Founded in 2016, Lux Blu Developments, classified under reg no. 10494367 is an active company. Currently registered at Bay View TR11 4DJ, Falmouth the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30. Since 2018/01/30 Lux Blu Developments Ltd is no longer carrying the name Diamond Property Investment Development.
The firm has 2 directors, namely Lisa P., Willow P.. Of them, Lisa P., Willow P. have been with the company the longest, being appointed on 24 November 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bay View |
| Office Address2 | Gyllyngvase Road |
| Town | Falmouth |
| Post code | TR11 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 10494367 |
| Date of Incorporation | Thu, 24th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 24 November 2016
Position: Director
Appointed: 24 November 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Lisa P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa P.
| Notified on | 24 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Diamond Property Investment Development | January 30, 2018 |
| Diamond Developments (investments, Sales And Lettings) | November 6, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 53 | 183 454 | 5 400 | 2 286 | 3 202 |
| Current Assets | 503 | 473 657 | 638 140 | 67 702 | |
| Debtors | 450 | 5 556 | 130 617 | 58 160 | 203 115 |
| Net Assets Liabilities | 2 378 | -13 795 | -142 499 | 25 904 | -261 926 |
| Other Debtors | 450 | 5 556 | 112 412 | 1 253 | 177 139 |
| Property Plant Equipment | 71 555 | 675 | 3 026 | 1 372 | 30 315 |
| Total Inventories | 284 647 | 502 123 | 7 256 | ||
| Other | |||||
| Accrued Liabilities | 714 | 1 140 | 990 | 4 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 333 | 1 987 | 3 641 | 4 973 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 903 446 | 110 325 | |||
| Amounts Owed By Related Parties | 108 666 | 56 907 | |||
| Amounts Owed To Group Undertakings Participating Interests | 296 323 | 234 493 | |||
| Average Number Employees During Period | 3 | 2 | 2 | ||
| Bank Borrowings | 664 598 | 45 000 | |||
| Bank Borrowings Overdrafts | 68 000 | 45 000 | 796 850 | ||
| Corporation Tax Payable | 1 253 | 24 724 | |||
| Corporation Tax Recoverable | 1 253 | 25 976 | |||
| Creditors | 73 722 | 200 000 | 200 000 | 45 000 | 821 437 |
| Finance Lease Liabilities Present Value Total | 24 587 | ||||
| Fixed Assets | 71 555 | 675 | 1 176 469 | 1 740 924 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 236 229 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 1 654 | 1 654 | 1 332 | |
| Investment Property | 903 446 | 1 250 000 | 1 150 000 | ||
| Investment Property Fair Value Model | 903 446 | 1 250 000 | |||
| Investments Fixed Assets | 269 997 | 489 552 | 269 997 | ||
| Investments In Subsidiaries | 269 997 | 489 552 | 269 997 | ||
| Net Current Assets Liabilities | 73 219 | 185 658 | -1 118 840 | -1 670 020 | |
| Other Creditors | 645 073 | 8 711 | 826 061 | ||
| Other Remaining Borrowings | 200 000 | 200 000 | 713 421 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Property Plant Equipment Gross Cost | 71 555 | 1 008 | 5 013 | 5 013 | 35 288 |
| Provisions For Liabilities Balance Sheet Subtotal | 128 | 128 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 008 | 4 005 | 30 275 | ||
| Total Assets Less Current Liabilities | 1 664 | 186 333 | 57 629 | 70 904 | |
| Total Borrowings | 200 000 | 45 000 | |||
| Trade Creditors Trade Payables | 7 171 | 11 371 | 1 434 | 7 566 | |
| Trade Debtors Trade Receivables | 18 205 | ||||
| Useful Life Property Plant Equipment Years | 3 | ||||
| Work In Progress | 502 123 | 7 256 | |||
| Advances Credits Directors | 75 727 | ||||
| Amount Specific Advance Or Credit Directors | 5 722 | 3 854 | 2 046 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 560 | 22 825 | 5 226 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 282 | 13 249 | 7 034 | ||
| Amounts Owed To Group Undertakings | 278 435 | 434 948 | |||
| Disposals Property Plant Equipment | 71 555 | ||||
| Investments In Group Undertakings | 269 997 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 714 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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