Luxe Comms started in year 2015 as Private Limited Company with registration number 09441072. The Luxe Comms company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gloucester at Hoefield House Church Lane. Postal code: GL19 4AD.
The firm has one director. Sarah B., appointed on 16 February 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hoefield House Church Lane |
Office Address2 | The Leigh |
Town | Gloucester |
Post code | GL19 4AD |
Country of origin | United Kingdom |
Registration Number | 09441072 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Public relations and communications activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Sarah B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 17 142 | |||||||
Balance Sheet | ||||||||
Current Assets | 61 308 | 47 672 | 131 327 | 193 597 | 221 459 | 227 447 | 298 548 | 322 858 |
Net Assets Liabilities | 17 142 | 4 768 | 38 565 | 121 984 | 138 641 | 172 468 | 237 334 | 272 127 |
Cash Bank On Hand | 126 211 | 51 114 | 203 307 | 226 230 | 278 775 | 311 000 | ||
Debtors | 18 633 | 5 116 | 142 483 | 18 152 | 1 217 | 19 773 | 11 858 | |
Other Debtors | 2 716 | 100 663 | 876 | 1 217 | 573 | 11 858 | ||
Property Plant Equipment | 1 219 | 8 499 | 3 945 | 8 750 | 8 653 | |||
Cash Bank In Hand | 42 675 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 142 | |||||||
Tangible Fixed Assets | 1 456 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 17 042 | |||||||
Shareholder Funds | 17 142 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 000 | 8 520 | 14 493 | |||||
Creditors | 32 622 | 35 112 | 93 981 | 78 497 | 86 013 | 63 430 | 69 341 | 57 921 |
Fixed Assets | 1 456 | 728 | 1 219 | |||||
Net Current Assets Liabilities | 15 686 | 12 560 | 37 346 | 115 100 | 135 446 | 164 017 | 229 207 | 264 937 |
Total Assets Less Current Liabilities | 17 142 | 13 288 | 38 565 | 123 599 | 139 391 | 172 767 | 237 860 | 272 682 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 793 | 7 348 | 11 902 | 15 847 | 19 232 | 19 006 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 555 | 4 554 | 3 945 | 3 385 | 4 199 | |||
Other Creditors | 15 492 | 16 215 | 32 237 | 3 691 | 5 427 | 3 553 | ||
Other Taxation Social Security Payable | 78 489 | 62 281 | 53 776 | 51 739 | 63 914 | 54 368 | ||
Property Plant Equipment Gross Cost | 4 012 | 15 847 | 15 847 | 24 597 | 27 885 | 31 849 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 615 | 750 | 299 | 526 | 555 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 11 835 | 8 750 | 3 288 | 3 964 | ||||
Trade Creditors Trade Payables | 1 | 8 001 | ||||||
Trade Debtors Trade Receivables | 2 400 | 41 820 | 17 276 | 19 200 | ||||
Creditors Due Within One Year | 45 622 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 2 183 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 183 | |||||||
Tangible Fixed Assets Depreciation | 727 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 727 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 28th, February 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy