Lux Blu Management Limited FALMOUTH


Lux Blu Management Limited is a private limited company that can be found at Bay View, Gyllyngvase Road, Falmouth TR11 4DJ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 2 directors.
Director Lisa P., appointed on 14 February 2018. Director Willow P., appointed on 26 January 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209). According to official data there was a change of name on 2022-04-28 and their previous name was Lux Blu Serviced Accommodation Ltd.
The last confirmation statement was filed on 2023-01-25 and the due date for the subsequent filing is 2024-02-08. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.

Lux Blu Management Limited Address / Contact

Office Address Bay View
Office Address2 Gyllyngvase Road
Town Falmouth
Post code TR11 4DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11171358
Date of Incorporation Fri, 26th Jan 2018
Industry Other letting and operating of own or leased real estate
End of financial Year 30th November
Company age 6 years old
Account next due date Sat, 31st Aug 2024 (20 days after)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Lisa P.

Position: Director

Appointed: 14 February 2018

Willow P.

Position: Director

Appointed: 26 January 2018

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Willow P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lisa P. This PSC owns 25-50% shares and has 25-50% voting rights.

Willow P.

Notified on 26 January 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Lisa P.

Notified on 26 January 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Lux Blu Serviced Accommodation April 28, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-07-312021-11-30
Balance Sheet
Cash Bank On Hand1 3679217 4513 396
Debtors1 81415 37138 74237 957
Net Assets Liabilities2 940-5 756-24 251-32 210
Other Debtors 14 95719 09925 476
Property Plant Equipment3 83411 2224 62359
Current Assets3 18116 292  
Other
Accumulated Depreciation Impairment Property Plant Equipment1 1266 0745 884949
Amounts Owed By Associates 9 50019 64312 481
Amounts Owed To Associates 16 0896 80619 256
Average Number Employees During Period 43 
Bank Borrowings Overdrafts  38 33335 000
Corporation Tax Payable 1 3384 8353 467
Creditors3 3476 73942 63935 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -3 366-5 232
Disposals Property Plant Equipment  -6 789-9 499
Finance Lease Liabilities Present Value Total 6 7394 306 
Increase From Depreciation Charge For Year Property Plant Equipment1 1264 9483 176297
Other Creditors2 5293 8143 0005 900
Other Provisions Balance Sheet Subtotal 2 132879 
Other Taxation Payable 1 7303 882 
Property Plant Equipment Gross Cost4 96017 29610 5071 008
Provisions 2 132879 
Trade Creditors Trade Payables81816 0891 365 
Trade Debtors Trade Receivables1 814414  
Useful Life Property Plant Equipment Years  33
Advances Credits Directors   14 876
Net Current Assets Liabilities-166-8 107  
Provisions For Liabilities Balance Sheet Subtotal7282 132  
Total Additions Including From Business Combinations Property Plant Equipment4 96012 336  
Total Assets Less Current Liabilities3 6683 115  
Other Taxation Social Security Payable 3 068  

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023
filed on: 29th, August 2024
Free Download (8 pages)

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