Founded in 2012, Luther &, classified under reg no. 08097086 is an active company. Currently registered at 3 High Street LL32 8DB, Conwy the company has been in the business for twelve years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Simon L., Vicki L.. Of them, Simon L., Vicki L. have been with the company the longest, being appointed on 7 June 2012. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 High Street |
| Town | Conwy |
| Post code | LL32 8DB |
| Country of origin | United Kingdom |
| Registration Number | 08097086 |
| Date of Incorporation | Thu, 7th Jun 2012 |
| Industry | Retail sale of antiques including antique books in stores |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 07 June 2012
Position: Director
Appointed: 07 June 2012
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Simon L. This PSC and has 25-50% shares. Another entity in the PSC register is Vicki L. This PSC owns 25-50% shares.
Simon L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Vicki L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 50 | 51 | 5 755 | 11 485 | 2 905 |
| Current Assets | 17 246 | 16 761 | 28 356 | 47 174 | 61 900 |
| Debtors | 1 366 | 1 360 | 260 | ||
| Net Assets Liabilities | -850 | -7 303 | -2 679 | 1 292 | 25 652 |
| Property Plant Equipment | 2 987 | 2 510 | 2 344 | 2 183 | 4 156 |
| Total Inventories | 15 830 | 15 350 | 22 341 | 35 689 | 58 995 |
| Other | |||||
| Accrued Liabilities | 1 885 | 1 884 | 2 013 | 4 244 | 1 223 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 270 | 3 905 | 4 521 | 5 044 | 5 870 |
| Amounts Owed To Directors | 4 791 | 4 699 | 2 338 | 3 494 | 1 058 |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 7 044 | 7 566 | 20 000 | 2 180 | 3 007 |
| Creditors | 20 918 | 26 574 | 20 000 | 18 030 | 16 089 |
| Deferred Tax Asset Debtors | 1 360 | 260 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 635 | 616 | 523 | 826 | |
| Net Current Assets Liabilities | -3 672 | -9 813 | 14 977 | 17 554 | 38 375 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 2 620 | 2 863 | 2 521 | 1 565 | 1 297 |
| Other Taxation Social Security Payable | 320 | 2 172 | 3 035 | 4 739 | 4 930 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 1 366 | ||||
| Property Plant Equipment Gross Cost | 6 257 | 6 415 | 6 865 | 7 227 | 10 026 |
| Provisions | 165 | 415 | 790 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 165 | 415 | 790 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 158 | 450 | 362 | 2 799 | |
| Total Assets Less Current Liabilities | -685 | -7 303 | 17 321 | 19 737 | 42 531 |
| Trade Creditors Trade Payables | 4 258 | 7 390 | 3 472 | 7 976 | 5 884 |
| Corporation Tax Payable | 5 422 | 6 126 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th June 2023 filed on: 27th, June 2023 |
confirmation statement | Free Download (3 pages) |
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