Luxury Lets Lytham started in year 2015 as Private Limited Company with registration number 09439462. The Luxury Lets Lytham company has been functioning successfully for six years now and its status is active. The firm's office is based in Leicester at Unit 12 Linwood Workshops. Postal code: LE2 6QJ.
The company has one director. Rachel G., appointed on 13 February 2015. There are currently no secretaries appointed. As of 27 February 2021, our data shows no information about any ex officers on these positions.
Office Address | Unit 12 Linwood Workshops |
Office Address2 | Linwood Lane |
Town | Leicester |
Post code | LE2 6QJ |
Country of origin | United Kingdom |
Registration Number | 09439462 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Tue, 30th Nov 2021 (276 days left) |
Account last made up date | Sat, 29th Feb 2020 |
Next confirmation statement due date | Sat, 27th Mar 2021 (2021-03-27) |
Last confirmation statement dated | Thu, 13th Feb 2020 |
Position: Director
Appointed: 13 February 2015
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Rachel G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-02-25 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 230 580 | ||||
Cash Bank On Hand | 230 580 | 230 753 | 246 977 | 174 277 | 161 064 |
Current Assets | 319 903 | 231 193 | 246 977 | ||
Debtors | 89 323 | 440 | |||
Other Debtors | 89 323 | 440 | |||
Property Plant Equipment | 430 064 | 484 235 | 530 280 | 564 062 | 554 008 |
Tangible Fixed Assets | 430 064 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Shareholder Funds | 100 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 560 | 22 454 | 34 961 | 47 290 | |
Creditors | 749 867 | 752 768 | 806 719 | 782 123 | 797 314 |
Creditors Due Within One Year | 749 867 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 053 | ||||
Disposals Property Plant Equipment | 47 020 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 560 | 11 947 | 12 507 | 12 329 | |
Net Current Assets Liabilities | -429 964 | -521 575 | -559 742 | -607 846 | -636 250 |
Number Shares Allotted | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
Other Creditors | 749 867 | 752 768 | 806 692 | 782 123 | 797 314 |
Other Taxation Social Security Payable | 27 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 430 064 | 501 795 | 552 734 | 599 023 | 601 298 |
Share Capital Allotted Called Up Paid | 100 | ||||
Tangible Fixed Assets Additions | 430 064 | ||||
Tangible Fixed Assets Cost Or Valuation | 430 064 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 71 731 | 97 959 | 46 289 | 2 275 | |
Total Assets Less Current Liabilities | 100 | -37 340 | -29 462 | -43 784 | -82 242 |
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to February 29, 2020 filed on: 14th, May 2020 |
accounts | Free Download (9 pages) |
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