Lexington Sales Company Uk Limited in London End BEACONSFIELD - HP9 2JH

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Lexington Sales Company Uk Limited BEACONSFIELD

Founded in 2003, Lexington Sales Company Uk, classified under reg no. 04989277 is a active - proposal to strike off company. Currently registered at C/o Azets Burnham Yard HP9 2JH, Beaconsfield the company has been in the business for twenty one years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Thu, 13th May 2010 Lexington Sales Company Uk Limited is no longer carrying the name Villa Colori.

Lexington Sales Company Uk Limited Address / Contact

Office Address	C/o Azets Burnham Yard
Office Address2	London End
Town	Beaconsfield
Post code	HP9 2JH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04989277
Date of Incorporation	Tue, 9th Dec 2003
Industry	Wholesale of textiles
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated	Fri, 9th Dec 2022

Company staff

Charlotte H.

Position: Director

Appointed: 01 November 2022

Pooya J.

Position: Director

Appointed: 01 November 2022

Tommy L.

Position: Director

Appointed: 19 June 2009

Resigned: 01 November 2022

Kristina L.

Position: Director

Appointed: 19 June 2009

Resigned: 01 November 2022

Kristina L.

Position: Secretary

Appointed: 19 June 2009

Resigned: 01 November 2022

Dennis L.

Position: Director

Appointed: 19 June 2009

Resigned: 31 August 2009

Susan E.

Position: Secretary

Appointed: 06 July 2007

Resigned: 19 June 2009

Michael W.

Position: Secretary

Appointed: 04 October 2006

Resigned: 06 July 2007

Anna M.

Position: Director

Appointed: 23 December 2003

Resigned: 19 June 2009

Matthew P.

Position: Director

Appointed: 09 December 2003

Resigned: 04 October 2006

Susan E.

Position: Director

Appointed: 09 December 2003

Resigned: 19 June 2009

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 09 December 2003

Resigned: 09 December 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 December 2003

Resigned: 09 December 2003

Matthew P.

Position: Secretary

Appointed: 09 December 2003

Resigned: 04 October 2006

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Lexington Company Ab from Stockholm, Sweden. This PSC is categorised as "a publicly listed company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lexington Company Ab

St Eriksgatan 46a 112 34, Stockholm, Sweden

Legal authority	Swedish
Legal form	Publicly Listed Company
Country registered	Sweden
Place registered	Sweden
Registration number	556532-2780
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Villa Colori	May 13, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-01-31

Balance Sheet
Cash Bank On Hand	38 015	15 795	12 456	13 953	22 370	28 877	5 803
Current Assets	150 578	77 132	40 623	84 885	85 097	30 552	6 706
Debtors	94 041	45 952	25 314	19 937	14 292	1 675	903
Other Debtors	17 860				5 995		422
Property Plant Equipment	88 829	48 082	22 515
Total Inventories	18 522	15 385	2 853	50 995	48 435

Other
Audit Fees Expenses	10 750	15 250	8 750	1 948	17 695	7 500	12 413
Accrued Liabilities Deferred Income	23 788	14 551	12 600	8 120	9 520	8 720	10 900
Accumulated Depreciation Impairment Property Plant Equipment	152 156	174 903	200 470	222 985	222 985	222 985
Administrative Expenses	358 886	142 030	69 498	64 305	27 048	26 438	19 537
Amounts Owed To Group Undertakings	31 795	11 040	4 125	33 232	31 761	12 212	4 266
Comprehensive Income Expense	1 402 707	-81 398	-45 180	-13 021	13 024	-31 346	-14 326
Cost Sales	184 921	118 767	53 233	36 811	54 921	58 093	7 271
Creditors	77 840	45 045	28 149	62 917	50 105	26 906	17 386
Depreciation Expense Property Plant Equipment	40 164	31 747	25 567	20 259
Further Item Tax Increase Decrease Component Adjusting Items					-234	-192	168
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-85 237	1 052	117	-434	1 358	-872	162
Gross Profit Loss	89 800	59 579	24 201	51 718	38 714	-6 290	5 049
Impairment Loss Property Plant Equipment				-2 256
Increase From Depreciation Charge For Year Property Plant Equipment		31 747	25 567	20 259
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				2 256
Net Current Assets Liabilities	72 738	32 087	12 474	21 968	34 992	3 646	-10 680
Other Creditors	2 491	5 969	2 545	3 165
Other Operating Income Format1	-61 237	1 052	117	-434	1 358	1 382	162
Other Taxation Social Security Payable	2 329		4 322	18 342		5 974
Prepayments Accrued Income	9 516	1 087	1 152	260	260
Profit Loss	-342 394	-81 398	-45 180	-13 021	13 024	-31 346	-14 326
Profit Loss On Ordinary Activities Before Tax	-342 394	-81 398	-45 180	-13 021	13 024	-31 346	-14 326
Property Plant Equipment Gross Cost	240 985	222 985	222 985	222 985	222 985	222 985
Tax Decrease From Utilisation Tax Losses				1 518	2 250
Tax Expense Credit Applicable Tax Rate	-68 479	-16 280	-8 584	-2 474	2 475	-5 956	-2 722
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 718	5 950	4 510	3 564	-234
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-11 819			428
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	73 580	10 330	4 074			6 148	2 554
Total Assets Less Current Liabilities	161 567	80 169	34 989	21 968
Trade Creditors Trade Payables	12 874	11 301	4 557	58	8 824		2 220
Trade Debtors Trade Receivables	66 665	44 865	24 162	19 677	8 037	1 675	481
Turnover Revenue	274 721	178 346	77 434	88 529	93 635	51 803	12 320
Work In Progress			2 853	50 995	48 435
Other Non-audit Services Fees	10 050	5 217	3 604
Applicable Tax Rate	20	20	19
Average Number Employees During Period	2	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 000
Disposals Property Plant Equipment		18 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	1 745 101
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 736
Gain Loss On Disposals Property Plant Equipment	131	-237
Interest Expense On Loan Capital	12 077
Interest Payable Similar Charges Finance Costs	12 077
Merchandise	18 522	15 385	2 853
Number Shares Issued Fully Paid		110 000	110 000
Operating Profit Loss	-330 323	-81 399	-45 180
Other Comprehensive Income Expense Net Tax	1 745 101
Other Interest Receivable Similar Income Finance Income	6	1
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	2 305	22
Social Security Costs	6 383	1 551
Staff Costs Employee Benefits Expense	104 865	8 656	2 921
Wages Salaries	96 177	7 083	2 921

