Luxira Ltd is a private limited company situated at Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne NE12 8EG. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director Patricia D., appointed on 15 September 2017.
The company is categorised as "other human health activities" (SIC code: 86900).
The latest confirmation statement was filed on 2023-09-13 and the deadline for the next filing is 2024-09-27. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Rmt Accountants & Business Advisors Ltd |
Office Address2 | Gosforth Park Avenue |
Town | Newcastle Upon Tyne |
Post code | NE12 8EG |
Country of origin | United Kingdom |
Registration Number | 10965476 |
Date of Incorporation | Fri, 15th Sep 2017 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Patricia D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Rachel S. This PSC owns 25-50% shares and has 25-50% voting rights.
Patricia D.
Notified on | 15 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rachel S.
Notified on | 15 September 2017 |
Ceased on | 23 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 323 | 2 783 | 1 598 | 8 224 | 2 170 |
Current Assets | 4 732 | 6 810 | 7 253 | 16 073 | 22 889 |
Debtors | 248 | 644 | 415 | 422 | 15 090 |
Net Assets Liabilities | -2 198 | 3 973 | 18 406 | ||
Other Debtors | 14 284 | ||||
Property Plant Equipment | 1 419 | 1 136 | 4 075 | 4 938 | 6 802 |
Total Inventories | 1 161 | 3 383 | 5 240 | 7 427 | 5 629 |
Other | |||||
Accrued Liabilities Deferred Income | 1 800 | 2 460 | 2 460 | 2 460 | 2 460 |
Accumulated Amortisation Impairment Intangible Assets | 188 | 438 | 688 | 938 | 1 188 |
Accumulated Depreciation Impairment Property Plant Equipment | 245 | 654 | 1 314 | 2 746 | 4 344 |
Additions Other Than Through Business Combinations Intangible Assets | 1 250 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 664 | 126 | 3 599 | 2 295 | 3 462 |
Amortisation Rate Used For Intangible Assets | 20 | ||||
Amounts Owed By Related Parties | 11 674 | ||||
Amounts Owed To Related Parties | 9 011 | 9 168 | |||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 |
Balances Amounts Owed To Related Parties | 13 633 | 9 011 | 9 168 | 14 321 | |
Corporation Tax Payable | 5 383 | ||||
Creditors | 15 433 | 15 158 | 14 088 | 17 043 | 9 646 |
Dividends Paid On Shares | 1 062 | 812 | |||
Fixed Assets | 2 481 | 1 948 | 4 637 | 5 250 | 6 864 |
Increase From Amortisation Charge For Year Intangible Assets | 188 | 250 | 250 | 250 | 250 |
Increase From Depreciation Charge For Year Property Plant Equipment | 245 | 409 | 660 | 1 432 | 1 598 |
Intangible Assets | 1 062 | 812 | 562 | 312 | 62 |
Intangible Assets Gross Cost | 1 250 | 1 250 | 1 250 | 1 250 | |
Net Current Assets Liabilities | -10 701 | -8 348 | -6 835 | -970 | 13 243 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 13 633 | 9 011 | 9 168 | 14 583 | 965 |
Par Value Share | 10 | 10 | 10 | 10 | |
Prepayments Accrued Income | 248 | 142 | 415 | 422 | 806 |
Property Plant Equipment Gross Cost | 1 664 | 1 790 | 5 389 | 7 684 | 11 146 |
Provisions For Liabilities Balance Sheet Subtotal | 307 | 1 701 | |||
Total Assets Less Current Liabilities | -8 220 | -6 400 | -2 198 | 4 280 | 20 107 |
Trade Creditors Trade Payables | 3 687 | 2 460 | 838 | ||
Trade Debtors Trade Receivables | 502 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/13 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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