BizStats
You are here: bizstats.co.uk > a-z index > L list > LE list > LEX list > LEXI list

Lexicon Cre Limited NEWCASTLE UPON TYNE

Lexicon Cre Limited is a private limited company situated at 25B Broad Chare, Newcastle Upon Tyne NE1 3DQ. Its total net worth is estimated to be roughly 30628 pounds, while the fixed assets the company owns come to 138 pounds. Incorporated on 2013-11-21, this 10-year-old company is run by 1 director.
Director David N., appointed on 21 November 2013.
The company is officially classified as "real estate agencies" (Standard Industrial Classification: 68310). According to Companies House information there was a change of name on 2018-06-05 and their previous name was Lexicon Cole Limited.
The latest confirmation statement was sent on 2022-11-21 and the date for the next filing is 2023-12-05. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Lexicon Cre Limited Address / Contact

Office Address 25b Broad Chare
Town Newcastle Upon Tyne
Post code NE1 3DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08784912
Date of Incorporation Thu, 21st Nov 2013
Industry Real estate agencies
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Dec 2023 (2023-12-05)
Last confirmation statement dated Mon, 21st Nov 2022

Company staff

David N.

Position: Director

Appointed: 21 November 2013

Steven C.

Position: Director

Appointed: 21 November 2013

Resigned: 01 April 2018

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is David N. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Steven C. This PSC owns 25-50% shares.

David N.

Notified on 20 November 2016
Nature of control: 25-50% shares

Steven C.

Notified on 20 November 2016
Ceased on 1 April 2018
Nature of control: 25-50% shares

Company previous names

Lexicon Cole June 5, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth30 62816 498       
Balance Sheet
Current Assets91 21184 82078 44597 81670 00893 41594 126116 660111 817
Net Assets Liabilities 16 49819 87711 26519 68732 14237 83029 74524 480
Cash Bank In Hand76 08771 748       
Cash Bank On Hand 71 74866 21996 50254 75463 135   
Debtors15 12413 07212 2261 31415 25430 280   
Net Assets Liabilities Including Pension Asset Liability30 62816 498       
Property Plant Equipment 8226526940459   
Tangible Fixed Assets13882       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve30 42816 298       
Shareholder Funds30 62816 498       
Other
Description Principal Activities       68 31068 310
Accrued Liabilities Deferred Income     1 129300  
Accrued Liabilities Not Expressed Within Creditors Subtotal      300330450
Average Number Employees During Period  2211111
Creditors 68 38758 58886 97751 08261 64589 58487 42687 722
Fixed Assets     459221  
Net Current Assets Liabilities30 51816 43319 85710 83918 92631 77037 99630 07524 930
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     852954841835
Total Assets Less Current Liabilities30 65616 51519 88311 36519 86632 22938 21730 07524 930
Accrued Liabilities 96098032 0301 0801 130   
Accumulated Depreciation Impairment Property Plant Equipment 881443946871 168   
Corporation Tax Payable 19 48318 39214 72810 31410 759   
Creditors Due Within One Year60 69368 387       
Increase From Depreciation Charge For Year Property Plant Equipment  56250293481   
Number Shares Allotted200200       
Number Shares Issued Fully Paid  200      
Other Taxation Social Security Payable 7 9096 6614 4697 36011 008   
Par Value Share111      
Prepayments 1 2401 2941 314854852   
Property Plant Equipment Gross Cost 1701709201 627    
Provisions For Liabilities Balance Sheet Subtotal 17610017987   
Provisions For Liabilities Charges2817       
Share Capital Allotted Called Up Paid200200       
Tangible Fixed Assets Additions170        
Tangible Fixed Assets Cost Or Valuation170        
Tangible Fixed Assets Depreciation3288       
Tangible Fixed Assets Depreciation Charged In Period3256       
Total Additions Including From Business Combinations Property Plant Equipment   750707    
Trade Creditors Trade Payables 35  248248   
Trade Debtors Trade Receivables 11 83210 932 14 40029 428   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Tuesday 21st November 2023
filed on: 2nd, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.