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending Tue, 31st Jan 2023 filed on: 21st, June 2023	accounts	Free Download (21 pages)

Type		Category	Free download
AA	Full accounts for the period ending Tue, 31st Jan 2023 filed on: 21st, June 2023	accounts	Free Download (21 pages)
AA01	Extension of current accouting period to Tue, 31st Jan 2023 filed on: 21st, September 2022	accounts	Free Download (1 page)
AA	Full accounts for the period ending Fri, 31st Dec 2021 filed on: 15th, August 2022	accounts	Free Download (20 pages)
AA	Full accounts for the period ending Thu, 31st Dec 2020 filed on: 13th, May 2021	accounts	Free Download (20 pages)
AA	Full accounts for the period ending Tue, 31st Dec 2019 filed on: 17th, December 2020	accounts	Free Download (20 pages)
AA	Full accounts for the period ending Mon, 31st Dec 2018 filed on: 12th, July 2019	accounts	Free Download (18 pages)
AA	Full accounts for the period ending Sun, 31st Dec 2017 filed on: 29th, September 2018	accounts	Free Download (17 pages)
AA	Full accounts for the period ending Sat, 31st Dec 2016 filed on: 26th, May 2017	accounts	Free Download (17 pages)
AA	Full accounts for the period ending Thu, 31st Dec 2015 filed on: 18th, May 2016	accounts	Free Download (19 pages)
AR01	Annual return drawn up to Wed, 9th Dec 2015 with full list of members filed on: 12th, January 2016	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2014 filed on: 29th, April 2015	accounts	Free Download
AR01	Annual return drawn up to Tue, 9th Dec 2014 with full list of members filed on: 15th, December 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 15th Dec 2014: 110000.00 GBP	capital
AA	Small-sized company accounts made up to Tue, 31st Dec 2013 filed on: 9th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 9th Dec 2013 with full list of members filed on: 23rd, December 2013	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2012 filed on: 3rd, April 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 9th Dec 2012 with full list of members filed on: 3rd, January 2013	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2011 filed on: 1st, May 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 9th Dec 2011 with full list of members filed on: 23rd, December 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2010 filed on: 15th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 9th Dec 2010 with full list of members filed on: 20th, January 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2009 filed on: 20th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 9th Dec 2009 with full list of members filed on: 11th, January 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 11th, September 2009	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 16th Jan 2009 with shareholders record filed on: 16th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 18th, September 2008	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 25th Jan 2008 with shareholders record filed on: 25th, January 2008	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 25th Jan 2008 with shareholders record filed on: 25th, January 2008	annual return	Free Download (3 pages)
88(2)R	Alloted 100000 shares on Tue, 30th Oct 2007. Value of each share 1 £, total number of shares: 110000. filed on: 23rd, November 2007	capital	Free Download (2 pages)
88(2)R	Alloted 100000 shares on Tue, 30th Oct 2007. Value of each share 1 £, total number of shares: 110000. filed on: 23rd, November 2007	capital	Free Download (2 pages)
123	Nc inc already adjusted 30/10/07 filed on: 16th, November 2007	capital	Free Download (1 page)
123	Nc inc already adjusted 30/10/07 filed on: 16th, November 2007	capital	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 12th, October 2007	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 12th, October 2007	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 28th, April 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 28th, April 2007	accounts	Free Download (5 pages)
363s	Annual return up to Sat, 3rd Feb 2007 with shareholders record filed on: 3rd, February 2007	annual return	Free Download (7 pages)
363(288)	Sat, 3rd Feb 2007 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Sat, 3rd Feb 2007 with shareholders record filed on: 3rd, February 2007	annual return	Free Download (7 pages)
363(288)	Sat, 3rd Feb 2007 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Wed, 15th Feb 2006 with shareholders record filed on: 15th, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 15th Feb 2006 with shareholders record filed on: 15th, February 2006	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/08/05 to 31/12/05 filed on: 24th, January 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/05 to 31/12/05 filed on: 24th, January 2006	accounts	Free Download (1 page)
363s	Annual return up to Fri, 23rd Dec 2005 with shareholders record filed on: 23rd, December 2005	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 23rd Dec 2005 with shareholders record filed on: 23rd, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 24th, May 2005	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 24th, May 2005	accounts	Free Download (2 pages)
363s	Annual return up to Mon, 20th Dec 2004 with shareholders record filed on: 20th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 20th Dec 2004 with shareholders record filed on: 20th, December 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 9999 shares on Tue, 6th Jan 2004. Value of each share 1 £, total number of shares: 10000. filed on: 22nd, January 2004	capital	Free Download (2 pages)
88(2)R	Alloted 9999 shares on Tue, 6th Jan 2004. Value of each share 1 £, total number of shares: 10000. filed on: 22nd, January 2004	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/12/04 to 31/08/04 filed on: 9th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/04 to 31/08/04 filed on: 9th, January 2004	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 9th, December 2003	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 9th, December 2003	incorporation	Free Download (17 pages)

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