Lexi Construction Ltd is a private limited company located at 98 Jasmin Road, Epsom KT19 9DX. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 2 directors and 1 secretary.
Director Luke S., appointed on 31 October 2018. Director Rostomi B., appointed on 24 October 2017.
Switching the focus to secretaries, we can name: Victoria B., appointed on 24 October 2017.
The company is officially categorised as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was sent on 2023-10-23 and the date for the following filing is 2024-11-06. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 98 Jasmin Road |
| Town | Epsom |
| Post code | KT19 9DX |
| Country of origin | United Kingdom |
| Registration Number | 11029663 |
| Date of Incorporation | Tue, 24th Oct 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 31 October 2018
Position: Secretary
Appointed: 24 October 2017
Position: Director
Appointed: 24 October 2017
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Rostomi B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Luke S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rostomi B.
| Notified on | 24 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke S.
| Notified on | 24 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 107 164 | 87 527 | 51 040 | 283 378 | 954 828 |
| Current Assets | 155 811 | 132 822 | 437 541 | 534 174 | 1 005 727 |
| Debtors | 48 647 | 45 295 | 386 501 | 250 796 | 50 899 |
| Net Assets Liabilities | 88 579 | 92 495 | 141 057 | 254 274 | 334 223 |
| Property Plant Equipment | 13 540 | 9 460 | 11 960 | 11 256 | |
| Other | |||||
| Accrued Liabilities | 23 750 | 21 595 | 61 680 | 128 967 | 51 960 |
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 4 530 | 6 959 | 10 185 | 8 669 |
| Additional Provisions Increase From New Provisions Recognised | 2 302 | -505 | 475 | -134 | 453 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 10 296 | 10 296 | ||
| Corporation Tax Payable | 13 482 | 7 686 | 16 856 | 50 068 | 47 324 |
| Creditors | 78 470 | 47 990 | 50 000 | 37 929 | 651 724 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 522 | ||||
| Disposals Property Plant Equipment | 2 995 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 4 080 | 2 429 | 3 226 | 1 774 |
| Net Current Assets Liabilities | 77 341 | 84 832 | 181 369 | 283 085 | 354 003 |
| Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Other Creditors | 5 173 | ||||
| Other Taxation Social Security Payable | 6 168 | 21 799 | 1 455 | 33 459 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 647 | 1 712 | 3 985 | 6 005 | 15 127 |
| Property Plant Equipment Gross Cost | 13 990 | 13 990 | 18 919 | 21 441 | 20 161 |
| Provisions | 2 302 | 1 797 | 2 272 | 2 138 | 2 591 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 302 | 1 797 | 2 272 | 2 138 | 2 591 |
| Recoverable Value-added Tax | 2 969 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 990 | 4 929 | 2 522 | 1 715 | |
| Total Assets Less Current Liabilities | 90 881 | 94 292 | 193 329 | 294 341 | 364 095 |
| Trade Creditors Trade Payables | 15 780 | 975 | 117 124 | 44 517 | 255 189 |
| Trade Debtors Trade Receivables | 10 355 | 244 922 | 35 772 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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