Founded in 2015, Lx1, classified under reg no. 09548172 is an active company. Currently registered at 3b Spur Road PO19 8PR, Chichester the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
There is a single director in the firm at the moment - Darran C., appointed on 17 April 2015. In addition, a secretary was appointed - Ian T., appointed on 17 April 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3b Spur Road |
Office Address2 | Quarry Lane Ind Est |
Town | Chichester |
Post code | PO19 8PR |
Country of origin | United Kingdom |
Registration Number | 09548172 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (288 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Darran C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darran C.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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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 |
Net Worth | 3 551 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 046 | |||||||
Cash Bank On Hand | 17 046 | 13 536 | 29 941 | 25 093 | 37 912 | 76 245 | 98 474 | 111 146 |
Current Assets | 19 567 | 16 600 | 37 586 | 35 809 | 40 253 | 89 881 | 123 004 | 140 107 |
Debtors | 2 521 | 3 064 | 7 645 | 10 716 | 2 341 | 8 820 | 22 065 | 28 961 |
Net Assets Liabilities | 82 744 | 219 494 | 205 085 | |||||
Property Plant Equipment | 11 783 | 19 690 | 19 728 | 31 962 | 73 304 | 71 319 | 210 482 | |
Tangible Fixed Assets | 11 783 | |||||||
Total Inventories | 4 816 | 2 465 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 3 550 | |||||||
Shareholder Funds | 3 551 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 10 789 | 6 178 | 4 275 | 2 410 | 5 243 | 29 275 | 19 060 | 1 536 |
Amount Specific Advance Or Credit Made In Period Directors | 71 290 | 57 889 | 67 097 | 73 135 | 87 833 | 47 532 | 73 000 | 147 500 |
Amount Specific Advance Or Credit Repaid In Period Directors | 60 501 | 62 500 | 69 000 | 75 000 | 85 000 | 23 500 | 62 785 | 129 976 |
Accrued Liabilities | 583 | 663 | 773 | 798 | 823 | 773 | 1 628 | 4 409 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 343 | 9 653 | 17 635 | 25 884 | 49 967 | 58 638 | 120 632 | 228 917 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |
Corporation Tax Payable | 12 169 | 10 817 | 16 361 | 13 229 | 17 628 | 27 638 | ||
Corporation Tax Recoverable | 6 009 | |||||||
Creditors | 27 799 | 25 251 | 30 502 | 31 519 | 35 154 | 78 456 | 49 872 | 93 961 |
Creditors Due Within One Year | 27 799 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 197 | 6 444 | 1 366 | |||||
Disposals Property Plant Equipment | 987 | 11 661 | 3 474 | |||||
Finance Lease Liabilities Present Value Total | 49 872 | 123 921 | ||||||
Increase Decrease In Property Plant Equipment | 74 800 | 123 101 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 310 | 8 179 | 14 693 | 24 083 | 8 671 | 61 994 | 109 651 | |
Net Current Assets Liabilities | -8 232 | -8 651 | 7 084 | 4 290 | 5 099 | 11 425 | 58 884 | 46 146 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 406 | 308 | 487 | 721 | 1 005 | 303 | 2 700 | 5 423 |
Property Plant Equipment Gross Cost | 15 126 | 29 343 | 37 363 | 57 846 | 123 271 | 129 957 | 331 114 | 197 901 |
Provisions For Liabilities Balance Sheet Subtotal | 60 030 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 15 126 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 126 | |||||||
Tangible Fixed Assets Depreciation | 3 343 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 343 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 217 | 9 007 | 32 144 | 65 425 | 6 686 | 201 157 | 1 262 | |
Total Assets Less Current Liabilities | 3 551 | 11 039 | 26 812 | 36 252 | 78 403 | 82 744 | 269 366 | 389 036 |
Trade Creditors Trade Payables | 471 | 1 088 | 1 830 | 4 798 | 5 802 | 4 012 | 41 548 | |
Trade Debtors Trade Receivables | 2 115 | 2 756 | 7 158 | 9 995 | 1 336 | 8 517 | 13 356 | 23 538 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 1st December 2023 filed on: 1st, December 2023 |
persons with significant control | Free Download (2 pages) |
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