Founded in 2013, Luxis Media Solutions, classified under reg no. 08698984 is an active company. Currently registered at 73 Clive Road PO1 5JB, Portsmouth the company has been in the business for 11 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Mark G., Thomas T.. Of them, Mark G., Thomas T. have been with the company the longest, being appointed on 20 September 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Clive Road |
Town | Portsmouth |
Post code | PO1 5JB |
Country of origin | United Kingdom |
Registration Number | 08698984 |
Date of Incorporation | Fri, 20th Sep 2013 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Mark G. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Thomas T. This PSC owns 25-50% shares.
Mark G.
Notified on | 20 September 2016 |
Nature of control: |
25-50% shares |
Thomas T.
Notified on | 20 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 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 | 27 916 | 35 194 | 14 262 | 714 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 784 | 4 913 | 33 926 | 5 756 | 37 668 | 9 791 | ||||
Current Assets | 44 468 | 38 493 | 34 307 | 14 641 | 11 583 | 30 407 | 68 304 | 59 865 | 93 954 | 37 592 |
Debtors | 41 075 | 31 220 | 20 311 | 9 799 | 35 320 | 34 378 | 54 109 | 56 286 | 47 383 | |
Net Assets Liabilities | 714 | 9 713 | 10 052 | 1 669 | 3 596 | 8 383 | 1 275 | |||
Property Plant Equipment | 7 260 | 4 449 | 1 639 | 813 | 2 387 | 2 209 | ||||
Cash Bank In Hand | 3 393 | 7 273 | 13 997 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 916 | 35 194 | 14 261 | 714 | ||||||
Tangible Fixed Assets | 5 175 | 12 881 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 816 | 35 094 | 14 162 | |||||||
Shareholder Funds | 27 916 | 35 194 | 14 262 | 714 | ||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 792 | 9 603 | 12 413 | 14 126 | 14 303 | 14 481 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 887 | 1 751 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 23 997 | 9 130 | 24 804 | 24 614 | 14 791 | 54 000 | 13 114 | |||
Fixed Assets | 5 175 | 12 881 | 10 070 | 7 260 | 4 449 | 1 639 | 813 | 2 387 | 2 209 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 811 | 2 810 | 1 713 | 177 | 178 | |||||
Net Current Assets Liabilities | 27 916 | 30 019 | 1 380 | -9 356 | 2 453 | 5 603 | 43 690 | 45 074 | 39 954 | 24 478 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Property Plant Equipment Gross Cost | 14 052 | 14 052 | 14 052 | 14 939 | 16 690 | 16 690 | ||||
Total Assets Less Current Liabilities | 14 261 | 714 | 9 713 | 10 052 | 45 329 | 45 887 | 42 341 | 26 687 | ||
Creditors Due Within One Year | 16 552 | 8 474 | 32 927 | 23 997 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023-09-20 filed on: 30th, September 2023 |
confirmation statement | Free Download (4 pages) |
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