Luxx - Breams Buildings Development Ltd
Fourth Floor Toronto Square Toronto Street LS1 2HJ Leeds
Number: 10531391
Incorporation date: 2016-12-19
Dissolution date: 2023-08-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Luxx - Breams Buildings Development came into being in 2016 as a company enlisted under no 10531391, located at LS1 2HJ Leeds at Fourth Floor Toronto Square. This firm's last known status was dissolved. Luxx - Breams Buildings Development had been operating in this business field for seven years.
According to the enterprise's executives data, there were six directors to name just a few: Alexander C., Matthew M. and Nigel G..
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-12-31 |
| Currency | ||||
| Net Worth | -34 983 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 24 973 | 11 729 | ||
| Current Assets | 22 380 | 43 660 | 57 729 | 4 666 365 |
| Debtors | 22 170 | 4 636 | ||
| Net Assets Liabilities | 34 983 | 73 485 | 107 793 | -5 576 366 |
| Net Assets Liabilities Including Pension Asset Liability | -34 983 | |||
| Capital & Reserves | ||||
| Shareholder Funds | -34 983 | |||
| Other Financial Data | ||||
| Administrative Expenses | 34 308 | 103 338 | ||
| Bank Borrowings Overdrafts | 4 196 265 | 3 720 046 | ||
| Cost Sales | 5 365 234 | |||
| Creditors | 6 328 411 | 7 251 493 | 4 808 454 | 10 247 957 |
| Current Asset Investments | 4 650 000 | |||
| Gross Profit Loss | -5 365 234 | |||
| Net Current Assets Liabilities | -6 261 113 | 7 207 833 | 4 750 725 | -5 576 366 |
| Operating Profit Loss | -34 308 | -5 468 572 | ||
| Other Creditors | 510 788 | 6 507 947 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 44 918 | 10 686 | 5 226 | |
| Profit Loss On Ordinary Activities After Tax | -34 308 | -5 468 572 | ||
| Profit Loss On Ordinary Activities Before Tax | -34 308 | -5 468 572 | ||
| Total Assets Less Current Liabilities | -34 983 | 3 058 630 | 3 500 665 | -5 576 366 |
| Trade Creditors Trade Payables | 101 401 | 19 964 | ||
| Trade Debtors Trade Receivables | 22 170 | 4 636 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||
| Fixed Assets | 6 226 130 | 7 134 348 | 8 251 290 | |
| Creditors Due Within One Year | 6 328 411 | |||
Role: Director
Appointed: 09 February 2021
Latest update: 24 August 2023
Role: Director
Appointed: 19 October 2020
Latest update: 24 August 2023
Role: Director
Appointed: 19 December 2016
Latest update: 24 August 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 01 January 2023 |
| Confirmation statement last made up date | 18 December 2021 |
| Annual Accounts 30 October 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-12-19 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 30 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-12-31 |
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