Luxon Payments Ltd is a private limited company situated at Strelley Hall, Strelley, Nottingham NG8 6PE. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-12, this 6-year-old company is run by 3 directors.
Director Thomas W., appointed on 05 July 2024. Director Rebecca L., appointed on 15 February 2022. Director Sheba S., appointed on 13 February 2020.
The company is categorised as "other information technology service activities" (SIC: 62090).
The latest confirmation statement was filed on 2022-11-01 and the date for the following filing is 2023-11-15. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Strelley Hall |
| Office Address2 | Strelley |
| Town | Nottingham |
| Post code | NG8 6PE |
| Country of origin | United Kingdom |
| Registration Number | 11462356 |
| Date of Incorporation | Thu, 12th Jul 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (283 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 05 July 2024
Position: Director
Appointed: 15 February 2022
Position: Director
Appointed: 13 February 2020
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats researched, there is Luxon Payments Holdings Limited from London, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Nicholas S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Terry C., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Luxon Payments Holdings Limited
1 Berkeley Street, London, W1J 8DJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 11614987 |
| Notified on | 15 October 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Nicholas S.
| Notified on | 12 July 2018 |
| Ceased on | 15 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terry C.
| Notified on | 12 July 2018 |
| Ceased on | 15 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charlotte A.
| Notified on | 12 July 2018 |
| Ceased on | 15 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 345 392 | 2 039 707 | 508 690 | 2 250 319 | 2 884 824 |
| Current Assets | 3 860 985 | 3 085 365 | 2 879 813 | 2 904 319 | 3 243 078 |
| Debtors | 3 515 593 | 1 045 658 | 2 371 123 | 654 000 | 358 254 |
| Net Assets Liabilities | -240 450 | -1 183 111 | -1 032 255 | -1 126 818 | -1 204 221 |
| Other Debtors | 1 578 326 | 69 011 | 672 624 | 289 433 | 51 272 |
| Property Plant Equipment | 15 041 | 9 509 | 3 977 | ||
| Other | |||||
| Audit Fees Expenses | 13 000 | 14 800 | 14 800 | 20 000 | 20 000 |
| Accrued Liabilities Deferred Income | 13 350 | 17 500 | 119 099 | 169 375 | 86 497 |
| Accumulated Amortisation Impairment Intangible Assets | 45 536 | 749 837 | 1 743 830 | 3 259 983 | 5 042 343 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 555 | 7 087 | 12 619 | 16 596 | |
| Additions Other Than Through Business Combinations Intangible Assets | 3 204 980 | 1 632 404 | |||
| Administrative Expenses | 1 331 421 | 2 577 461 | 2 478 351 | 3 700 406 | 3 159 836 |
| Average Number Employees During Period | 7 | 10 | 5 | 5 | 19 |
| Corporation Tax Recoverable | 1 424 198 | 668 930 | 1 312 194 | 90 107 | 75 125 |
| Cost Sales | 50 015 | 265 056 | 482 891 | 762 498 | 952 898 |
| Creditors | 8 158 869 | 11 932 343 | 13 280 866 | 15 299 930 | 15 822 501 |
| Current Tax For Period | -1 424 198 | -668 423 | -643 266 | -90 107 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 110 178 | -18 707 | 393 369 | ||
| Fixed Assets | 7 225 114 | 9 695 461 | 11 667 378 | 13 352 228 | |
| Further Item Creditors Component Total Creditors | 922 438 | 1 132 917 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 127 250 | -18 708 | 174 861 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 283 504 | -234 182 | -52 101 | -95 706 | 249 527 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 14 982 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 704 301 | 993 993 | 1 516 153 | 1 782 360 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 532 | 5 532 | 3 977 | ||
