Founded in 2015, Luzon Properties, classified under reg no. 09623565 is an active company. Currently registered at New Burlington House NW11 0PU, London the company has been in the business for 9 years. Its financial year was closed on Friday 28th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Marc T., appointed on 4 June 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | New Burlington House |
| Office Address2 | 1075 Finchley Road |
| Town | London |
| Post code | NW11 0PU |
| Country of origin | United Kingdom |
| Registration Number | 09623565 |
| Date of Incorporation | Thu, 4th Jun 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th June |
| Company age | 9 years old |
| Account next due date | Thu, 28th Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 04 June 2015
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 355 | 5 216 | 14 523 | 15 305 | 23 032 |
| Current Assets | 388 128 | 238 426 | 180 166 | 152 267 | 136 014 |
| Debtors | 386 773 | 233 210 | 165 643 | 136 962 | 112 982 |
| Net Assets Liabilities | -419 016 | -536 955 | -659 413 | -750 308 | -850 388 |
| Other Debtors | 384 386 | 228 887 | 164 814 | 133 517 | |
| Other | |||||
| Description Principal Activities | 68 100 | 68 100 | 68 100 | 68 100 | |
| Accrued Liabilities Deferred Income | 14 058 | 9 396 | 9 232 | 10 680 | 18 121 |
| Amounts Owed To Related Parties | 1 043 802 | 1 116 869 | 1 195 049 | 1 276 867 | 1 365 947 |
| Bank Borrowings Overdrafts | 17 000 | 17 000 | 17 000 | 26 600 | 17 000 |
| Creditors | 484 592 | 396 762 | 399 780 | 397 958 | 409 705 |
| Fixed Assets | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 |
| Investment Property | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 | 1 700 000 |
| Net Current Assets Liabilities | -96 464 | -158 336 | -219 614 | -245 691 | -273 691 |
| Other Creditors | 453 534 | 370 366 | 367 788 | 359 872 | 364 359 |
| Prepayments Accrued Income | 829 | ||||
| Total Assets Less Current Liabilities | 1 603 536 | 1 541 664 | 1 480 386 | 1 454 309 | 1 426 309 |
| Trade Creditors Trade Payables | 5 760 | 10 406 | 10 225 | ||
| Trade Debtors Trade Receivables | 2 387 | 4 323 | 3 445 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/07 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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