Founded in 2013, Luxaura Consulting, classified under reg no. 08686585 is an active company. Currently registered at 31 Ashley Road KT12 1JB, Walton On Thames the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Sarah K., appointed on 11 September 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Ashley Road |
| Town | Walton On Thames |
| Post code | KT12 1JB |
| Country of origin | United Kingdom |
| Registration Number | 08686585 |
| Date of Incorporation | Wed, 11th Sep 2013 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 11 September 2013
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Sarah K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 43 536 | 30 015 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 86 650 | 124 306 | 153 122 | 165 198 | 77 941 | 50 856 | 43 833 | 14 618 | |
| Current Assets | 108 056 | 92 609 | 124 306 | 156 028 | 175 248 | 84 704 | 60 801 | 46 631 | 25 434 |
| Debtors | 6 569 | 5 959 | 2 906 | 10 050 | 6 763 | 9 945 | 2 798 | 10 816 | |
| Other Debtors | 238 | 2 545 | 998 | 10 630 | |||||
| Property Plant Equipment | 3 067 | 1 534 | 6 748 | 9 436 | 6 354 | ||||
| Cash Bank In Hand | 101 487 | 86 650 | |||||||
| Tangible Fixed Assets | 1 007 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 43 436 | 29 915 | |||||||
| Shareholder Funds | 43 536 | 30 015 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 023 | 4 556 | 6 089 | 7 623 | 7 623 | 8 364 | 11 238 | 14 320 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 600 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 73 894 | ||||||||
| Corporation Tax Recoverable | 1 879 | ||||||||
| Creditors | 75 094 | 99 693 | 110 889 | 136 585 | 46 578 | 41 486 | 41 086 | 25 574 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 533 | 1 533 | 1 534 | 741 | 2 874 | 3 082 | |||
| Net Current Assets Liabilities | 42 529 | 30 015 | 24 613 | 45 139 | 38 663 | 38 126 | 19 315 | 5 545 | -140 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 75 094 | 90 724 | 96 741 | 126 968 | 36 977 | 36 559 | 34 537 | 20 362 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 8 969 | 14 148 | 9 617 | 9 601 | 4 927 | 6 549 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 023 | 7 623 | 7 623 | 7 623 | 7 623 | 15 112 | 20 674 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 489 | 5 562 | |||||||
| Total Assets Less Current Liabilities | 43 536 | 30 015 | 27 680 | 46 673 | 38 663 | 38 126 | 26 063 | 14 981 | 6 214 |
| Trade Creditors Trade Payables | 4 041 | ||||||||
| Trade Debtors Trade Receivables | 4 080 | 2 906 | 10 050 | 6 525 | 7 400 | 1 800 | 186 | ||
| Advances Credits Directors | 87 976 | 93 853 | |||||||
| Employees Gender Not Disclosed | 1 | 1 | |||||||
| Employees Total | 1 | 1 | |||||||
| Creditors Due Within One Year | 65 527 | 62 594 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 023 | ||||||||
| Tangible Fixed Assets Depreciation | 2 016 | 3 023 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 007 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-11 filed on: 20th, September 2023 |
confirmation statement | Free Download (5 pages) |
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