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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

LEXXIC LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号06353268
設立28/08/2007
目的その他の健康活動
住所Old Station House, Station Approach, Swindon, Wiltshire, SN1 3DU
確認声明次の期限: 11/09/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日28/08/2007
登録機関Companies House
登録資本金£1

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (29イベント)

01/11/2025

住所更新

Old Station House, Station Approach, Swindon, Wiltshire, Sn1 3DU

14/01/2025

退任 Kathryn Hannah Wise (人)

Directorとして退任

28/08/2007

就任 Nicola Manon James (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

All Minds Holding Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 01/10/2022

87.5%
Nicola Manon James

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 06/04/2016 · 退任日: 01/10/2022

87.5%

Officers & directors

Alexander William Frith

Director

就任日: 05/07/2024

—
Oliver Mark Puttick

Director

就任日: 01/10/2021

—
Kathryn Hannah Wise

Director

就任日: 05/07/2024 · 退任日: 14/01/2025

—

1件中 5–8件を表示

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オーナーシップ・タイムライン (3の変更)

01/10/2022

就任 All Minds Holding Ltd (会社)

owns or controls

01/10/2022

退任 Nicola Manon James (人)

重要な支配権を持つ者

06/04/2016

就任 Nicola Manon James (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Old Station House

Station Approach

Swindon

Wiltshire

SN1 3DU

財務

主な数値は年次決算提出資料より。

通貨を変換

2008

利益/(損失): £-10.6K

主な数字

利益/(損失)

2008£-10,569
2009£-10,569
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

その他の収入

2008—
2009—
2017—
2018£1,436
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2008£-10,567
2009£-10,567
2017—
2018£1
2019£242,212
2020£211,025
2021£322,012
2022£379,291
2023£449,886
2024£200,085

Net Assets Liabilities

2008—
2009—
2017—
2018£110,158
2019£242,212
2020£211,025
2021£322,012
2022£379,291
2023£449,886
2024£718,246

Equity

2008—
2009—
2017—
2018£1
2019£242,212
2020£211,025
2021£322,012
2022£379,291
2023£449,886
2024£718,246

Current Assets

2008£3,002
2009£3,002
2017—
2018£242,561
2019£442,535
2020£414,337
2021£693,296
2022£608,895
2023£1,123,955
2024£1,821,409

Net Current Assets Liabilities

2008£-5,317
2009£-5,317
2017—
2018£120,031
2019£244,527
2020£180,822
2021£310,489
2022£366,919
2023£569,365
2024£737,686

Total Assets Less Current Liabilities

2008£-5,317
2009£-5,317
2017—
2018£179,111
2019£289,720
2020£211,571
2021—
2022£379,291
2023£610,002
2024£800,789

Cash Bank On Hand

2008—
2009—
2017—
2018£47,430
2019£133,696
2020£115,384
2021£290,345
2022£280,210
2023£350,633
2024£276,103

Debtors

2008—
2009—
2017—
2018£195,131
2019£308,839
2020£298,953
2021£402,951
2022£328,685
2023£773,322
2024£1,545,306

Other Debtors

2008—
2009—
2017—
2018£81,799
2019£81,630
2020£16,682
2021£30,869
2022—
2023—
2024—

Creditors

2008—
2009—
2017—
2018£68,953
2019£47,508
2020£233,515
2021£382,807
2022£0
2023£152,776
2024£69,441

Trade Creditors Trade Payables

2008—
2009—
2017—
2018£6,320
2019£6,252
2020£100,028
2021£225,543
2022—
2023—
2024—

Other Creditors

2008—
2009—
2017—
2018£29,277
2019£26,759
2020£10,062
2021£11,557
2022—
2023—
2024—

Number Shares Issued Fully Paid

2008—
2009—
2017—
20181
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2008—
2009—
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2008—
2009—
2017—
2018—
20199
202010
202119
202224
202339
202478

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2017—
2018£72,805
2019£105,176
2020£134,890
2021£148,236
2022£128,334
2023£161,061
2024£200,066

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2017—
2018—
2019£17,928
2020£10,488
2021£14,195
2022—
2023—
2024—

Advances Credits Directors

2008—
2009—
2017—
2018£63,401
2019£15,131
2020£29,315
2021£29,340
2022—
2023—
2024—

Advances Credits Made In Period Directors

2008—
2009—
2017—
2018£105,226
2019£52,878
2020£109,184
2021£100,025
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2008—
2009—
2017—
2018£96,148
2019£101,148
2020£95,000
2021£100,000
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2008—
2009—
2017—
2018—
2019£15,131
2020£29,315
2021£29,340
2022£10,737
2023£32,487
2024£32,056

