Lexmex Trading started in year 2013 as Private Limited Company with registration number 08533421. The Lexmex Trading company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 6 Lower Ground Floor. Postal code: N16 5QZ.
The company has 2 directors, namely Isaac S., Yoel N.. Of them, Yoel N. has been with the company the longest, being appointed on 24 May 2013 and Isaac S. has been with the company for the least time - from 2 June 2017. As of 7 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 6 Lower Ground Floor |
| Office Address2 | 6 Wilderton Rd |
| Town | London |
| Post code | N16 5QZ |
| Country of origin | United Kingdom |
| Registration Number | 08533421 |
| Date of Incorporation | Fri, 17th May 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 27th May |
| Company age | 11 years old |
| Account next due date | Tue, 27th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 02 June 2017
Position: Director
Appointed: 24 May 2013
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Yoel N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Isaac S. This PSC owns 25-50% shares.
Yoel N.
| Notified on | 1 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Isaac S.
| Notified on | 12 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | 9 995 | 43 420 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | |||||||||
| Cash Bank On Hand | 296 077 | 23 136 | 24 484 | 197 152 | 94 374 | 73 134 | ||||
| Current Assets | 1 | 171 000 | 250 924 | 583 657 | 352 674 | 355 092 | 547 080 | 426 394 | 409 774 | |
| Debtors | 171 000 | 212 121 | 250 924 | 287 530 | 329 488 | 330 558 | 349 878 | 331 970 | 336 590 | |
| Net Assets Liabilities | 43 420 | 73 757 | 244 918 | 326 696 | 1 546 117 | 1 572 256 | 1 576 433 | 1 601 794 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 9 995 | 43 420 | |||||||
| Other Debtors | 212 121 | 250 924 | 256 356 | 293 054 | 293 054 | 293 054 | 286 185 | 286 185 | ||
| Tangible Fixed Assets | 1 353 082 | 1 353 082 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 9 994 | 43 419 | ||||||||
| Shareholder Funds | 1 | 9 995 | 43 420 | |||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 623 542 | 256 430 | 573 390 | 762 898 | ||||||
| Amounts Owed By Group Undertakings | 31 174 | 36 434 | 36 434 | 36 434 | 36 434 | 36 434 | ||||
| Bank Borrowings Overdrafts | 1 510 435 | 1 510 435 | 1 994 067 | 1 994 067 | 2 324 257 | 2 482 840 | 2 953 004 | 2 947 966 | ||
| Creditors | 1 510 435 | 1 510 435 | 1 994 067 | 1 994 067 | 2 324 257 | 2 482 840 | 2 953 004 | 2 947 966 | ||
| Creditors Due After One Year | 1 510 435 | 1 510 435 | ||||||||
| Creditors Due Within One Year | 3 652 | 11 348 | ||||||||
| Current Asset Investments | 50 | 50 | 50 | 50 | 50 | 50 | ||||
| Investment Property | 1 353 082 | 1 353 082 | 2 200 000 | 2 245 000 | 4 125 000 | 4 125 000 | 4 698 390 | 5 461 288 | ||
| Investment Property Fair Value Model | 1 353 082 | 1 353 082 | 2 200 000 | 2 245 000 | 4 125 000 | 4 125 000 | 4 698 390 | 5 461 288 | ||
| Investments In Group Undertakings | 50 | 50 | 50 | 50 | 50 | 50 | ||||
| Net Current Assets Liabilities | 1 | 167 348 | 200 773 | 231 110 | 38 985 | 75 763 | 104 844 | 289 566 | 190 517 | -552 058 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 4 061 | 5 021 | 526 332 | 258 869 | 222 954 | 225 934 | 226 204 | 936 928 | ||
| Other Taxation Social Security Payable | 7 287 | 14 793 | 14 793 | 14 793 | 14 262 | 12 068 | 2 194 | 4 946 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 30 337 | 171 161 | 81 778 | 1 219 421 | 26 139 | 4 177 | 25 361 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 359 470 | 359 470 | 359 470 | 359 470 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 353 082 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 353 082 | |||||||||
| Total Assets Less Current Liabilities | 1 | 1 520 430 | 1 553 855 | 1 584 192 | 2 238 985 | 2 320 763 | 4 229 844 | 4 414 566 | 4 888 907 | 4 909 230 |
| Trade Creditors Trade Payables | 3 547 | 3 249 | 13 032 | 19 512 | 7 479 | 19 958 | ||||
| Trade Debtors Trade Receivables | 1 070 | 20 390 | 9 351 | 13 971 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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