Founded in 2016, Proluxe, classified under reg no. 10036713 is an active company. Currently registered at Ground Floor Hygeia Building HA1 1BE, Harrow the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Narain G., appointed on 2 March 2016. In addition, a secretary was appointed - Maya G., appointed on 2 March 2016. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor Hygeia Building |
Office Address2 | 66-68 College Road |
Town | Harrow |
Post code | HA1 1BE |
Country of origin | United Kingdom |
Registration Number | 10036713 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Anmol G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anmol 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 | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 030 | 21 375 | 11 521 | 1 279 | 33 067 | 107 844 | 15 828 |
Current Assets | 31 458 | 105 475 | 235 199 | 429 630 | 918 687 | 1 303 565 | 1 146 214 |
Debtors | 3 497 | 1 267 | 17 149 | 77 722 | 74 584 | 86 183 | 60 228 |
Net Assets Liabilities | 5 574 | 18 445 | 19 349 | 27 355 | 91 375 | 195 844 | 129 563 |
Other Debtors | 1 177 | 1 628 | |||||
Property Plant Equipment | 1 531 | 1 561 | 611 | 150 | |||
Total Inventories | 17 931 | 82 833 | 206 529 | 350 630 | 811 036 | 1 109 538 | 1 070 158 |
Other | |||||||
Accrued Income | 6 410 | 659 | 28 628 | 77 013 | 27 081 | ||
Accrued Liabilities | 13 500 | 91 | 4 406 | 63 068 | 40 567 | ||
Accumulated Amortisation Impairment Intangible Assets | 65 | 651 | 976 | 1 430 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 490 | 1 291 | 2 241 | 2 702 | 2 852 | ||
Additions Other Than Through Business Combinations Intangible Assets | 1 319 | 645 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 021 | 831 | |||||
Amounts Owed By Directors | 1 779 | 198 | |||||
Amounts Owed By Related Parties | 9 761 | ||||||
Amounts Owed To Directors | 2 339 | ||||||
Amounts Owed To Related Parties | 22 437 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Bank Borrowings | 225 296 | 50 000 | 32 394 | 21 739 | |||
Bank Overdrafts | 11 397 | 570 | |||||
Comprehensive Income Expense | 4 574 | ||||||
Corporation Tax Payable | 1 226 | 3 019 | 1 418 | 16 735 | 31 683 | 3 296 | |
Corporation Tax Recoverable | 67 782 | 42 500 | |||||
Creditors | 27 138 | 87 030 | 217 381 | 231 285 | 50 000 | 32 394 | 21 739 |
Finished Goods Goods For Resale | 17 931 | 82 833 | 206 529 | 350 630 | 811 036 | 1 109 538 | 1 070 158 |
Fixed Assets | 1 531 | 2 863 | 1 587 | 801 | 842 | ||
Increase From Amortisation Charge For Year Intangible Assets | 65 | 325 | 454 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 490 | 801 | 950 | 461 | 150 | ||
Intangible Assets | 1 254 | 1 302 | 976 | 651 | 842 | ||
Intangible Assets Gross Cost | 1 319 | 1 627 | 1 627 | 2 272 | |||
Issue Equity Instruments | 1 000 | ||||||
Net Current Assets Liabilities | 4 320 | 18 445 | 17 818 | 255 777 | 139 789 | 227 437 | 150 460 |
Other Creditors | 30 300 | 289 | 8 907 | 8 148 | |||
Other Remaining Borrowings | 45 693 | 5 989 | 162 651 | 347 213 | 333 500 | ||
Prepayments | 90 | 142 | 143 | 211 | 234 | ||
Profit Loss | 4 574 | ||||||
Property Plant Equipment Gross Cost | 2 021 | 2 852 | 2 852 | 2 852 | 2 852 | ||
Taxation Social Security Payable | 3 563 | 12 641 | 33 097 | 34 526 | 115 691 | 125 971 | 148 369 |
Total Assets Less Current Liabilities | 19 349 | 27 355 | 141 375 | 228 238 | 151 302 | ||
Total Borrowings | 45 693 | 231 285 | 50 000 | 32 394 | 21 739 | ||
Trade Creditors Trade Payables | 8 849 | 71 370 | 138 500 | 36 213 | 399 019 | 202 335 | 222 712 |
Trade Debtors Trade Receivables | 3 497 | 7 332 | 9 138 | 3 313 | 8 761 | 23 152 | |
Director Remuneration | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (15 pages) |
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