Amount Specific Advance Or Credit Made In Period Directors

2008—
2009—
2017—
2018—
2019£52,878
2020£109,184
2021£100,025
2022£0
2023£43,224
2024£4,590

Amount Specific Advance Or Credit Repaid In Period Directors

2008—
2009—
2017—
2018—
2019£101,148
2020£95,000
2021£100,000
2022£10,737
2023£0
2024£5,021

Bank Borrowings

2008—
2009—
2017—
2018—
2019£17,152
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2008—
2009—
2017—
2018£39,676
2019£24,524
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2008£2
2009£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008£3,002
2009£3,002
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2008—
2009—
2017—
2018£21,443
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£5,250
2009£5,250
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008£8,319
2009£8,319
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2017—
2018—
2019—
2020—
2021—
2022£35,578
2023—
2024—

Disposals Property Plant Equipment

2008—
2009—
2017—
2018—
2019—
2020—
2021—
2022£32,650
2023—
2024—

Employees Total

2008—
2009—
20179
20189
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2008—
2009—
2017—
2018—
2019£30,356
2020£546
2021£655
2022—
2023—
2024—

Fixed Assets

2008—
2009—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£63,103

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2017—
2018£33,032
2019£32,372
2020£29,714
2021£13,346
2022£15,675
2023£32,727
2024£39,005

Intangible Assets

2008—
2009—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£200,085

Intangible Assets Gross Cost

2008—
2009—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£200,085

Net Assets Liabilities Including Pension Asset Liability

2008£-10,567
2009£-10,567
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2008—
2009—
2017—
2018£19,005
2019—
2020—
2021—
2022—
2023—
2024—

Other Interest Receivable Similar Income Finance Income

2008—
2009—
2017—
2018£1,436
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2008—
2009—
2017—
2018£51,444
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2008—
2009—
2017—
2018—
2019£0
2020£98,059
2021£170,357
2022—
2023—
2024—

Profit Loss Account Reserve

2008£-10,569
2009£-10,569
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2017—
2018£59,080
2019£45,193
2020£30,749
2021£11,523
2022£12,372
2023£40,637
2024£63,103

Property Plant Equipment Gross Cost

2008—
2009—
2017—
2018£117,997
2019£135,925
2020£146,413
2021£160,608
2022£168,971
2023£224,164
2024£253,177

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£7,340
2024£13,102

Shareholder Funds

2008£-10,567
2009£-10,567
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2008—
2009—
2017—
2018—
2019£140,473
2020£107,014
2021£94,714
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2008—
2009—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£200,085

Total Additions Including From Business Combinations Property Plant Equipment

2008—
2009—
2017—
2018£38,149
2019—
2020—
2021—
2022£41,012
2023£55,193
2024£29,013

Trade Debtors Trade Receivables

2008—
2009—
2017—
2018£113,332
2019£227,209
2020£184,212
2021£201,725
2022—
2023—
2024—

