LEXICRAFT LIMITED

Address

LEXICRAFT LIMITED
UNIT 32 WOODSIDE BUSINESS PARK
BIRKENHEAD
MERSEYSIDE
CH41 1EL
Web:
Classification:

Manufacture of printed labels

Legal Information

Company Registration No.:
00536750
VAT Number:
GB163 5437 62
Incorporation Date:
11 Aug 1954 (63 Years old)
Financial Year End:
31 Dec
Capital:
£47,500.00 on 1 Dec 2015
For period ending:
31 Dec 2015
Filed on:
25 Jul 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Nov 2015
Filed on:
1 Dec 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 30 Nov 2013
Cash at bank: £31,160 £44,617 £310,600
Debtors: £1,443,761 £1,178,857 £1,053,184
Creditors due within one year: £797,728 £697,118 £935,022
Total Assets less Current Liabilities: £865,714 £789,985 £720,116
Creditors due after one year / Non Current Liabilities: £224,323 £238,733 £264,419
Total Assets less Liabilities: £1,095,720 £941,232 £809,912
Shareholders Funds / Net Worth: £1,095,720 £941,232 £809,912
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 108 available


Directors and Secretaries

Marta Nino-marcos
4 Jul 2014 ⇒ Present ( 3 Years ) Director
William Ravenna
4 Jul 2014 ⇒ Present ( 3 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
LEGAL ASSIGNMENT OF CONTRACT MONIES - OUTSTANDING on 5 Feb 2013
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST - OUTSTANDING on 31 Jul 2012
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
FLOATING CHARGE (ALL ASSETS) - OUTSTANDING on 31 Jul 2012
HSBC BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 28 Nov 2011
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 18 Nov 2011

Previous Addresses

UNIT 70 WOODSIDE BUSINESS PARK
BIRKENHEAD
MERSEYSIDE CH41 1EL
Changed 30 Oct 2006


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
15 £94,301.16

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.lexicraft.media
www.lexicraft.net
www.lexicraft.org.uk
www.lexicraft.org

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2017
Given past performance
we expect these to be submitted around:
25 Sep 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 25 Jul 2016 7
31 Dec 2014 25 Jun 2015 6
30 Nov 2013 25 Jul 2014 8
30 Nov 2012 26 Jul 2013 8
30 Nov 2011 19 Jul 2012 8

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

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108 other company documents are available

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Activity

This company viewed 18 times in the last few years