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Company profile

LEX NUMIDIA LIMITED

active • ltd • 3rd Floor 24 Old Bond Street, London, W1S 4BH, England

Company no.05285621Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05285621
Company Status
active
Type
ltd
Date Of Creation
2004-11-12
Registered Office
3rd Floor 24 Old Bond Street, London, W1S 4BH, England
Sic Codes
other professional, scientific and technical activities n.e.c.

Financials

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Total assets

£17.43m

Equity

£14.66m

Total liabilities

£2.78m

Cash in bank

£8.31m

Year-on-year movement

Quick comparison from the latest filed period.

2024-04-30

Equity

+£2.18M

+17.52%

Cash in bank

+£705.42k

+9.27%

Total assets

+£3.64M

+26.41%

Total liabilities

-£1.46M

-110.51%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-04-30
Trade debtors£2.34m
Trade creditors£13,980
Fixed assets£5.50m
Current assets£11.93m
YearNet AssetsTotal AssetsTotal Liabilities
2021£9.80m£11.99m-£2.18m
2022£11.85m£14.12m-£2.27m
2023£12.47m£13.79m-£1.32m
2024£14.66m£17.43m-£2.78m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted29 Jan 20263 Months
Confirmation Statement Submitted22 Aug 20258 Months
Accounts Submitted13 Jun 202511 Months
Accounts Submitted29 Jan 20251 Year
Confirmation Statement Submitted7 Oct 20241 Year
Accounts Submitted11 Jul 20241 Year
DJEBBAR, Pauline Wanda Appointed12 Nov 200421 Years
DJEBBAR, Saad, Maitre Appointed12 Nov 200421 Years

Documents

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No records available.