Founded in 2015, Lexus Comp, classified under reg no. 09534196 is an active company. Currently registered at 122 Pond House SW3 6QT, London the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.
The company has one director. Alex O., appointed on 9 April 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 122 Pond House |
| Office Address2 | Pond House |
| Town | London |
| Post code | SW3 6QT |
| Country of origin | United Kingdom |
| Registration Number | 09534196 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Other construction installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 09 April 2015
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Alex O. The abovementioned PSC and has 75,01-100% shares.
Alex O.
| Notified on | 9 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 925 | 1 043 | 2 018 | 551 | 742 | 3 322 | 3 250 | 4 019 |
| Current Assets | 3 476 | 2 884 | 2 018 | 3 250 | 7 569 | |||
| Debtors | 2 551 | 1 841 | 3 550 | |||||
| Net Assets Liabilities | 5 891 | 5 741 | 1 775 | 176 | 349 | 1 365 | 1 702 | 1 999 |
| Other Debtors | 3 550 | |||||||
| Property Plant Equipment | 1 400 | 1 050 | ||||||
| Cash Bank In Hand | 925 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 891 | |||||||
| Tangible Fixed Assets | 1 400 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 5 890 | |||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 700 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 8 750 | 7 000 | 5 500 | |||||
| Bank Overdrafts | 408 | |||||||
| Corporation Tax Payable | 2 597 | 2 300 | ||||||
| Creditors | -1 015 | -1 807 | 243 | 375 | 393 | -6 793 | -5 452 | 70 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | |||||||
| Loans From Directors | -7 500 | -6 000 | ||||||
| Net Current Assets Liabilities | 4 491 | 4 691 | 1 775 | 176 | 349 | 10 115 | 8 702 | 7 499 |
| Other Creditors | 41 | 512 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | |||||||
| Other Disposals Property Plant Equipment | 1 750 | |||||||
| Other Taxation Social Security Payable | -4 061 | -4 619 | ||||||
| Property Plant Equipment Gross Cost | 1 750 | 1 750 | ||||||
| Taxation Social Security Payable | -3 614 | 243 | 375 | 393 | 707 | 548 | 70 | |
| Total Assets Less Current Liabilities | 349 | 10 115 | 8 702 | 7 499 | ||||
| Trade Creditors Trade Payables | 1 807 | |||||||
| Trade Debtors Trade Receivables | 2 551 | 1 841 | ||||||
| Capital Employed | 5 891 | |||||||
| Creditors Due Within One Year | -1 015 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 750 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 750 | |||||||
| Tangible Fixed Assets Depreciation | 350 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023-05-18 director's details were changed filed on: 20th, May 2023 |
officers | Free Download (2 pages) |
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