Lex Numidia Limited

Active05285621 Private limited company
Incorporated
12 November 2004 (21 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
Maitre Saad Djebbar
Accounts type
Total exemption full
Region
Greater London
Address
3rd Floor
24 Old Bond Street
London
W1S 4BH

Filing status

Accounts due
29 January 2027
Last accounts
30 April 2025
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 12 November 2004
British
Born April 1953 (73)
Director · Appointed 12 November 2004
British
Born April 1960 (66)
Secretary · Appointed 12 November 2004
British
Officer history (2 former)
12 November 2004
Appointed Djebbar, Saad, Maitre as Director
12 November 2004
Appointed Djebbar, Pauline Wanda as Director
12 November 2004
Appointed Djebbar, Pauline Wanda as Secretary
12 November 2004
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
12 November 2004
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
12 November 2004
Appointed Waterlow Nominees Limited as Corporate Nominee Director
12 November 2004
Resigned Waterlow Nominees Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1953 (73)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£13,501,086
Cash
£6,172,244
Employees
3
Debt Ratio
7%
Current Ratio
9.4x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2023 2024 2025 £4,446,764 £9,804,862 £11,848,845 £12,472,755 £14,657,508 £13,501,086
Balance sheet detail
202520242023202220212020
Fixed Assets£5,500,000£5,500,000£5,500,309£5,500,647£5,500,984
Current Assets£8,953,778£11,933,720£8,291,251£8,621,843£6,485,570£7,298,120
Cash£6,172,244£8,311,303£7,605,879£8,225,518£5,534,659£6,382,306
Creditors (< 1 year)£952,692£2,776,176£1,318,656£2,273,631£2,181,465£2,852,523
Net Current Assets£8,001,086£9,157,544£6,972,595£6,348,212£4,304,105£4,445,597
Net Assets£13,501,086£14,657,508£12,472,755£11,848,845£9,804,862£4,446,764
Shareholder Funds£13,501,086£14,657,508£12,472,755£11,848,845£9,804,862£4,446,764

Filings

Recent filings only. See the full history on Companies House

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