Llexons Ltd is a private limited company registered at 26 Lower Lodge Lane Lower Lodge Lane, Hazlemere, High Wycombe HP15 7AT. Its net worth is valued to be around -40585 pounds, and the fixed assets that belong to the company total up to 56212 pounds. Incorporated on 2012-04-11, this 12-year-old company is run by 2 directors.
Director Mark S., appointed on 12 December 2022. Director Veronica S., appointed on 11 April 2012.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102). According to official database there was a name change on 2018-05-29 and their previous name was The New Pantry Limited.
The last confirmation statement was filed on 2023-04-11 and the date for the subsequent filing is 2024-04-25. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 29 January 2024.
| Office Address | 26 Lower Lodge Lane Lower Lodge Lane |
| Office Address2 | Hazlemere |
| Town | High Wycombe |
| Post code | HP15 7AT |
| Country of origin | United Kingdom |
| Registration Number | 08025453 |
| Date of Incorporation | Wed, 11th Apr 2012 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th April |
| Company age | 12 years old |
| Account next due date | Mon, 29th Jan 2024 (92 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 12 December 2022
Position: Director
Appointed: 11 April 2012
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Veronica S. This PSC and has 50,01-75% shares. Another one in the PSC register is Charles S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Veronica S.
| Notified on | 25 December 2022 |
| Nature of control: |
50,01-75% shares |
Charles S.
| Notified on | 5 June 2017 |
| Ceased on | 25 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| The New Pantry | May 29, 2018 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | ||||||||||
| 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 | ||||||||||
| 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 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 11th April 2024 filed on: 24th, April 2024 |
confirmation statement | Free Download (3 pages) |
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