Lexington Rand Limited

In liquidation09696289 Private limited company

Incorporated: 21 July 2015 (11 years)
Industry: Non-specialised wholesale trade (46900)
Directors: Hirenkumar Nareshchandra

list may be incomplete
Owned by: Hirenkumar Nareshchandra
Accounts type: Total exemption full
Region: Yorkshire
Address: C/o Conselia Limited
Dalton House
1 Hawksworth Street
Ilkley
LS29 9DU

Filing status

Accounts due: 31 July 2023
Last accounts: 31 July 2021
Conf. stmt due: 6 June 2023
Last conf. stmt: 23 May 2022

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Nareshchandra, Hirenkumar

Director · Appointed 20 January 2022

Portuguese

Born January 1983 (43)

Officer history (4 former)

8 March 2022

Resigned Khan, Shazia as Director

20 January 2022

Appointed Nareshchandra, Hirenkumar as Director

23 August 2021

Resigned Sasani, Osman as Director

4 May 2021

Appointed Khan, Shazia as Director

19 August 2020

Appointed Sasani, Osman as Director

19 August 2020

Resigned Ghani, Abdul Salam as Director

5 June 2020

Appointed Ghani, Abdul Salam as Director

5 June 2020

Resigned Feldman, Marc as Director

21 July 2015

Appointed Feldman, Marc as Director

Ownership 1 active

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

Hirenkumar Nareshchandra

Individual · Notified 25 April 2022

Owns 75–100% of shares

Right to appoint and remove directors

Portuguese

Born January 1983 (43)

Former controllers (3)

23 May 2022

Ceased Nareshchandra Hirenkumar — Has significant influence or control (as a firm)

7 March 2022

Ceased Shazia Khan — Owns 75–100% of shares

23 August 2021

Ceased Osman Sasani — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2021 · total exemption full accounts

Net Assets: £816,989; up £472,648 (137%)
Cash: £83,905; up £37,083 (79%)
Turnover: £3,737,182; up £859,447 (30%)
Profit Before Tax: £624,059; up £198,949 (47%)
Employees: 8; up 2 (33%)

Debt Ratio: 17%
Current Ratio: 5.4x
Profit Margin: 17%
Return on Equity: 62%

Trend

Turnover

Balance sheet detail

	2021	2020	2019
Fixed Assets	£59,787	£47,149
Current Assets	£928,355	£416,342
Debtors	£844,450	£369,520
Cash	£83,905	£46,822
Creditors (< 1 year)	£171,153	£119,150
Net Current Assets	£757,202	£297,192
Net Assets	£816,989	£344,341	£100
Shareholder Funds	£816,989	£344,341	£100

Turnover	£3,737,182	£2,877,735
Cost of Sales	£2,820,686	£2,172,007
Gross Profit	£916,496	£705,728
Admin Expenses	£292,437	£280,618
Operating Profit	£624,059	£425,110
Profit Before Tax	£624,059	£425,110
Tax	£121,411	£80,770
Profit for Period	£502,648	£344,340