Listex Limited is a private limited company registered at The Gate House, Boars Head, Crowborough TN6 3HD. Its total net worth is valued to be roughly -11910 pounds, while the fixed assets the company owns total up to 9392 pounds. Incorporated on 2011-05-25, this 12-year-old company is run by 1 director and 1 secretary.
Director Barbara L., appointed on 18 October 2022.
Moving on to secretaries, we can name: Paul F., appointed on 27 October 2014.
The company is officially categorised as "public relations and communications activities" (Standard Industrial Classification code: 70210), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-04-25 and the deadline for the next filing is 2024-05-09. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Gate House |
| Office Address2 | Boars Head |
| Town | Crowborough |
| Post code | TN6 3HD |
| Country of origin | United Kingdom |
| Registration Number | 07646535 |
| Date of Incorporation | Wed, 25th May 2011 |
| Industry | Public relations and communications activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 18 October 2022
Position: Secretary
Appointed: 27 October 2014
The register of PSCs that own or control the company includes 2 names. As we established, there is Barbara L. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Simon G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Barbara L.
| Notified on | 1 October 2022 |
| Nature of control: |
75,01-100% shares |
Simon G.
| Notified on | 6 April 2016 |
| Ceased on | 18 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 007 | -3 073 | ||||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 947 | 3 250 | 5 278 | 16 513 | 15 315 | 1 032 | 1 499 | 11 739 | 61 961 | 34 283 | 3 620 | 18 694 |
| Net Assets Liabilities | 11 139 | 3 480 | 6 476 | -21 511 | ||||||||
| Cash Bank In Hand | 139 | 543 | 4 766 | 16 505 | ||||||||
| Debtors | 808 | 2 707 | 512 | 8 | ||||||||
| Intangible Fixed Assets | 8 903 | 6 446 | 3 047 | 1 523 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 007 | -3 073 | 3 957 | 14 122 | ||||||||
| Tangible Fixed Assets | 489 | 125 | 83 | 41 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -3 107 | -3 173 | 3 857 | 14 022 | ||||||||
| Shareholder Funds | -3 007 | -3 073 | ||||||||||
| Other | ||||||||||||
| Description Principal Activities | 70 210 | 70 210 | 70 210 | 70 210 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | |||||||||||
| Creditors | 4 176 | 4 512 | 1 731 | 7 207 | 3 966 | 14 532 | 14 421 | 13 667 | ||||
| Fixed Assets | 9 392 | 6 571 | 3 130 | 1 564 | 5 778 | 8 150 | 8 150 | 8 150 | ||||
| Net Current Assets Liabilities | -12 399 | -9 644 | 827 | 12 558 | 11 139 | 3 480 | 6 476 | -5 956 | ||||
| Other Operating Expenses Format2 | 9 870 | 30 229 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 708 | |||||||||||
| Profit Loss | 13 322 | -411 | ||||||||||
| Raw Materials Consumables Used | 2 956 | 8 877 | ||||||||||
| Total Assets | 11 739 | 67 739 | 42 433 | 11 770 | 26 844 | |||||||
| Total Assets Less Current Liabilities | -3 007 | -3 073 | 11 139 | 3 480 | 6 476 | -5 956 | ||||||
| Total Liabilities | 11 739 | 65 667 | 42 433 | 11 770 | 26 844 | |||||||
| Turnover Revenue | 26 148 | 38 695 | ||||||||||
| Advances Credits Directors | 1 400 | |||||||||||
| Advances Credits Repaid In Period Directors | 1 400 | |||||||||||
| Capital Employed | 3 957 | 14 122 | ||||||||||
| Creditors Due Within One Year | 13 346 | 12 894 | 4 451 | 3 955 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 149 | 3 048 | 4 572 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 149 | 1 524 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 8 903 | 8 595 | 6 095 | 6 095 | ||||||||
| Number Shares Allotted | 100 | 10 | ||||||||||
| Par Value Share | 100 | 1 | ||||||||||
| Intangible Fixed Assets Disposals | 308 | |||||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 100 | 10 | ||||||||
| Tangible Fixed Assets Additions | 166 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 734 | 166 | 166 | 166 | ||||||||
| Tangible Fixed Assets Depreciation | 245 | 41 | 83 | 125 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 | 42 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 245 | |||||||||||
| Tangible Fixed Assets Disposals | 734 | |||||||||||
| Amount Specific Advance Or Credit Directors | 3 200 | 5 200 | 700 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 23rd, November 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy