Founded in 2016, Lux & Lav, classified under reg no. 09974267 is an active company. Currently registered at 62 Nash Business Centre NG6 0DZ, Nottingham the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.
The company has one director. Levi L., appointed on 28 January 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Nash Business Centre |
Office Address2 | Arnold Road |
Town | Nottingham |
Post code | NG6 0DZ |
Country of origin | United Kingdom |
Registration Number | 09974267 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Hotels and similar accommodation |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Tue, 31st Oct 2023 (179 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Levi L. This PSC has significiant influence or control over the company,.
Levi L.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 970 | 125 | 367 | 329 | 22 113 | 18 257 | 30 960 |
Current Assets | 1 970 | 3 739 | 6 867 | 12 187 | 79 276 | 152 529 | 225 935 |
Debtors | 19 959 | 46 412 | 34 975 | ||||
Net Assets Liabilities | -5 861 | -6 740 | -17 247 | -11 097 | 7 153 | 55 666 | 35 824 |
Other Debtors | 29 548 | ||||||
Property Plant Equipment | 1 202 | 3 176 | 37 362 | ||||
Total Inventories | 3 614 | 6 500 | 11 858 | 37 204 | 87 860 | 160 000 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 401 | 2 427 | 15 691 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 603 | 1 500 | 47 450 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
Bank Borrowings | 600 | 47 183 | |||||
Bank Overdrafts | 35 851 | 49 335 | 26 123 | ||||
Corporation Tax Payable | 2 701 | 14 057 | 4 940 | ||||
Creditors | 7 831 | 10 479 | 24 114 | 23 284 | 63 700 | 100 529 | 142 072 |
Finance Lease Liabilities Present Value Total | 7 234 | ||||||
Fixed Assets | 1 472 | 3 666 | 37 852 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 1 401 | 13 264 | ||||
Intangible Assets | 270 | 490 | 490 | ||||
Intangible Assets Gross Cost | 270 | 490 | 490 | ||||
Net Current Assets Liabilities | -5 861 | -6 740 | -17 247 | -11 097 | 3 806 | 52 000 | 83 863 |
Other Creditors | 7 231 | 10 479 | 23 514 | 22 084 | 18 255 | 19 259 | 103 984 |
Other Taxation Social Security Payable | 2 903 | 15 288 | -497 | ||||
Property Plant Equipment Gross Cost | 4 103 | 5 603 | 53 053 | ||||
Total Additions Including From Business Combinations Intangible Assets | 270 | 220 | |||||
Total Assets Less Current Liabilities | -5 261 | 55 666 | 121 715 | ||||
Trade Creditors Trade Payables | 600 | 1 200 | 2 402 | 2 590 | 288 | ||
Trade Debtors Trade Receivables | 19 959 | 46 412 | 5 427 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 23, 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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