Founded in 2013, Luxon Property, classified under reg no. 08693583 is an active company. Currently registered at 65a Alderton Hill IG10 3JD, Loughton 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 2 directors, namely Sameer B., Nadeem S.. Of them, Nadeem S. has been with the company the longest, being appointed on 17 September 2013 and Sameer B. has been with the company for the least time - from 28 April 2023. As of 28 April 2024, there was 1 ex director - Sameer B.. There were no ex secretaries.
Office Address | 65a Alderton Hill |
Town | Loughton |
Post code | IG10 3JD |
Country of origin | United Kingdom |
Registration Number | 08693583 |
Date of Incorporation | Tue, 17th Sep 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Nadeem S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sameer B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nadeem S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sameer B.
Notified on | 6 April 2016 |
Ceased on | 23 March 2021 |
Nature of control: |
25-50% voting rights 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 |
Net Worth | -6 191 | 148 680 | 180 243 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 116 742 | 394 336 | 69 072 | 65 053 | 44 233 | 230 697 | ||
Current Assets | 565 145 | 915 306 | 1 175 982 | 1 061 062 | 825 035 | 846 777 | 844 918 | 979 089 |
Debtors | 36 192 | 78 807 | 91 753 | 145 809 | 151 409 | 151 410 | 99 117 | |
Net Assets Liabilities | 180 243 | 132 454 | 37 300 | -6 315 | -65 095 | -5 764 | ||
Other Debtors | 78 806 | 91 753 | 145 809 | 149 309 | 149 310 | 99 117 | ||
Total Inventories | 980 433 | 574 973 | 610 154 | 630 315 | 649 275 | 649 275 | ||
Cash Bank In Hand | 2 190 | 35 792 | 116 742 | |||||
Stocks Inventory | 562 955 | 843 322 | 980 433 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | -6 193 | 148 678 | 180 241 | |||||
Shareholder Funds | -6 191 | 148 680 | 180 243 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 498 775 | 463 909 | 463 834 | 463 776 | 463 839 | 463 598 | ||
Corporation Tax Payable | 44 560 | -75 | ||||||
Creditors | 498 775 | 463 909 | 463 834 | 463 776 | 473 839 | 463 681 | ||
Net Current Assets Liabilities | 679 018 | 596 363 | 501 134 | 457 461 | 408 744 | 457 917 | ||
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 452 403 | 464 699 | 323 976 | 389 316 | 10 000 | 83 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 31 563 | -47 789 | -95 154 | -43 615 | ||||
Trade Debtors Trade Receivables | 2 100 | 2 100 | ||||||
Creditors Due After One Year | 330 896 | 531 130 | 498 775 | |||||
Creditors Due Within One Year | 240 440 | 235 496 | 496 964 | |||||
Net Assets Liability Excluding Pension Asset Liability | -6 191 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
Total Assets Less Current Liabilities | 324 705 | 679 810 | 679 018 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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