14 February 2014

Hitesh P.

Position: Director

Appointed: 14 February 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As we identified, there is Hitesh P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dipak P. This PSC owns 25-50% shares.

Hitesh P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Dipak P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312018-03-272019-03-262020-03-242021-03-312022-03-222023-03-21
Net Worth-33 6965 294      
Balance Sheet
Cash Bank On Hand  61 38518 85834 44832 173237 601580 876
Current Assets497 852266 858166 516258 814540 690672 651900 7041 170 379
Debtors199 188192 70084 919217 805493 327623 453644 321570 433
Net Assets Liabilities  165 436182 582312 557360 682498 553505 713
Other Debtors  57 16588 51133 77066 72371 239112 570
Property Plant Equipment  135 061104 706446 747441 911351 453265 668
Total Inventories  20 21222 15112 91517 02518 78219 070
Cash Bank In Hand280 04656 054      
Intangible Fixed Assets11 0248 268      
Stocks Inventory18 61818 104      
Tangible Fixed Assets198 491234 462      
Reserves/Capital
Called Up Share Capital9090      
Profit Loss Account Reserve-33 7865 204      
Shareholder Funds-33 6965 294      
Other
Description Principal Activities       47 290
Accrued Liabilities Deferred Income    13 72626 36526 2403 449
Accumulated Amortisation Impairment Intangible Assets  11 02413 78013 78013 78013 78013 780
Accumulated Depreciation Impairment Property Plant Equipment  257 323313 900383 886353 055470 121560 455
Amounts Owed By Group Undertakings   83 861449 043528 368528 371441 909
Amounts Owed To Related Parties      168 453484 245
Average Number Employees During Period  333333
Bank Borrowings Overdrafts    263 879299 819228 49670 161
Creditors  137 664173 037263 879299 819228 496692 175
Depreciation Rate Used For Property Plant Equipment       25
Fixed Assets209 515242 730137 817104 706446 747441 911351 453265 668
Increase From Depreciation Charge For Year Property Plant Equipment   56 57769 986116 992117 06690 334
Intangible Assets Gross Cost  13 78013 78013 78013 78013 78013 780
Net Current Assets Liabilities-243 211-231 04428 85285 777137 590223 128439 304478 204
Net Deferred Tax Liability Asset      63 70863 574
Other Creditors  50 21910 5301 76528 13028 00621 765
Other Inventories      18 78219 070
Prepayments Accrued Income      29 8537 616
Property Plant Equipment Gross Cost  392 384418 606830 633794 966821 574826 123
Provisions For Liabilities Balance Sheet Subtotal  1 2337 9017 9014 53863 70863 574
Taxation Social Security Payable      42 37840 459
Total Additions Including From Business Combinations Property Plant Equipment   26 222412 027175 56726 6084 549
Total Assets Less Current Liabilities-33 69611 686166 669190 483584 337665 039790 757743 872
Trade Creditors Trade Payables  78 266131 02354 640140 903152 40272 096
Trade Debtors Trade Receivables  27 75445 43310 51428 36244 7118 338
Useful Life Property Plant Equipment Years       5
Additional Provisions Increase From New Provisions Recognised   6 668 -3 36359 170 
Amounts Owed To Group Undertakings   19 400272 347216 949168 453 
Future Minimum Lease Payments Under Non-cancellable Operating Leases  58 04258 04234 708   
Increase From Amortisation Charge For Year Intangible Assets   2 756    
Intangible Assets  2 756     
Merchandise  20 21222 15112 91517 025  
Number Shares Issued Fully Paid   90909090 
Other Taxation Social Security Payable  9 17912 084  42 378 
Par Value Share 1 1111 
Provisions  1 2331 2337 9014 53863 708 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     147 823  
Disposals Property Plant Equipment     211 234  
Prepayments    29 8684 440  
Profit Loss     48 125  
Recoverable Value-added Tax    3 90262 283  
Creditors Due Within One Year741 063497 902      
Intangible Fixed Assets Aggregate Amortisation Impairment2 7565 512      
Intangible Fixed Assets Amortisation Charged In Period 2 756      
Intangible Fixed Assets Cost Or Valuation13 78013 780      
Number Shares Allotted 1      
Provisions For Liabilities Charges 6 392      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 114 124      
Tangible Fixed Assets Cost Or Valuation255 160369 284      
Tangible Fixed Assets Depreciation56 669134 822      
Tangible Fixed Assets Depreciation Charged In Period 78 153      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 21st March 2023
filed on: 11th, March 2024 		Free Download (10 pages)

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