Founded in 2016, Lux Estates & Developments, classified under reg no. 10488321 is an active company. Currently registered at Cholmondley House CH3 5AR, Chester the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Michael K., appointed on 21 November 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cholmondley House |
| Office Address2 | Dee Hills Park |
| Town | Chester |
| Post code | CH3 5AR |
| Country of origin | United Kingdom |
| Registration Number | 10488321 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 21 November 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Michael K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael K.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 061 | 2 558 | 551 | 1 325 | 1 502 | 5 838 |
| Current Assets | 288 608 | 515 484 | 524 212 | 3 480 | 1 877 | 9 065 |
| Debtors | 2 155 | 375 | 3 227 | |||
| Net Assets Liabilities | 85 813 | 105 774 | 93 593 | 13 970 | 41 762 | 38 920 |
| Other Debtors | 2 155 | 375 | 3 227 | |||
| Property Plant Equipment | 519 315 | 571 619 | 554 000 | 501 000 | 535 000 | 535 000 |
| Total Inventories | 282 547 | 512 926 | 523 661 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 587 456 | 860 578 | 860 578 | 346 158 | 10 000 | 104 954 |
| Comprehensive Income Expense | 85 783 | 19 961 | ||||
| Corporation Tax Payable | 2 969 | 3 577 | 624 | |||
| Creditors | 112 689 | 98 786 | 105 424 | 114 750 | 74 575 | 188 843 |
| Disposals Property Plant Equipment | 117 000 | |||||
| Fixed Assets | 519 315 | 571 619 | 554 000 | 501 000 | 535 000 | 535 000 |
| Income Expense Recognised Directly In Equity | 30 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 34 000 | |||||
| Investment Property Fair Value Model | 501 000 | 535 000 | 535 000 | |||
| Issue Equity Instruments | 30 | |||||
| Net Current Assets Liabilities | 175 919 | 416 698 | 418 788 | -111 270 | -72 698 | -179 778 |
| Other Creditors | 112 689 | 95 817 | 101 847 | 114 126 | 64 575 | 83 889 |
| Profit Loss | 85 783 | 19 961 | ||||
| Property Plant Equipment Gross Cost | 519 315 | 571 619 | 554 000 | 501 000 | 535 000 | 535 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 965 | 21 965 | 18 617 | 29 602 | 36 063 | 36 063 |
| Total Assets Less Current Liabilities | 695 234 | 988 317 | 972 788 | 389 730 | 462 302 | 355 222 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 115 606 | -17 619 | 64 000 | 34 000 | ||
| Advances Credits Directors | 31 579 | 59 388 | 65 108 | 81 559 | 37 431 | 3 227 |
| Advances Credits Made In Period Directors | 31 579 | 27 809 | 5 720 | 16 451 | 44 128 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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