| Intangible Assets | 7 210 073 | 9 685 952 | 11 663 401 | 13 352 228 | 13 202 272 |
| Intangible Assets Gross Cost | 7 255 609 | 10 435 789 | 13 407 231 | 16 612 211 | 18 244 615 |
| Interest Paid To Group Undertakings | 245 932 | 259 800 | 287 805 | ||
| Interest Payable Similar Charges Finance Costs | 97 881 | 167 296 | 245 895 | 259 796 | 287 805 |
| Net Current Assets Liabilities | 1 353 003 | 2 061 583 | 1 699 223 | 1 920 167 | 2 908 660 |
| Other Creditors | 257 | 9 329 | |||
| Other Operating Income Format1 | 283 504 | 832 886 | |||
| Other Remaining Borrowings | 13 280 866 | 14 377 492 | 14 689 584 | ||
| Other Taxation Social Security Payable | 37 680 | 2 136 | 1 765 | 2 162 | 19 087 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 7 540 | 4 391 | 2 416 | 1 321 | 14 035 |
| Prepayments Accrued Income | 452 691 | 191 420 | 216 623 | 90 418 | 116 313 |
| Profit Loss | -240 453 | -942 661 | 150 856 | -94 563 | -77 403 |
| Profit Loss On Ordinary Activities Before Tax | -1 004 953 | -1 262 970 | -382 232 | -203 377 | 330 948 |
| Property Plant Equipment Gross Cost | 16 596 | 16 596 | 16 596 | 16 596 | |
| Staff Costs Employee Benefits Expense | 223 362 | 291 363 | 56 734 | 63 644 | 713 054 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 117 990 | 1 099 283 | 1 492 652 | ||
| Tax Expense Credit Applicable Tax Rate | -190 941 | -239 964 | -72 624 | -38 642 | 82 737 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 409 | 76 511 | 56 715 | 68 477 | 759 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -764 500 | -320 309 | -533 088 | -108 814 | 408 351 |
| Total Assets Less Current Liabilities | 8 578 117 | 11 757 044 | 13 366 601 | 15 272 395 | 16 110 932 |
| Total Current Tax Expense Credit | -90 107 | 14 982 | |||
| Trade Creditors Trade Payables | 2 456 952 | 1 004 146 | 1 059 726 | 812 615 | 219 505 |
| Trade Debtors Trade Receivables | 60 378 | 116 297 | 169 682 | 184 042 | 115 544 |
| Wages Salaries | 193 579 | 257 889 | 46 500 | 60 000 | 638 943 |
| Director Remuneration | 116 667 | ||||
| Director Remuneration Benefits Including Payments To Third Parties | 119 066 | ||||
| Amortisation Expense Intangible Assets | 45 536 | 704 301 | 993 993 | ||
| Amounts Owed To Group Undertakings | 8 158 869 | 11 932 343 | 13 280 866 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Comprehensive Income Expense | -240 453 | -942 661 | 150 856 | ||
| Depreciation Expense Property Plant Equipment | 1 555 | 5 532 | 5 532 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | ||||
| Gross Profit Loss | 140 845 | 1 481 787 | 2 342 014 | ||
| Interest Expense On Bank Overdrafts | 491 | 3 672 | -37 | ||
| Interest Expense On Loan Capital | 97 390 | 163 624 | 245 932 | ||
| Issue Equity Instruments | 3 | ||||
| Loans Owed By Related Parties | 21 558 | ||||
| Number Shares Issued But Not Fully Paid | 3 | 3 | |||
| Operating Profit Loss | -907 072 | -1 095 674 | -136 337 | ||
| Other Deferred Tax Expense Credit | 659 698 | 348 114 | 110 178 | ||
| Par Value Share | 1 | 1 | |||
| Payments To Related Parties | 29 604 | 30 000 | |||
| Provisions | 659 698 | 1 007 812 | 1 117 990 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 659 698 | 1 007 812 | 1 117 990 | ||
| Social Security Costs | 22 243 | 29 083 | 7 818 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 245 | 79 845 | 127 250 | ||
| Total Additions Including From Business Combinations Intangible Assets | 3 180 180 | 2 971 442 | |||
| Total Operating Lease Payments | 163 765 | 54 728 | 2 932 | ||
| Turnover Revenue | 190 860 | 1 746 843 | 2 824 905 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 1, 2024 filed on: 1st, November 2024 |
confirmation statement | Free Download (3 pages) |
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