Lux Capital Ventures Limited is a private limited company that can be found at 5 Feather Mews, Fieldgate Street, London E1 1DH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-10-25, this 5-year-old company is run by 1 director.
Director Saif M., appointed on 25 October 2019.
The company is classified as "retail sale of clothing in specialised stores" (SIC code: 47710), "wholesale of clothing and footwear" (SIC code: 46420), "agents involved in the sale of textiles, clothing, fur, footwear and leather goods" (SIC code: 46160). According to Companies House database there was a change of name on 2020-08-27 and their previous name was Lux Goods Ltd.
The last confirmation statement was filed on 2022-10-24 and the date for the next filing is 2023-11-07. Likewise, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 5 Feather Mews |
Office Address2 | Fieldgate Street |
Town | London |
Post code | E1 1DH |
Country of origin | United Kingdom |
Registration Number | 12281157 |
Date of Incorporation | Fri, 25th Oct 2019 |
Industry | Retail sale of clothing in specialised stores |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (349 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 25 October 2019
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Saif M. This PSC and has 75,01-100% shares.
Saif M.
Notified on | 25 October 2019 |
Nature of control: |
75,01-100% shares |
Lux Goods | August 27, 2020 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 34 596 | 15 279 | 15 445 | 10 893 | |
Current Assets | 49 998 | 50 627 | 47 898 | 24 324 | 17 239 |
Debtors | 50 097 | 16 031 | 32 619 | 8 879 | 6 346 |
Net Assets Liabilities | -263 | 28 475 | 17 679 | 6 661 | 327 |
Other Debtors | 49 998 | 6 346 | 6 346 | 6 346 | 6 346 |
Other | |||||
Amounts Owed By Group Undertakings Participating Interests | 19 200 | 2 533 | |||
Amounts Owed To Group Undertakings Participating Interests | 8 689 | ||||
Average Number Employees During Period | 2 | 1 | |||
Bank Borrowings | 3 940 | ||||
Bank Borrowings Overdrafts | 50 000 | ||||
Bank Overdrafts | 14 770 | 10 422 | 3 203 | ||
Corporation Tax Payable | 7 025 | ||||
Creditors | 50 000 | 22 152 | 30 219 | 17 663 | 12 972 |
Net Current Assets Liabilities | 49 737 | 28 475 | 17 679 | 6 661 | 4 267 |
Other Creditors | 360 | 3 300 | 720 | 1 080 | |
Other Taxation Social Security Payable | 2 397 | ||||
Taxation Social Security Payable | 9 422 | 12 149 | 6 521 | ||
Total Assets Less Current Liabilities | 6 661 | 4 267 | |||
Trade Creditors Trade Payables | 12 730 | ||||
Trade Debtors Trade Receivables | 9 685 | 7 073 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 24th Oct 2024 filed on: 6th, November 2024 |
confirmation statement | Free Download (3 pages) |
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