Company information:
Lerex Technology Limited (No: 09829039)
Address: AVIATION HOUSE 125 KINGSWAY, HOLBORN, LONDON, WC2B 6NH, ENGLAND
Status: Active
Incorporated: 16-Oct-2015
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 03-Sep-2025
Industry Class: 66190 - Activities auxiliary to financial intermediation n.e.c.
Current Director: DOUGLAS JOHN LEE ( DOB: Mar-1967 From: Sep-2017 )
Current Director: RICHARD MICHEL NEY ( DOB: Oct-1979 From: Mar-2019 )
Current Director: ROBERTO RIVERO PARADISI ( DOB: May-1961 From: Jul-2023 )
Current Director: JILL AMANDA ANNE TREMBETH ( DOB: Jun-1965 From: Nov-2019 )
Current Director: JILL TREMBETH ( DOB: Jun-1965 From: Nov-2019 )
Resigned Director: CLIFFORD JOHN FRANK ( DOB: Mar-1957 From: Oct-2015 To: Feb-2016 )
Resigned Director: SCOTT RYAN JAMES ( From: Jan-2016 To: Sep-2017 )
Resigned Director: ANDREW CHARLES DAVID KNOX ( From: Sep-2017 To: Mar-2019 )
Resigned Director: ANTONY JOHN MARTIN ( DOB: May-1972 From: Mar-2019 To: Dec-2019 )
Resigned Director: SIMON JAMES MILES ( DOB: Aug-1973 From: Oct-2015 To: Sep-2019 )
Resigned Director: DAVID SIMON MONTY ( DOB: Nov-1974 From: Apr-2019 To: Apr-2020 )
Resigned Director: NICOLAS THEVENET ( DOB: May-1971 From: Jul-2023 To: Jan-2024 )
Resigned Director: DAVID ALAN WHITELEY ( DOB: Apr-1963 From: Sep-2017 To: Feb-2018 )
Resigned Secretary: SIMON JAMES MILES ( From: Oct-2015 To: Sep-2019 )
Persons of Significant Control:
Lerex Technology Holdings Limited, Abacus House Caxton Place, Cardiff, CF23 8HA, Wales: Ownership of shares – 75% or more (Notified: 2021-08-28)
Mr Robert Davies, Apt 5.2.2 Le Shuylkill, 19 Boulevard De Suisse, 98000 Monaco, Monaco: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2021-08-28)
Mr Simon James Miles, Apt 5.2.2 Le Shuylkill, 19 Boulevard De Suisse, 98000 Monaco, Monaco: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 199,129 | 261,739 | 199,070 | 135,354 | 71,752 | 1,843,203 | 1,844,669 | 1,986,135 | 199129,261739,199070,135354,71752,1843203,1844669.0,1986135.0 |
| Fixed assets / Intangible assets | 198,904 | 260,653 | 197,683 | 134,716 | 71,749 | 1,843,200 | 1,844,666 | 1,986,132 | 198904,260653,197683,134716,71749,1843200,1844666.0,1986132.0 |
| Fixed assets / Property, plant and equipment | 225 | 1,086 | 1,387 | 638 | 3 | 3 | 3 | 3 | 225,1086,1387,638,3,3,3.0,3.0 |
| Current assets | 20,463 | 96,960 | 278,412 | 370,037 | 85,709 | 410,017 | 292,338 | 466,700 | 20463,96960,278412,370037,85709,410017,292338.0,466700.0 |
| Current assets / Debtors | 14,761 | 63,963 | 277,351 | 315,876 | 85,461 | 203,934 | 14761,63963,277351,315876,85461,203934,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 5,702 | 32,997 | 1,061 | 54,161 | 248 | 206,083 | 39,766 | 49,013 | 5702,32997,1061,54161,248,206083,39766.0,49013.0 |
| Net current assets (liabilities) | -197,213 | 86,471 | 46,345 | 99,670 | -236,687 | -222,862 | -1,187,724 | -3,527,620 | -197213,86471,46345,99670,-236687,-222862,-1187724.0,-3527620.0 |
| Total assets less current liabilities | 1,916 | 348,210 | 245,415 | 235,024 | -164,935 | 1,620,341 | 656,945 | -1,541,485 | 1916,348210,245415,235024,-164935,1620341,656945.0,-1541485.0 |
| Net assets (liabilities) | 1,916 | 86,954 | -402,751 | -14,976 | -720,684 | 982,808 | 22,941 | -2,172,511 | 1916,86954,-402751,-14976,-720684,982808,22941.0,-2172511.0 |
| Equity / share capital and reserves | 1,916 | 86,954 | -402,751 | -14,976 | -720,684 | 982,808 | 22,941 | -2,172,511 | 1916,86954,-402751,-14976,-720684,982808,22941.0,-2172511.0 |