Lxl Interiors started in year 2013 as Private Limited Company with registration number 08809363. The Lxl Interiors company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chelmsford at Holly House. Postal code: CM2 9AE.
There is a single director in the company at the moment - Kamil L., appointed on 10 December 2013. In addition, a secretary was appointed - Graham T., appointed on 10 December 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Holly House |
Office Address2 | 220 New London Road |
Town | Chelmsford |
Post code | CM2 9AE |
Country of origin | United Kingdom |
Registration Number | 08809363 |
Date of Incorporation | Tue, 10th Dec 2013 |
Industry | Plastering |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Fri, 31st Jan 2025 (278 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Kamil L. The abovementioned PSC and has 75,01-100% shares.
Kamil L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 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 | 84 204 | 3 406 | 57 548 | 24 775 | 3 947 | 19 510 | 124 | 3 460 | |
Current Assets | 68 236 | 100 804 | 28 406 | 77 548 | 76 118 | 35 149 | 57 712 | 24 984 | 36 238 |
Debtors | 16 608 | 51 343 | 31 202 | 31 202 | 14 420 | 23 278 | |||
Net Assets Liabilities | 26 751 | 1 291 | 7 072 | 580 | 27 580 | 548 | -1 581 | 628 | |
Other Debtors | 22 000 | ||||||||
Property Plant Equipment | 11 434 | 7 623 | 5 720 | 5 720 | 5 720 | 5 720 | 5 720 | 5 720 | |
Total Inventories | 16 600 | 25 000 | 20 000 | 7 000 | 10 440 | 9 500 | |||
Cash Bank In Hand | 51 628 | 84 204 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 810 | 36 751 | |||||||
Stocks Inventory | 16 600 | ||||||||
Tangible Fixed Assets | 11 434 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 8 809 | 36 750 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 632 | 9 443 | 11 346 | 11 346 | 11 346 | 11 346 | 11 346 | 11 346 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 50 000 | 28 868 | 23 775 | ||||||
Corporation Tax Payable | 10 595 | -1 660 | |||||||
Creditors | 85 487 | 34 738 | 76 196 | 81 258 | 13 289 | 12 884 | 3 417 | 17 555 | |
Finance Lease Liabilities Present Value Total | 2 777 | 6 171 | 5 266 | 5 322 | 320 | 4 398 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 811 | 1 903 | |||||||
Net Current Assets Liabilities | 8 810 | 25 317 | -6 332 | 1 352 | -5 140 | -2 140 | 44 828 | 21 567 | 18 683 |
Other Creditors | 19 316 | -26 388 | 13 373 | 36 853 | -20 195 | 3 616 | 2 755 | 10 814 | |
Other Taxation Social Security Payable | 52 799 | 56 615 | |||||||
Property Plant Equipment Gross Cost | 17 066 | 17 066 | 17 066 | 17 066 | 17 066 | 17 066 | 17 066 | 17 066 | |
Taxation Social Security Payable | 54 955 | 57 557 | 39 083 | 33 164 | 9 268 | 662 | 6 741 | ||
Total Assets Less Current Liabilities | 3 580 | 50 548 | 27 287 | 24 403 | |||||
Trade Debtors Trade Receivables | 51 343 | 31 202 | 31 202 | 14 420 | 1 278 | ||||
Capital Employed | 8 810 | 36 751 | |||||||
Creditors Due Within One Year | 42 818 | 75 487 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 17 066 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 066 | ||||||||
Tangible Fixed Assets Depreciation | 5 632 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 632 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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