Founded in 2016, Luxor Kitchens, classified under reg no. 10286810 is an active company. Currently registered at 5 Pembroke Broadway GU15 3XD, Camberley the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2021-12-31.
At the moment there are 3 directors in the the company, namely Gurdip M., Sunil M. and Arjun M.. In addition one secretary - Amar M. - is with the firm. Currenlty, the company lists one former director, whose name is Baljit M. and who left the the company on 24 August 2016. In addition, there is one former secretary - Baljit M. who worked with the the company until 24 August 2016.
| Office Address | 5 Pembroke Broadway |
| Town | Camberley |
| Post code | GU15 3XD |
| Country of origin | United Kingdom |
| Registration Number | 10286810 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 16 December 2020
Position: Director
Appointed: 16 December 2020
Position: Secretary
Appointed: 24 August 2016
Position: Director
Appointed: 19 July 2016
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats researched, there is Gurdip M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sunil M. This PSC owns 25-50% shares. Then there is Amar M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Gurdip M.
| Notified on | 16 December 2020 |
| Nature of control: |
25-50% shares |
Sunil M.
| Notified on | 16 December 2020 |
| Nature of control: |
25-50% shares |
Amar M.
| Notified on | 19 July 2016 |
| Ceased on | 16 December 2020 |
| Nature of control: |
25-50% shares |
Arjun M.
| Notified on | 19 July 2016 |
| Ceased on | 16 December 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 129 | 14 162 | 87 | 996 | 16 529 | 4 142 |
| Current Assets | 112 452 | 166 085 | 303 117 | 252 140 | 351 821 | 524 422 |
| Debtors | 95 323 | 151 923 | 303 030 | 251 144 | 335 292 | 68 248 |
| Net Assets Liabilities | -143 537 | -154 797 | -80 518 | -120 578 | -6 552 | 95 346 |
| Other Debtors | 79 588 | 102 499 | 162 506 | 196 473 | 269 916 | 46 972 |
| Property Plant Equipment | 175 338 | 127 273 | 99 613 | 45 060 | 57 984 | |
| Total Inventories | 452 032 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 307 | 98 481 | 147 655 | 202 208 | 247 268 | 261 764 |
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 9 | 7 |
| Bank Borrowings Overdrafts | 173 994 | 117 412 | 58 812 | 95 490 | 132 000 | 85 250 |
| Creditors | 212 614 | 143 280 | 104 893 | 135 376 | 132 000 | 85 250 |
| Finance Lease Liabilities Present Value Total | 38 620 | 25 868 | 46 081 | 39 886 | 13 065 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 174 | 49 174 | 54 553 | 45 060 | 14 496 | |
| Net Current Assets Liabilities | -106 261 | -138 790 | -75 238 | -30 262 | 125 448 | 122 612 |
| Other Creditors | 140 943 | 126 988 | 116 207 | 8 762 | 3 792 | 177 804 |
| Other Taxation Social Security Payable | 2 703 | 52 316 | 133 680 | 166 607 | 164 089 | 143 245 |
| Property Plant Equipment Gross Cost | 224 645 | 225 754 | 247 268 | 247 268 | 247 268 | 319 748 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 109 | 21 514 | 72 480 | |||
| Total Assets Less Current Liabilities | 69 077 | -11 517 | 24 375 | 14 798 | 125 448 | 180 596 |
| Trade Creditors Trade Payables | 6 508 | 55 401 | 50 773 | 58 267 | 45 427 | 80 761 |
| Trade Debtors Trade Receivables | 15 735 | 49 424 | 140 524 | 54 671 | 65 376 | 21 276 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy