LEREX TECHNOLOGY LIMITED

Active - Accounts Filed

General Information

NAME
LEREX TECHNOLOGY LIMITED

COMPANY NUMBER
09829039

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66190 - Activities auxiliary to financial intermediation n.e.c.

INCORPORATION DATE
16/10/2015 (9 years and 1 months old)

WEBSITE
www.swapx.co.uk

CONFIRMATION STATEMENT MADE UP TO
23/02/2024

ACCOUNTS MADE UP TO
31/10/2023

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PREVIOUS NAMES
16/10/2015 05/11/2019
SWAPX LIMITED

REGISTERED ADDRESS

3 WATERHOUSE SQUARE, 138-142 HOLBORN
LONDON
EC1N 2SW

Telephone: 02034222223
TPS: No

TRADING ADDRESSES

3 Waterhouse Square
138-142 Holborn
London
EC1N 2SW
EC1N 2SW

Abacus House
Caxton Place
Wales
Cardiff, South Glamorgan
CF23 8HA

Telephone: 34222223

Credit Risk Overview

Want to learn more about LEREX TECHNOLOGY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£49k

23.25%

NET WORTH

- £4.2M

128.28%

TOTAL LIABILITIES

£4M

169.88%

NET ASSETS

- £2.2M

9,569.99%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
LEREX TECHNOLOGY LIMITED	Active - Accounts Filed	View Report
SWAPX LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/11/2024	Event: Roberto Rivero Paradisi (931181569) has left the board
Date: 27/06/2024	Event: New Accounts filed
Date: 29/02/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about LEREX TECHNOLOGY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about LEREX TECHNOLOGY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about LEREX TECHNOLOGY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£49k

23.25%

NET WORTH

- £4.2M

128.28%

TOTAL LIABILITIES

£4M

169.88%

NET ASSETS

- £2.2M

9,569.99%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

10

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LEREX TECHNOLOGY HOLDINGS LIMITED	Owned: 100.00 %	Shares: 66,349	Price per share: £0.87	Total Value: £57,523.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Douglas John Lee 14/09/2017 - Present (7 years and 2 months) Born in Mar 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 9 Past: 16	View Report
Richard Michel Ney 05/03/2019 - Present (5 years and 8 months) Born in Oct 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Simon James Miles 16/10/2015 - Present (9 years and 1 months) Born in Aug 1973	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 8	View Report
Simon James Miles 16/10/2015 - 30/09/2019 (3 years and 11 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report
Clifford John Frank 26/10/2015 - Present (9years) Born in Mar 1957	Status: Resigned	Position: Director	Appointments: Current: 10 Past: 21	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
LEREX TECHNOLOGY LIMITED	Active - Accounts Filed	View Report
SWAPX LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 12/11/2024	Event: Roberto Rivero Paradisi (931181569) has left the board
Date: 27/06/2024	Event: New Accounts filed
Date: 29/02/2024	Event: New Confirmation Statement filed
Date: 23/02/2024	Event: Nicolas Thevenet (917817220) has left the board
Date: 01/08/2023	Event: New Board Member Roberto Rivero Paradisi (931181569) Appointed
Date: 05/07/2023	Event: New Board Member Nicolas Thevenet (917817220) Appointed
Date: 16/04/2023	Event: New Accounts filed
Date: 11/03/2023	Event: New Confirmation Statement filed
Date: 12/07/2022	Event: New Accounts filed
Date: 02/03/2022	Event: New Confirmation Statement filed
Date: 14/06/2021	Event: New Accounts filed
Date: 27/02/2021	Event: New Confirmation Statement filed
Date: 16/11/2020	Event: Jill Amanda Anne Trembeth (911568052) has left the board
Date: 06/04/2020	Event: David Simon Monty (917296379) has left the board
Date: 29/02/2020	Event: New Confirmation Statement filed
Date: 20/12/2019	Event: New Accounts filed
Date: 09/12/2019	Event: Antony John Martin (920986135) has left the board
Date: 27/11/2019	Event: Jill Trembeth (926445918) has left the board
Date: 27/11/2019	Event: New Board Member Jill Amanda Anne Trembeth (911568052) Appointed
Date: 20/11/2019	Event: New Board Member Jill Trembeth (926445918) Appointed
Date: 10/10/2019	Event: Change in Reg. Office
Date: 09/10/2019	Event: Simon James Miles (920188732) has left the board
Date: 09/10/2019	Event: Simon James Miles (913976332) has left the board
Date: 09/04/2019	Event: New Board Member David Simon Monty (917296379) Appointed
Date: 11/03/2019	Event: New Confirmation Statement filed
Date: 08/03/2019	Event: Andrew Charles David Knox (923844706) has left the board
Date: 08/03/2019	Event: New Board Member Antony John Martin (920986135) Appointed
Date: 08/03/2019	Event: New Board Member Richard Michel Ney (913464648) Appointed
Date: 05/02/2019	Event: New Accounts filed
Date: 21/06/2018	Event: New Accounts filed
Date: 14/03/2018	Event: New Confirmation Statement filed
Date: 23/02/2018	Event: David Alan Whiteley (920957144) has left the board
Date: 03/10/2017	Event: New Board Member David Alan Whiteley (920957144) Appointed
Date: 03/10/2017	Event: Scott Ryan James (920532512) has left the board
Date: 03/10/2017	Event: New Board Member Douglas John Lee (907984611) Appointed
Date: 03/10/2017	Event: New Board Member Andrew Charles David Knox (923844706) Appointed
Date: 24/03/2017	Event: New Accounts filed
Date: 15/03/2017	Event: New Annual Return filed
Date: 16/01/2017	Event: Change in Reg. Office
Date: 03/03/2016	Event: Simon James Miles (920188731) has left the board
Date: 03/03/2016	Event: New Board Member Simon James Miles (913976332) Appointed
Date: 27/02/2016	Event: New Annual Return filed
Date: 27/02/2016	Event: New Annual Return filed
Date: 23/02/2016	Event: New Board Member Scott Ryan James (920532512) Appointed
Date: 23/02/2016	Event: New Board Member Scott Ryan James (920532512) Appointed
Date: 03/02/2016	Event: Clifford John Frank (919340267) has left the board
Date: 03/02/2016	Event: Clifford John Frank (919340267) has left the board
Date: 10/11/2015	Event: New Board Member Clifford John Frank (919340267) Appointed
Date: 10/11/2015	Event: Change in Reg. Office

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LEREX TECHNOLOGY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£49k

- £4.2M

£4M

- £2.2M

People Overview

2

10

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£49k

- £4.2M

£4M

- £2.2M

Accounts

People Overview

2

10

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™