Value-added Tax Payable

2008—
2009—
2017—
2018—
2019—
2020—
2021£50,338
2022—
2023—
2024—
メートル2008200920172018201920202021202220232024
利益/(損失)£-10,569£-10,569————————
その他の収入———£1,436——————
総資産£-10,567£-10,567—£1£242,212£211,025£322,012£379,291£449,886£200,085
Net Assets Liabilities———£110,158£242,212£211,025£322,012£379,291£449,886£718,246
Equity———£1£242,212£211,025£322,012£379,291£449,886£718,246
Current Assets£3,002£3,002—£242,561£442,535£414,337£693,296£608,895£1,123,955£1,821,409
Net Current Assets Liabilities£-5,317£-5,317—£120,031£244,527£180,822£310,489£366,919£569,365£737,686
Total Assets Less Current Liabilities£-5,317£-5,317—£179,111£289,720£211,571—£379,291£610,002£800,789
Cash Bank On Hand———£47,430£133,696£115,384£290,345£280,210£350,633£276,103
Debtors———£195,131£308,839£298,953£402,951£328,685£773,322£1,545,306
Other Debtors———£81,799£81,630£16,682£30,869———
Creditors———£68,953£47,508£233,515£382,807£0£152,776£69,441
Trade Creditors Trade Payables———£6,320£6,252£100,028£225,543———
Other Creditors———£29,277£26,759£10,062£11,557———
Number Shares Issued Fully Paid———1——————
Par Value Share———£1——————
Average Number Employees During Period————91019243978
Accumulated Depreciation Impairment Property Plant Equipment———£72,805£105,176£134,890£148,236£128,334£161,061£200,066
Additions Other Than Through Business Combinations Property Plant Equipment————£17,928£10,488£14,195———
Advances Credits Directors———£63,401£15,131£29,315£29,340———
Advances Credits Made In Period Directors———£105,226£52,878£109,184£100,025———
Advances Credits Repaid In Period Directors———£96,148£101,148£95,000£100,000———
Amount Specific Advance Or Credit Directors————£15,131£29,315£29,340£10,737£32,487£32,056
Amount Specific Advance Or Credit Made In Period Directors————£52,878£109,184£100,025£0£43,224£4,590
Amount Specific Advance Or Credit Repaid In Period Directors————£101,148£95,000£100,000£10,737£0£5,021
Bank Borrowings————£17,152—————
Bank Borrowings Overdrafts———£39,676£24,524—————
Called Up Share Capital£2£2————————
Cash Bank In Hand£3,002£3,002————————
Corporation Tax Payable———£21,443——————
Creditors Due After One Year Total Noncurrent Liabilities£5,250£5,250————————
Creditors Due Within One Year Total Current Liabilities£8,319£8,319————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£35,578——
Disposals Property Plant Equipment———————£32,650——
Employees Total——99——————
Finance Lease Liabilities Present Value Total————£30,356£546£655———
Fixed Assets—————————£63,103
Increase From Depreciation Charge For Year Property Plant Equipment———£33,032£32,372£29,714£13,346£15,675£32,727£39,005
Intangible Assets—————————£200,085
Intangible Assets Gross Cost—————————£200,085
Net Assets Liabilities Including Pension Asset Liability£-10,567£-10,567————————
Other Disposals Property Plant Equipment———£19,005——————
Other Interest Receivable Similar Income Finance Income———£1,436——————
Other Taxation Social Security Payable———£51,444——————
Prepayments Accrued Income————£0£98,059£170,357———
Profit Loss Account Reserve£-10,569£-10,569————————
Property Plant Equipment———£59,080£45,193£30,749£11,523£12,372£40,637£63,103
Property Plant Equipment Gross Cost———£117,997£135,925£146,413£160,608£168,971£224,164£253,177
Provisions For Liabilities Balance Sheet Subtotal———————£0£7,340£13,102
Shareholder Funds£-10,567£-10,567————————
Taxation Social Security Payable————£140,473£107,014£94,714———
Total Additions Including From Business Combinations Intangible Assets—————————£200,085
Total Additions Including From Business Combinations Property Plant Equipment———£38,149———£41,012£55,193£29,013
Trade Debtors Trade Receivables———£113,332£227,209£184,212£201,725———
Value-added Tax Payable——————£50,338———

書類

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First Gazette notice for compulsory strike-off

26/05/2026

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Change of registered office address

22/10/2025

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Change of director details

04/09/2025

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Confirmation statement

04/09/2025

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Termination of director appointment

07/02/2025

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Unaudited abridged accounts made up to 31 March 2024

18/12/2024

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Confirmation statement

03/09/2024

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Resolutions RES01 ‐ Resolution of adoption of Articles of Association

16/07/2024

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Therun NakkeeranGUSTAVO FLORES🇬🇧TAHIR, Muhammad Sohaib
自己資本比率(2024)自己資本比率
359%
総資産 前年比(2023 vs 2024)総資産 前年比
-55.5%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+29.6%
流動純資産(2024)流動純資産
£737,686

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2018 vs 2019)
+24,221,100%
流動純資産 前年比(2018 vs 2019)
+103.7%
総資産 前年比(2019 vs 2020)
-12.9%
流動純資産 前年比(2019 vs 2020)
-26.1%
総資産 前年比(2020 vs 2021)
+52.6%
流動純資産 前年比(2020 vs 2021)
+71.7%
総資産 前年比(2021 vs 2022)
+17.8%
  1. –
  2. –
  3. –LEXXIC LIMITED
流動純資産 前年比(2021 vs 2022)
+18.2%
総資産 前年比(2022 vs 2023)
+18.6%
流動純資産 前年比(2022 vs 2023)
+55.2%
総資産 前年比(2023 vs 2024)
-55.5%
流動純資産 前年比(2023 vs 2024)
+29.6%

運転資本・流動性

流動純資産(2008)
-£5,317
流動純資産(2009)
-£5,317
流動純資産(2018)
£120,031
流動純資産(2019)
£244,527
流動純資産(2020)
£180,822
流動純資産(2021)
£310,489
流動純資産(2022)
£366,919
流動純資産(2023)
£569,365
流動純資産(2024)
£737,686

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
359%
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