Founded in 2013, Gluxe, classified under reg no. 08678024 is an active company. Currently registered at The Old Gunroom Blagdon Estate NE13 6DB, Newcastle Upon Tyne the company has been in the business for eleven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2014-02-13 Gluxe Limited is no longer carrying the name G Design (interiors).
The company has one director. Anne C., appointed on 30 October 2013. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Old Gunroom Blagdon Estate |
| Office Address2 | Seaton Burn |
| Town | Newcastle Upon Tyne |
| Post code | NE13 6DB |
| Country of origin | United Kingdom |
| Registration Number | 08678024 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 30 October 2013
The register of PSCs who own or control the company includes 1 name. As we established, there is Ann C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ann C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| G Design (interiors) | February 13, 2014 |
| Timec 1431 | October 30, 2013 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 72 163 | 154 350 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 75 603 | 230 940 | 622 461 | 269 033 | |||
| Current Assets | 90 972 | 383 445 | 728 093 | 795 117 | 360 641 | 258 641 | 228 051 |
| Debtors | 66 951 | 286 501 | 471 313 | 172 556 | 91 308 | ||
| Net Assets Liabilities | 154 351 | 303 464 | 416 195 | 254 217 | 158 944 | 60 195 | |
| Property Plant Equipment | 2 962 | 28 133 | 26 113 | 14 659 | |||
| Total Inventories | 21 340 | 25 840 | 100 | 300 | |||
| Cash Bank In Hand | 22 120 | 75 604 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 71 275 | 154 350 | |||||
| Stocks Inventory | 1 901 | 21 340 | |||||
| Tangible Fixed Assets | 1 813 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 72 063 | 154 250 | |||||
| Shareholder Funds | 72 163 | 154 350 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 402 | -28 155 | -22 699 | -2 986 | -1 823 | -3 933 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 226 | 8 144 | 14 770 | 14 724 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 089 | 4 606 | |||||
| Average Number Employees During Period | 2 | 2 | 4 | 3 | 1 | 1 | |
| Comprehensive Income Expense | 83 076 | 149 113 | |||||
| Creditors | 229 655 | 28 708 | 43 593 | 43 593 | 43 593 | 66 981 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 974 | ||||||
| Disposals Property Plant Equipment | -11 500 | ||||||
| Fixed Assets | 1 813 | 14 659 | 10 103 | 6 055 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 918 | 6 626 | 5 928 | ||||
| Net Current Assets Liabilities | 99 058 | 162 674 | 332 194 | 456 374 | 286 137 | 194 257 | 125 054 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Inventories | 100 | 100 | 100 | 300 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 517 | 17 555 | 4 521 | 4 401 | 2 753 | 3 618 | |
| Profit Loss | 83 076 | 149 113 | |||||
| Property Plant Equipment Gross Cost | 4 188 | 36 277 | 40 883 | 29 383 | |||
| Total Assets Less Current Liabilities | 78 289 | 165 636 | 360 327 | 482 487 | 300 796 | 204 360 | 131 109 |
| Work In Progress | 21 240 | 25 740 | |||||
| Director Remuneration | 5 500 | 6 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 813 | 2 962 | |||||
| Creditors Due After One Year | 7 014 | 11 286 | |||||
| Creditors Due Within One Year | 14 496 | 220 771 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 206 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 206 | ||||||
| Tangible Fixed Assets Depreciation | 393 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 393 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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