Founded in 2012, Lexrex Communications, classified under reg no. 08262105 is an active company. Currently registered at 7 Christie Way M21 7QY, Manchester the company has been in the business for 12 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Victoria M., appointed on 22 October 2012. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Christie Way |
| Office Address2 | Christie Fields |
| Town | Manchester |
| Post code | M21 7QY |
| Country of origin | United Kingdom |
| Registration Number | 08262105 |
| Date of Incorporation | Mon, 22nd Oct 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 22 October 2012
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Victoria M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria M.
| Notified on | 22 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Net Worth | 14 244 | 19 991 | 8 978 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 438 | 7 120 | 4 791 | 5 338 | 5 942 | |||
| Current Assets | 19 732 | 24 272 | 12 781 | 11 282 | 20 907 | 25 035 | 12 317 | 20 562 |
| Debtors | 13 353 | 11 487 | 7 092 | 4 844 | 13 787 | 20 244 | 6 979 | 14 620 |
| Net Assets Liabilities | 3 862 | 15 057 | 15 513 | 3 779 | 255 | |||
| Other Debtors | 108 | 8 993 | 7 106 | 3 729 | 6 415 | |||
| Property Plant Equipment | 220 | 994 | 1 779 | 1 010 | ||||
| Cash Bank In Hand | 6 379 | 12 785 | 5 689 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 14 244 | 19 991 | 8 978 | |||||
| Tangible Fixed Assets | 424 | 215 | 6 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 14 243 | 19 990 | 8 977 | |||||
| Shareholder Funds | 14 244 | 19 991 | 8 978 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 633 | 709 | 1 310 | 2 127 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 5 000 | 3 600 | ||||||
| Corporation Tax Payable | 229 | 2 567 | 4 653 | 1 398 | 550 | |||
| Creditors | 7 420 | 6 033 | 10 347 | 4 872 | 7 865 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | ||||
| Fixed Assets | 424 | 215 | 6 | 220 | 994 | 1 779 | 1 010 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 439 | 6 839 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 601 | 817 | |||||
| Net Current Assets Liabilities | 13 905 | 19 819 | 8 973 | 3 862 | 14 874 | 14 688 | 7 445 | 12 697 |
| Other Creditors | 6 315 | 1 205 | 326 | 99 | ||||
| Other Taxation Social Security Payable | 876 | 1 835 | 3 766 | 1 303 | 2 627 | |||
| Property Plant Equipment Gross Cost | 633 | 853 | 1 703 | 3 089 | 3 137 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 37 | 169 | 445 | 252 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 | |||||||
| Total Assets Less Current Liabilities | 14 329 | 20 034 | 8 979 | 3 862 | 15 094 | 15 682 | 9 224 | 13 707 |
| Trade Creditors Trade Payables | 426 | 1 928 | 1 845 | 989 | ||||
| Trade Debtors Trade Receivables | 4 736 | 4 794 | 13 138 | 3 250 | 8 205 | |||
| Advances Credits Directors | 5 390 | 8 385 | 6 591 | 3 571 | 4 572 | |||
| Advances Credits Made In Period Directors | 14 746 | 19 445 | 17 907 | |||||
| Advances Credits Repaid In Period Directors | 971 | 21 239 | 20 927 | |||||
| Creditors Due Within One Year | 5 827 | 4 453 | 3 808 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 85 | 43 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 633 | 633 | 633 | |||||
| Tangible Fixed Assets Depreciation | 209 | 418 | 627 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 209 | 209 | ||||||
| Amount Specific Advance Or Credit Directors | 2 976 | 4 768 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-11 filed on: 24th, November 2023 |
confirmation statement | Free Download (5 pages) |
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