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.
Office Address | Bay View |
Office Address2 | Gyllyngvase Road |
Town | Falmouth |
Post code | TR11 4DJ |
Country of origin | United Kingdom |
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 |
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 |
Lux Blu Serviced Accommodation | April 28, 2022 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-07-31 | 2021-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 367 | 921 | 7 451 | 3 396 |
Debtors | 1 814 | 15 371 | 38 742 | 37 957 |
Net Assets Liabilities | 2 940 | -5 756 | -24 251 | -32 210 |
Other Debtors | 14 957 | 19 099 | 25 476 | |
Property Plant Equipment | 3 834 | 11 222 | 4 623 | 59 |
Current Assets | 3 181 | 16 292 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 126 | 6 074 | 5 884 | 949 |
Amounts Owed By Associates | 9 500 | 19 643 | 12 481 | |
Amounts Owed To Associates | 16 089 | 6 806 | 19 256 | |
Average Number Employees During Period | 4 | 3 | ||
Bank Borrowings Overdrafts | 38 333 | 35 000 | ||
Corporation Tax Payable | 1 338 | 4 835 | 3 467 | |
Creditors | 3 347 | 6 739 | 42 639 | 35 000 |
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 | 6 739 | 4 306 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 126 | 4 948 | 3 176 | 297 |
Other Creditors | 2 529 | 3 814 | 3 000 | 5 900 |
Other Provisions Balance Sheet Subtotal | 2 132 | 879 | ||
Other Taxation Payable | 1 730 | 3 882 | ||
Property Plant Equipment Gross Cost | 4 960 | 17 296 | 10 507 | 1 008 |
Provisions | 2 132 | 879 | ||
Trade Creditors Trade Payables | 818 | 16 089 | 1 365 | |
Trade Debtors Trade Receivables | 1 814 | 414 | ||
Useful Life Property Plant Equipment Years | 3 | 3 | ||
Advances Credits Directors | 14 876 | |||
Net Current Assets Liabilities | -166 | -8 107 | ||
Provisions For Liabilities Balance Sheet Subtotal | 728 | 2 132 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 960 | 12 336 | ||
Total Assets Less Current Liabilities | 3 668 | 3 115 | ||
Other Taxation Social Security Payable | 3 068 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 29th, August 2024 |
accounts | Free Download (8 pages) |
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