Luxworth Holdings Ltd is a private limited company that can be found at 9 Portland Street 2Nd Floor, Piccadilly, Manchester M1 3BE. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-09, this 5-year-old company is run by 1 director.
Director Maria K., appointed on 09 January 2019.
The company is categorised as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-01-10 and the due date for the next filing is 2024-01-24. Likewise, the statutory accounts were filed on 30 January 2023 and the next filing is due on 30 October 2024.
| Office Address | 9 Portland Street 2nd Floor |
| Office Address2 | Piccadilly |
| Town | Manchester |
| Post code | M1 3BE |
| Country of origin | United Kingdom |
| Registration Number | 11757653 |
| Date of Incorporation | Wed, 9th Jan 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th January |
| Company age | 5 years old |
| Account next due date | Wed, 30th Oct 2024 (169 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 09 January 2019
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Maria K. This PSC and has 75,01-100% shares.
Maria K.
| Notified on | 9 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-30 | 2022-01-31 | 2023-01-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 163 | 128 529 | 113 373 | 113 373 | 232 755 |
| Current Assets | 7 165 | 128 531 | 458 727 | 458 727 | 426 761 |
| Debtors | 2 | 2 | 345 354 | 345 354 | 194 006 |
| Net Assets Liabilities | 1 805 128 | 4 440 163 | 4 628 208 | 4 628 208 | 7 358 933 |
| Other Debtors | 2 | 2 | 345 354 | 345 354 | 194 006 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 1 114 525 | 1 114 525 | 2 119 268 | 2 119 268 | 2 360 452 |
| Corporation Tax Payable | 100 | 11 297 | 11 297 | 34 506 | |
| Creditors | 1 114 525 | 1 584 672 | 2 348 998 | 2 348 998 | 2 709 570 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 243 546 | 2 750 000 | 2 997 049 | ||
| Investment Property | 3 500 000 | 6 320 000 | 6 955 498 | 6 955 498 | 10 424 960 |
| Investment Property Fair Value Model | 3 500 000 | 6 320 000 | 6 955 498 | 10 424 960 | |
| Net Current Assets Liabilities | 7 165 | 128 431 | 445 630 | 445 630 | 390 733 |
| Other Creditors | 164 087 | 470 147 | 229 730 | 229 730 | 349 118 |
| Provisions For Liabilities Balance Sheet Subtotal | 423 425 | 423 596 | 423 922 | 423 922 | 747 190 |
| Total Assets Less Current Liabilities | 3 343 078 | 6 448 431 | 7 401 128 | 7 401 128 | 10 815 693 |
| Trade Creditors Trade Payables | 1 800 | 1 800 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 117576530011, created on Mon, 27th Nov 2023 filed on: 29th, November 2023 |
mortgage | Free Download (4 pages) |
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