Luksal started in year 2014 as Private Limited Company with registration number 09130750. The Luksal company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northampton at 22-24 Harborough Road. Postal code: NN2 7AZ.
The company has 3 directors, namely Paul B., Filip B. and Hans B.. Of them, Filip B., Hans B. have been with the company the longest, being appointed on 15 July 2014 and Paul B. has been with the company for the least time - from 1 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22-24 Harborough Road |
| Office Address2 | Kingsthorpe |
| Town | Northampton |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 09130750 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 15 July 2014
Position: Director
Appointed: 15 July 2014
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Filip B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Hans B. This PSC owns 25-50% shares and has 25-50% voting rights.
Filip B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hans B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -52 436 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 259 | ||||||||
| Cash Bank On Hand | 2 259 | 2 153 | 23 738 | 2 200 | 18 397 | 3 445 | 2 766 | 8 046 | 4 119 |
| Current Assets | 56 255 | 28 037 | 113 464 | 44 056 | 35 251 | 29 879 | 144 164 | 141 534 | 97 402 |
| Debtors | 53 996 | 25 884 | 89 726 | 41 856 | 16 854 | 26 434 | 141 398 | 133 488 | 93 283 |
| Other Debtors | 1 576 | 39 431 | |||||||
| Property Plant Equipment | 14 840 | 11 129 | 8 407 | 6 305 | 4 729 | 166 | 769 | 576 | 1 453 |
| Tangible Fixed Assets | 14 840 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -52 536 | ||||||||
| Shareholder Funds | -52 436 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 6 668 | 6 950 | 6 669 | 5 704 | 9 013 | 3 194 | |||
| Accrued Liabilities Deferred Income | 40 198 | 47 961 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 946 | 8 657 | 11 405 | 13 507 | 15 083 | 646 | 715 | 908 | 1 145 |
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | |
| Creditors | 123 531 | 114 134 | 249 304 | 213 195 | 229 913 | 223 985 | 306 588 | 196 195 | 167 578 |
| Creditors Due Within One Year | 123 531 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 | 14 680 | |||||||
| Disposals Property Plant Equipment | 125 | 19 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 711 | 2 821 | 2 102 | 1 576 | 243 | 69 | 193 | 237 | |
| Net Current Assets Liabilities | -67 276 | -86 097 | -135 840 | -169 139 | -194 662 | -194 106 | -162 424 | -54 661 | -70 176 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 81 694 | 81 600 | 191 665 | 179 762 | 198 219 | 206 582 | 230 297 | 62 952 | 128 447 |
| Other Taxation Social Security Payable | 11 018 | 4 004 | 7 923 | 2 557 | 2 569 | 1 615 | 2 160 | 1 187 | 2 230 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 39 431 | 2 034 | 17 345 | 2 378 | 3 127 | 33 834 | |||
| Property Plant Equipment Gross Cost | 19 786 | 19 786 | 19 812 | 19 812 | 19 812 | 812 | 1 484 | 1 484 | 2 598 |
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 19 786 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 786 | ||||||||
| Tangible Fixed Assets Depreciation | 4 946 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 946 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 151 | 672 | 1 114 | ||||||
| Total Assets Less Current Liabilities | -52 436 | -74 968 | -127 433 | -162 834 | -189 933 | -193 940 | -161 655 | -54 085 | -68 723 |
| Trade Creditors Trade Payables | 30 819 | 28 530 | 49 716 | 20 670 | 20 391 | 4 016 | 7 087 | 58 260 | 24 477 |
| Trade Debtors Trade Receivables | 53 996 | 24 308 | 89 726 | 2 425 | 14 820 | 9 089 | 139 020 | 130 361 | 59 449 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 5th, April 2024 |
accounts | Free Download (9 pages) |
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