Lexus Investments started in year 2014 as Private Limited Company with registration number 08980858. The Lexus Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow On The Hill at 32 Byron Hill Road. Postal code: HA2 0HY.
The firm has one director. Richard L., appointed on 7 April 2014. 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 | 32 Byron Hill Road |
| Town | Harrow On The Hill |
| Post code | HA2 0HY |
| Country of origin | United Kingdom |
| Registration Number | 08980858 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2014
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Richard L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 |
| Net Worth | -9 237 | 160 232 | |
| Balance Sheet | |||
| Cash Bank On Hand | 2 015 | 1 541 | |
| Current Assets | 777 | 2 015 | 1 541 |
| Debtors | 300 | ||
| Net Assets Liabilities | 125 310 | 119 475 | |
| Other Debtors | 300 | ||
| Cash Bank In Hand | 777 | ||
| Net Assets Liabilities Including Pension Asset Liability | -9 237 | 160 232 | |
| Tangible Fixed Assets | 568 214 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 1 | ||
| Profit Loss Account Reserve | -9 238 | ||
| Shareholder Funds | -9 237 | 160 232 | |
| Other | |||
| Accrued Liabilities | 7 320 | 15 705 | |
| Bank Borrowings | 390 814 | 390 155 | |
| Creditors | 390 814 | 390 155 | |
| Investment Property | 750 000 | 750 000 | |
| Investment Property Fair Value Model | 750 000 | ||
| Net Current Assets Liabilities | -352 971 | -191 634 | -205 448 |
| Number Shares Issued Fully Paid | 1 | 1 | |
| Other Creditors | 193 949 | 191 284 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 34 922 | 34 922 | |
| Total Assets Less Current Liabilities | 215 243 | 558 366 | 544 552 |
| Total Borrowings | 390 814 | 390 155 | |
| Accruals Deferred Income | 600 | 7 320 | |
| Consideration For Shares Issued | 1 | ||
| Creditors Due After One Year | 223 880 | 390 814 | |
| Creditors Due Within One Year | 353 748 | 193 949 | |
| Fixed Assets | 568 214 | 750 000 | |
| Instalment Debts Due After5 Years | 112 836 | ||
| Nominal Value Shares Issued | 1 | ||
| Number Shares Allotted | 1 | ||
| Number Shares Issued | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | ||
| Value Shares Allotted | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Apr 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy