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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LEXITE DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06408357
Fundada24/10/2007
Objeto socialOther business support service activities n.e.c.
Dirección7 Soundwell Road, Staple Hill, Bristol, BS16 4QG
Declaración de confirmaciónPróximo vencimiento: 7/11/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/10/2007
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (32 eventos)

31/3/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

21/12/2024

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2024

Ver archivo en Documentos

24/10/2007

Nombramiento Andrew Robert White (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Lee Wilson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Lee Wilson

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Andrew Robert White

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Lee Wilson

Secretary

Nombrado el: 24/10/2007

—
Lee Wilson

Director

Nombrado el: 24/10/2007

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Lee Wilson (persona)

Persona con control significativo

6/4/2016

Nombramiento Andrew Robert White (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

7 Soundwell Road

Staple Hill

Bristol

BS16 4QG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-1.3K

Cifras clave

Beneficio / (pérdida)

2010£-1341
2011£-5090
2012£12.582
2013£-3464
2014£53.719
2015£12.499
2016£46.813
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Activo total

2010£-1339
2011£51.750
2012£12.584
2013£-3462
2014£53.721
2015£12.501
2016£46.815
2017£27.904
2018£25.252
2019£20.382
2020£18.413
2021£17.432
2023£9389
2024£159.647

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£27.904
2018£25.252
2019£20.382
2020£18.413
2021£17.432
2023£9389
2024£159.647

Current Assets

2010£60.240
2011£60.240
2012£64.952
2013£147.846
2014£86.782
2015£38.209
2016£191.803
2017£74.305
2018£62.401
2019£64.261
2020£89.483
2021£90.038
2023£172.134
2024£248.532

Net Current Assets Liabilities

2010£-1339
2011£51.750
2012£12.584
2013£105.557
2014£72.757
2015£31.104
2016£181.116
2017£27.660
2018£25.069
2019£20.245
2020£18.311
2021£17.364
2023£9338
2024£159.647

Total Assets Less Current Liabilities

2010£-1339
2011£51.750
2012£12.584
2013£105.557
2014£72.757
2015£31.537
2016£181.441
2017£27.904
2018£25.252
2019£20.382
2020£18.413
2021£17.432
2023£9389
2024£159.647

Debtors

2010£2535
2011£2535
2012£142
2013£1807
2014£240
2015£1898
2016£430
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£46.645
2018£37.332
2019£44.016
2020£71.172
2021£72.674
2023£162.796
2024£88.885

Number Shares Allotted

2010—
2011—
20122
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20200
20210
20232
20242

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.708
2018£16.360
2019—
2020—
2021—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1220
2018£348
2019—
2020—
2021—
2023—
2024—

Called Up Share Capital

2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2010£25.705
2011£25.705
2012£22.301
2013£22.262
2014£86.542
2015£9592
2016£11.671
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year

2010—
2011—
2012£0
2013£109.019
2014£19.036
2015£19.036
2016£134.626
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2010£28.804
2011£28.804
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012£52.368
2013£42.289
2014£14.025
2015£7105
2016£10.687
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£1339
2011£36.524
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Fixed Assets

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£244
2018£183
2019£137
2020£102
2021£68
2023£51
2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-1339
2011£51.750
2012£12.584
2013£-3462
2014£53.721
2015£12.501
2016£46.815
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2010£-1341
2011£-5090
2012£12.582
2013£-3464
2014£53.719
2015£12.499
2016£46.813
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012£2
2013—
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2010£-1339
2011£-5088
2012£12.584
2013£-3462
2014£53.721
2015£12.501
2016£46.815
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Stocks Inventory

2010£32.000
2011£32.000
2012£42.509
2013£123.777
2014£0
2015£26.719
2016£179.702
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2010—
2011—
2012—
2013—
2014£433
2015£433
2016£325
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013—
2014£578
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2012—
2013—
2014£578
2015£578
2016£578
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2010—
2011—
2012—
2013—
2014£145
2015£253
2016£334
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013—
2014£145
2015£108
2016£81
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Value Shares Allotted

2010—
2011—
2012—
2013£2
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
Métrica20102011201220132014201520162017201820192020202120232024
Beneficio / (pérdida)£-1341£-5090£12.582£-3464£53.719£12.499£46.813———————
Activo total£-1339£51.750£12.584£-3462£53.721£12.501£46.815£27.904£25.252£20.382£18.413£17.432£9389£159.647
Equity———————£27.904£25.252£20.382£18.413£17.432£9389£159.647
Current Assets£60.240£60.240£64.952£147.846£86.782£38.209£191.803£74.305£62.401£64.261£89.483£90.038£172.134£248.532
Net Current Assets Liabilities£-1339£51.750£12.584£105.557£72.757£31.104£181.116£27.660£25.069£20.245£18.311£17.364£9338£159.647
Total Assets Less Current Liabilities£-1339£51.750£12.584£105.557£72.757£31.537£181.441£27.904£25.252£20.382£18.413£17.432£9389£159.647
Debtors£2535£2535£142£1807£240£1898£430———————
Creditors———————£46.645£37.332£44.016£71.172£72.674£162.796£88.885
Number Shares Allotted——22222———————
Par Value Share——£1£1£1£1£1———————
Average Number Employees During Period—————————00022
Amount Specific Advance Or Credit Directors———————£16.708£16.360—————
Amount Specific Advance Or Credit Made In Period Directors———————£1220£348—————
Called Up Share Capital£2£2£2£2£2£2£2———————
Cash Bank In Hand£25.705£25.705£22.301£22.262£86.542£9592£11.671———————
Creditors Due After One Year——£0£109.019£19.036£19.036£134.626———————
Creditors Due After One Year Total Noncurrent Liabilities£28.804£28.804————————————
Creditors Due Within One Year——£52.368£42.289£14.025£7105£10.687———————
Creditors Due Within One Year Total Current Liabilities£1339£36.524————————————
Fixed Assets———————£244£183£137£102£68£51—
Net Assets Liabilities Including Pension Asset Liability£-1339£51.750£12.584£-3462£53.721£12.501£46.815———————
Profit Loss Account Reserve£-1341£-5090£12.582£-3464£53.719£12.499£46.813———————
Share Capital Allotted Called Up Paid——£2—£2£2£2———————
Shareholder Funds£-1339£-5088£12.584£-3462£53.721£12.501£46.815———————
Stocks Inventory£32.000£32.000£42.509£123.777£0£26.719£179.702———————
Tangible Fixed Assets————£433£433£325———————
Tangible Fixed Assets Additions————£578—————————
Tangible Fixed Assets Cost Or Valuation————£578£578£578———————
Tangible Fixed Assets Depreciation————£145£253£334———————
Tangible Fixed Assets Depreciation Charged In Period————£145£108£81———————
Value Shares Allotted———£2——————————

Documentos

Micro company accounts made up to 31 March 2025

31/3/2026

Ver

Confirmation statement

12/11/2025

Ver

Micro company accounts made up to 31 March 2024

21/12/2024

Ver

Confirmation statement

7/11/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

9/1/2024

Ver

Micro company accounts made up to 31 March 2023

31/10/2023

Ver

Previous accounting period extended from 31 October 2022 to 31 March 2023

21/7/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
17,95×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+274,5 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+1600,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
-279,6 %
Activos totales interanuales (2010 vs. 2011)
+3964,8 %
Activo circulante neto interanual (2010 vs. 2011)
+3964,8 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+347,2 %
Activos totales interanuales (2011 vs. 2012)
-75,7 %
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Activo circulante neto interanual (2011 vs. 2012)
-75,7 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
-127,5 %
Activos totales interanuales (2012 vs. 2013)
-127,5 %
Activo circulante neto interanual (2012 vs. 2013)
+738,8 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+1650,8 %
Activos totales interanuales (2013 vs. 2014)
+1651,7 %
Activo circulante neto interanual (2013 vs. 2014)
-31,1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-76,7 %
Activos totales interanuales (2014 vs. 2015)
-76,7 %
Activo circulante neto interanual (2014 vs. 2015)
-57,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+274,5 %
Activos totales interanuales (2015 vs. 2016)
+274,5 %
Activo circulante neto interanual (2015 vs. 2016)
+482,3 %
Activos totales interanuales (2016 vs. 2017)
-40,4 %
Activo circulante neto interanual (2016 vs. 2017)
-84,7 %
Activos totales interanuales (2017 vs. 2018)
-9,5 %
Activo circulante neto interanual (2017 vs. 2018)
-9,4 %
Activos totales interanuales (2018 vs. 2019)
-19,3 %
Activo circulante neto interanual (2018 vs. 2019)
-19,2 %
Activos totales interanuales (2019 vs. 2020)
-9,7 %
Activo circulante neto interanual (2019 vs. 2020)
-9,6 %
Activos totales interanuales (2020 vs. 2021)
-5,3 %
Activo circulante neto interanual (2020 vs. 2021)
-5,2 %
Activos totales interanuales (2021 vs. 2023)
-46,1 %
Activo circulante neto interanual (2021 vs. 2023)
-46,2 %
Activos totales interanuales (2023 vs. 2024)
+1600,4 %
Activo circulante neto interanual (2023 vs. 2024)
+1609,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
-9,8 %
Rentabilidad sobre activos (neta) (2012)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Activo circulante neto (2010)
-1339 GBP
Activo circulante neto (2011)
51.750 GBP
Ratio de liquidez corriente (2012)
1,24×
Activo circulante neto (2012)
12.584 GBP
Ratio de liquidez corriente (2013)
3,5×
Activo circulante neto (2013)
105.557 GBP
Ratio de liquidez corriente (2014)
6,19×
Activo circulante neto (2014)
72.757 GBP
Ratio de liquidez corriente (2015)
5,38×
Activo circulante neto (2015)
31.104 GBP
Ratio de liquidez corriente (2016)
17,95×
Activo circulante neto (2016)
181.116 GBP
Activo circulante neto (2017)
27.660 GBP
Activo circulante neto (2018)
25.069 GBP
Activo circulante neto (2019)
20.245 GBP
Activo circulante neto (2020)
18.311 GBP
Activo circulante neto (2021)
17.364 GBP
Activo circulante neto (2023)
9338 GBP
Activo circulante neto (2024)
159.647 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
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