Northumberland Luxury Limited is a private limited company situated at Signal House Lighthouse View, Amble, Morpeth NE65 0SF. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-06-29, this 3-year-old company is run by 2 directors.
Director John M., appointed on 10 May 2021. Director Tracey M., appointed on 29 June 2020.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-06-28 and the due date for the following filing is 2024-07-12. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Signal House Lighthouse View |
Office Address2 | Amble |
Town | Morpeth |
Post code | NE65 0SF |
Country of origin | United Kingdom |
Registration Number | 12700921 |
Date of Incorporation | Mon, 29th Jun 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is John M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tracey M. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 29 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tracey M.
Notified on | 29 June 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 12 739 | 2 100 | |
Current Assets | 160 047 | 96 141 | 38 443 |
Debtors | 83 402 | 36 343 | |
Net Assets Liabilities | -667 627 | -670 608 | -28 857 |
Other Debtors | 1 064 | ||
Property Plant Equipment | 90 976 | 72 515 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 260 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 34 819 | 53 280 | |
Average Number Employees During Period | 3 | 4 | 4 |
Creditors | 1 091 671 | 121 529 | 54 656 |
Depreciation Rate Used For Property Plant Equipment | 20 | ||
Fixed Assets | 283 382 | 311 226 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 461 | ||
Net Current Assets Liabilities | 140 662 | 59 273 | -16 213 |
Other Creditors | 85 478 | 32 177 | |
Other Taxation Social Security Payable | 25 815 | 18 478 | |
Property Plant Equipment Gross Cost | 125 795 | ||
Total Assets Less Current Liabilities | 424 044 | 65 588 | 56 302 |
Trade Creditors Trade Payables | 10 236 | 4 001 | |
Trade Debtors Trade Receivables | 83 402 | 35 279 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 28th Jun 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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