Lxgrips Ltd is a private limited company situated at 116 Queen Margarets Road, Coventry CV4 8FW. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 2 directors.
Director Malcolm F., appointed on 26 May 2017. Director William S., appointed on 26 May 2017.
The company is categorised as "manufacture of sports goods" (Standard Industrial Classification code: 32300).
The latest confirmation statement was filed on 2023-05-25 and the date for the subsequent filing is 2024-06-08. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 116 Queen Margarets Road |
Town | Coventry |
Post code | CV4 8FW |
Country of origin | United Kingdom |
Registration Number | 10791764 |
Date of Incorporation | Fri, 26th May 2017 |
Industry | Manufacture of sports goods |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Malcolm F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William S. This PSC owns 25-50% shares and has 25-50% voting rights.
Malcolm F.
Notified on | 26 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
William S.
Notified on | 26 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 587 | 15 190 | 48 410 | 63 879 | 51 284 | 64 004 |
Current Assets | 7 618 | 19 222 | 55 411 | 71 773 | 73 273 | 76 078 |
Debtors | 4 031 | 4 032 | 5 107 | 3 858 | 17 792 | 2 074 |
Net Assets Liabilities | 2 477 | 7 303 | 42 641 | 57 439 | 62 251 | 67 023 |
Other Debtors | 1 583 | 370 | 494 | 817 | 1 018 | 1 238 |
Property Plant Equipment | 341 | 1 425 | 2 087 | 3 332 | 3 166 | |
Total Inventories | 1 894 | 4 036 | 4 197 | 10 000 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 1 582 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 582 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 582 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 113 | 543 | 1 239 | 2 350 | 3 405 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 |
Creditors | 5 141 | 12 195 | 13 924 | 16 024 | 13 721 | 11 620 |
Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 430 | 696 | 1 111 | 1 055 | |
Net Current Assets Liabilities | 2 477 | 7 027 | 41 487 | 55 749 | 59 552 | 64 458 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 2 178 | 8 599 | 1 907 | 2 561 | 3 350 | 3 755 |
Other Taxation Social Security Payable | 2 903 | 2 448 | 11 599 | 11 933 | 10 322 | 7 555 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 454 | 1 968 | 3 326 | 5 682 | 6 571 | |
Provisions For Liabilities Balance Sheet Subtotal | 65 | 271 | 397 | 633 | 601 | |
Total Additions Including From Business Combinations Property Plant Equipment | 454 | 1 514 | 1 358 | 2 356 | 889 | |
Total Assets Less Current Liabilities | 2 477 | 7 368 | 42 912 | 57 836 | 62 884 | 67 624 |
Trade Creditors Trade Payables | 60 | 1 148 | 418 | 1 530 | 49 | 310 |
Trade Debtors Trade Receivables | 2 448 | 3 662 | 4 613 | 3 041 | 16 774 | 836 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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