Founded in 2013, Lexon (holdings), classified under reg no. 08694486 is an active company. Currently registered at 6/7 Rush Drive NP11 3AA, Crumlin the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Benjamin D., appointed on 17 September 2013. There are currently no secretaries appointed. As of 8 May 2024, there were 2 ex directors - Edward D., Malcolm D. and others listed below. There were no ex secretaries.
| Office Address | 6/7 Rush Drive |
| Office Address2 | Pen-y-fan Ind Estate |
| Town | Crumlin |
| Post code | NP11 3AA |
| Country of origin | United Kingdom |
| Registration Number | 08694486 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 17 September 2013
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Benjamin D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bennik Developments Limited that put Exeter, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Edward D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bennik Developments Limited
Brook House Mill Lane, Exton, Exeter, EX3 0PH, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05973423 |
| Notified on | 28 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Edward D.
| Notified on | 6 April 2016 |
| Ceased on | 28 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 226 520 | 363 143 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 155 355 | 83 141 | 57 195 | 63 811 | 111 377 | 116 749 | 87 124 | 42 473 |
| Net Assets Liabilities | 363 143 | 210 245 | 222 503 | 185 447 | 184 085 | 175 837 | 153 099 | |
| Cash Bank On Hand | 12 124 | 22 473 | ||||||
| Debtors | 103 680 | 75 000 | 20 000 | |||||
| Cash Bank In Hand | 51 675 | 83 141 | ||||||
| Tangible Fixed Assets | 752 845 | 752 845 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 226 320 | 362 943 | ||||||
| Shareholder Funds | 226 520 | 363 143 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | 1 | ||
| Creditors | 287 557 | 249 175 | 164 762 | 139 699 | 157 401 | 126 541 | ||
| Fixed Assets | 754 171 | 754 199 | 440 607 | 446 607 | 293 439 | 286 677 | 286 677 | |
| Net Current Assets Liabilities | -527 651 | -391 056 | -230 362 | -224 104 | 56 770 | 37 107 | 46 561 | -7 037 |
| Total Assets Less Current Liabilities | 226 520 | 363 143 | 210 245 | 471 678 | 350 209 | 323 784 | 333 238 | 279 640 |
| Accrued Liabilities | 1 675 | 1 074 | ||||||
| Amounts Owed By Group Undertakings | 75 000 | 20 000 | ||||||
| Bank Borrowings Overdrafts | 9 745 | 11 160 | ||||||
| Corporation Tax Payable | 4 774 | |||||||
| Investment Property | 286 677 | 286 677 | ||||||
| Investment Property Fair Value Model | 286 677 | |||||||
| Other Creditors | 120 479 | 100 779 | ||||||
| Trade Creditors Trade Payables | 2 910 | |||||||
| Creditors Due Within One Year | 683 006 | 474 197 | ||||||
| Investments Fixed Assets | 1 326 | 1 354 | ||||||
| Number Shares Allotted | 94 | |||||||
| Par Value Share | 1 | |||||||
| Percentage Subsidiary Held | 64 | |||||||
| Share Capital Allotted Called Up Paid | 94 | 94 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 752 845 | 752 845 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 7th December 2023. New Address: Brook House Mill Lane Exton Exeter EX3 0PH. Previous address: 6/7 Rush Drive Pen-Y-Fan Ind Estate Crumlin NP11 3AA filed on: 7th, December 2023 |
address | Free Download (1 page) |
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