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Lux-tsi Limited PENCOED

Lux-tsi started in year 2010 as Private Limited Company with registration number 07227351. The Lux-tsi company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Pencoed at Unit 1b. Postal code: CF35 5AQ. Since 2010/09/22 Lux-tsi Limited is no longer carrying the name Welsh Ultra Efficient Lighting Centre.

The firm has 2 directors, namely Jason C., Gareth J.. Of them, Gareth J. has been with the company the longest, being appointed on 19 April 2010 and Jason C. has been with the company for the least time - from 30 January 2023. As of 19 April 2024, there were 4 ex directors - Matthew H., Carlos D. and others listed below. There were no ex secretaries.

Lux-tsi Limited Address / Contact

Office Address Unit 1b
Office Address2 Pencoed Technology Park
Town Pencoed
Post code CF35 5AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07227351
Date of Incorporation Mon, 19th Apr 2010
Industry Technical testing and analysis
Industry Engineering related scientific and technical consulting activities
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 3rd May 2024 (2024-05-03)
Last confirmation statement dated Wed, 19th Apr 2023

Company staff

Jason C.

Position: Director

Appointed: 30 January 2023

Gareth J.

Position: Director

Appointed: 19 April 2010

Matthew H.

Position: Director

Appointed: 10 May 2018

Resigned: 31 October 2022

Carlos D.

Position: Director

Appointed: 10 July 2015

Resigned: 01 July 2022

Gareth G.

Position: Director

Appointed: 05 October 2012

Resigned: 26 February 2013

David C.

Position: Director

Appointed: 14 January 2011

Resigned: 15 July 2016

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Gareth J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Gareth J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Welsh Ultra Efficient Lighting Centre September 22, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth201 26982 577219 710        
Balance Sheet
Cash Bank In Hand92 25918 32811 463        
Cash Bank On Hand  11 463    16 581162 61558 61061 085
Current Assets207 215155 908278 615356 586  167 476177 662277 020232 062159 221
Debtors114 956137 580267 152356 586419 076251 925167 476161 081114 405173 45298 136
Intangible Fixed Assets200 224127 41554 610        
Net Assets Liabilities  219 710263 155233 22995 686-33 604-83 121-103 103-136 873-185 130
Net Assets Liabilities Including Pension Asset Liability201 26982 577219 710        
Other Debtors  8 28122 28643 354  3 6899 06562 06453 000
Property Plant Equipment  377 933350 207317 568292 912273 451231 533192 985157 871 
Tangible Fixed Assets366 301367 976377 933        
Reserves/Capital
Called Up Share Capital127127127        
Profit Loss Account Reserve-108 313-227 005-89 872        
Shareholder Funds201 26982 577219 710        
Other
Accruals Deferred Income159 564171 77173 620        
Accrued Liabilities Deferred Income  106 69752 26614 0866 7807 655    
Accumulated Amortisation Impairment Intangible Assets  163 816182 020200 224218 426218 426218 426220 291222 156 
Accumulated Depreciation Impairment Property Plant Equipment  98 134139 530179 376221 516268 088311 565350 747388 15527 011
Amounts Owed By Directors     7 7885 0681 611   
Amounts Owed To Directors    13 05016 24142 385    
Average Number Employees During Period    1214141091111
Bank Borrowings Overdrafts   37 26619 30543 55320 192   16 982
Bank Borrowings Secured 21 417108 037        
Creditors  195 540176 174115 52656 802254 719231 459413 934346 787315 097
Creditors Due After One Year242 305146 339195 540        
Creditors Due Within One Year170 602250 612182 288        
Finance Lease Liabilities Present Value Total  87 31161 82538 54319 64018 337    
Fixed Assets566 525495 391432 543486 613435 770392 912361 100235 263194 850157 871120 267
Further Item Borrowings Component Total Borrowings     205 123     
Further Item Debtors Component Total Debtors  35 00039 83949 22677 26054 000    
Increase From Amortisation Charge For Year Intangible Assets   18 20418 20418 202   1 865 
Increase From Depreciation Charge For Year Property Plant Equipment   41 39639 84642 14046 57243 47739 18237 4083 819
Intangible Assets  54 61036 40618 202  3 7301 865  
Intangible Assets Gross Cost  218 426218 426218 426218 426218 426222 156222 156222 156 
Intangible Fixed Assets Aggregate Amortisation Impairment18 20291 011163 816        
Intangible Fixed Assets Amortisation Charged In Period 72 80972 805        
Intangible Fixed Assets Cost Or Valuation218 426218 426         
Investments Fixed Assets   100 000100 000100 00087 649    
Net Current Assets Liabilities36 613-94 70422 707-42 284-82 015-235 424-101 985-48 925145 98182 04337 700
Number Shares Allotted  12 708        
Other Creditors  35 473151 331217 450125 856254 719231 459413 934346 78767 637
Other Investments Other Than Loans   100 000100 000100 00087 649-87 649   
Other Remaining Borrowings  108 229114 34976 98337 16249 596    
Other Taxation Social Security Payable  23 61142 64532 65525 33431 14641 48537 16923 32829 191
Par Value Share  0        
Prepayments Accrued Income  115 255140 357164 22555 85514 95817 70818 84219 073 
Property Plant Equipment Gross Cost  476 067489 737496 944514 428541 539543 098543 732546 026 
Provisions For Liabilities Balance Sheet Subtotal  40 0005 0005 0005 00038 00038 00030 00030 00028 000
Provisions For Liabilities Charges  40 000        
Secured Debentures Other Loans Total Liability 20 14532 484        
Secured Debts 41 562140 521        
Share Capital Allotted Called Up Paid 127127        
Share Premium Account309 455309 455309 455        
Tangible Fixed Assets Additions 47 87345 809        
Tangible Fixed Assets Cost Or Valuation382 385430 258476 067        
Tangible Fixed Assets Depreciation16 08462 28298 134        
Tangible Fixed Assets Depreciation Charged In Period 46 19835 852        
Total Additions Including From Business Combinations Property Plant Equipment   13 6707 20717 48427 1111 5596342 294 
Total Assets Less Current Liabilities603 138400 687455 250444 329353 755157 488259 115186 338340 831239 914157 967
Total Borrowings  140 521138 742186 732111 57376 79158 454   
Trade Creditors Trade Payables  33 72980 297156 644200 45523 92210 83119 67411 5717 711
Trade Debtors Trade Receivables  108 616154 104162 271111 02293 450112 51186 49892 31545 136
Value-added Tax Payable    1 00019 93521 199    
Advances Credits Directors 7557 879        
Advances Credits Made In Period Directors 755         
Corporation Tax Recoverable      54 00025 562   
Increase Decrease Through Other Changes Intangible Assets       -1 864-1 865  
Total Additions Including From Business Combinations Intangible Assets       5 594   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 29th, September 2023 		Free Download (10 pages)

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