The Luxus Group Ltd is a private limited company located at Newbury House Castle View Court, Tutshill, Chepstow NP16 7DL. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 1 director.
Director Dean L., appointed on 13 March 2018.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-03-12 and the deadline for the subsequent filing is 2024-03-26. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Newbury House Castle View Court |
| Office Address2 | Tutshill |
| Town | Chepstow |
| Post code | NP16 7DL |
| Country of origin | United Kingdom |
| Registration Number | 11252518 |
| Date of Incorporation | Tue, 13th Mar 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 13 March 2018
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Dean L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean L.
| Notified on | 13 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 297 | 1 832 | 2 678 | 5 721 | 7 555 |
| Current Assets | 1 832 | 6 053 | 6 846 | 8 680 | |
| Debtors | 3 375 | 1 125 | 1 125 | ||
| Net Assets Liabilities | 6 098 | 5 040 | 10 954 | 15 833 | 19 279 |
| Other | |||||
| Accrued Liabilities | 3 151 | 3 337 | 3 281 | 1 032 | 2 112 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 129 738 | ||||
| Bank Borrowings | 76 649 | 72 646 | 68 482 | 64 512 | |
| Bank Borrowings Overdrafts | 76 649 | 72 646 | 68 482 | 64 512 | |
| Corporation Tax Payable | 1 463 | 221 | 1 387 | 1 614 | 2 892 |
| Creditors | 123 937 | 76 649 | 72 646 | 68 482 | 64 512 |
| Dividends Paid | 2 000 | 2 000 | 2 000 | ||
| Investment Property | 129 738 | 129 738 | 129 738 | 129 738 | 129 738 |
| Investment Property Fair Value Model | 129 738 | 129 738 | 129 738 | 129 738 | |
| Net Current Assets Liabilities | -123 640 | -48 049 | -46 138 | -45 423 | -45 947 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 75 |
| Number Shares Issued Specific Share Issue | 25 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 125 | 1 125 | |||
| Profit Loss | 5 998 | 942 | 5 914 | 6 879 | 5 446 |
| Total Assets Less Current Liabilities | 6 098 | 81 689 | 83 600 | 84 315 | 83 791 |
| Trade Debtors Trade Receivables | 3 375 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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