Luxeone Limited is a private limited company located at Esplanade Hotel, Esplanade, Tenby SA70 7DU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 2 directors.
Director Graham P., appointed on 23 April 2018. Director Maria L., appointed on 23 April 2018.
The company is classified as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was filed on 2023-04-22 and the due date for the next filing is 2024-05-06. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Esplanade Hotel |
| Office Address2 | Esplanade |
| Town | Tenby |
| Post code | SA70 7DU |
| Country of origin | United Kingdom |
| Registration Number | 11322625 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (94 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 23 April 2018
Position: Director
Appointed: 23 April 2018
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Maria L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Graham P. This PSC owns 25-50% shares.
Maria L.
| Notified on | 23 April 2018 |
| Nature of control: |
25-50% shares |
Graham P.
| Notified on | 23 April 2018 |
| Ceased on | 12 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 273 | 20 707 | 47 245 | 21 835 | 10 649 |
| Current Assets | 25 377 | 29 535 | 53 286 | 26 781 | 19 949 |
| Debtors | 13 104 | 8 828 | 6 041 | 4 946 | 9 300 |
| Net Assets Liabilities | 6 601 | -19 946 | -35 227 | -22 818 | -26 698 |
| Other Debtors | 2 923 | ||||
| Property Plant Equipment | 19 054 | 17 715 | 18 711 | 24 900 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 885 | 1 150 | 1 150 | ||
| Accumulated Amortisation Impairment Intangible Assets | 7 625 | 15 250 | 22 875 | 30 500 | 38 125 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 687 | 4 814 | 7 993 | 8 798 | 12 783 |
| Acquired Through Business Combinations Intangible Assets | 152 500 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 741 | 1 788 | 4 700 | 16 995 | |
| Administrative Expenses | 92 250 | 176 728 | 150 768 | ||
| Amortisation Expense Intangible Assets | 7 625 | 7 625 | 7 625 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
| Amounts Owed To Directors | 172 593 | 169 488 | 157 914 | ||
| Average Number Employees During Period | 2 | 2 | 5 | 6 | 5 |
| Bank Borrowings Overdrafts | 3 571 | 14 476 | 11 877 | 13 044 | |
| Cash Cash Equivalents Cash Flow Value | 12 273 | 20 707 | 47 245 | ||
| Comprehensive Income Expense | 6 599 | -26 645 | -15 281 | ||
| Cost Sales | 12 497 | 14 799 | 9 385 | ||
| Creditors | 182 705 | 185 201 | 178 945 | 146 541 | 35 498 |
| Depreciation Expense Property Plant Equipment | 1 687 | 3 127 | 3 303 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 124 | 3 588 | |||
| Disposals Property Plant Equipment | 525 | 10 000 | |||
| Distribution Costs | 10 983 | 47 647 | 17 086 | ||
| Fixed Assets | 163 929 | 154 965 | 148 336 | 146 901 | 136 951 |
| Gain Loss In Cash Flows From Change In Accrued Items | 1 885 | -735 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 8 227 | 2 765 | -5 587 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -13 104 | 4 276 | 2 787 | ||
| Gain Loss On Disposals Property Plant Equipment | -402 | ||||
| Government Grant Income | 26 197 | 28 738 | |||
| Gross Profit Loss | 109 832 | 172 134 | 126 305 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 12 273 | 8 434 | 26 538 | ||
| Increase Decrease In Net Debt From Cash Flows | 11 277 | 11 452 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 7 625 | 7 625 | 7 625 | 7 625 | 7 625 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 687 | 3 127 | 3 303 | 4 394 | 3 985 |
| Intangible Assets | 144 875 | 137 250 | 129 625 | 122 000 | 114 375 |
| Intangible Assets Gross Cost | 152 500 | 152 500 | 152 500 | 152 500 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 601 | 2 471 | |||
| Interest Income On Cash Cash Equivalents | 1 | ||||
| Interest Paid Classified As Operating Activities | 601 | 2 471 | |||
| Interest Payable Similar Charges Finance Costs | 601 | 2 471 | |||
| Interest Received Classified As Operating Activities | 1 | ||||
| Net Cash Flows From Used In Financing Activities | 172 595 | 46 006 | 66 728 | ||
| Net Cash Flows From Used In Investing Activities | -173 241 | -1 788 | -4 701 | ||
| Net Cash Flows From Used In Operating Activities | 12 919 | -35 784 | -35 489 | ||
| Net Cash Generated From Operations | 12 919 | -35 183 | -33 019 | ||
| Net Current Assets Liabilities | -157 328 | -155 666 | -125 659 | -119 760 | -128 151 |
| Net Debt Funds | 160 320 | 171 597 | 183 049 | ||
| Number Shares Issued Fully Paid | 2 | 100 | 100 | ||
| Operating Profit Loss | 6 599 | -26 044 | -12 811 | ||
| Other Creditors | 159 064 | 119 828 | 102 779 | ||
| Other Interest Receivable Similar Income Finance Income | 1 | ||||
| Other Operating Income Format1 | 26 197 | 28 738 | |||
| Other Taxation Social Security Payable | 4 795 | 437 | 5 808 | 15 599 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 433 | 8 828 | |||
| Proceeds From Borrowings Classified As Financing Activities | 172 593 | 19 711 | 37 990 | ||
| Proceeds From Government Grants Classified As Financing Activities | 26 197 | 28 738 | |||
| Proceeds From Issuing Shares | 2 | 98 | |||
| Proceeds From Sales Property Plant Equipment | -1 | ||||
| Production Average Number Employees | 1 | 1 | 4 | ||
| Profit Loss | 6 599 | -26 645 | -15 281 | ||
| Profit Loss On Ordinary Activities Before Tax | 6 599 | -26 645 | -15 281 | ||
| Property Plant Equipment Gross Cost | 20 741 | 22 529 | 26 704 | 33 699 | 35 359 |
| Purchase Intangible Assets | 152 500 | ||||
| Purchase Property Plant Equipment | 20 741 | 1 788 | 4 700 | ||
| Revenue From Rendering Services | 122 329 | 186 933 | 135 690 | ||
| Social Security Costs | 37 | 232 | |||
| Staff Costs Employee Benefits Expense | 13 693 | 14 066 | 29 337 | ||
| Total Assets Less Current Liabilities | 6 601 | -701 | 22 677 | 27 141 | 8 800 |
| Trade Creditors Trade Payables | 3 432 | 10 555 | 5 405 | 9 028 | 16 678 |
| Trade Debtors Trade Receivables | 12 671 | 3 118 | 4 946 | 9 300 | |
| Turnover Revenue | 122 329 | 186 933 | 135 690 | ||
| Wages Salaries | 13 693 | 14 029 | 29 105 | ||
| Director Remuneration | 9 211 | 12 114 | 12 078 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 660 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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