Australia Luxe Collective Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Australia Luxe Collective came into being in 2009 as a company enlisted under no 07062233, located at NN2 7AZ Northampton at 22-24 Harborough Road. The company has been in business for 15 years and its official status is active. This business's SIC and NACE codes are 46420 which means Wholesale of clothing and footwear. 2023-06-30 is the last time when account status updates were filed.

Stuart R. is this specific enterprise's only managing director, that was formally appointed in 2009. The limited company had been directed by Nicole D. up until 2016.

Stuart R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-124 169	-157 218	-190 005	-156 591	-188 602	-15 969

Balance Sheet
Cash Bank In Hand		194	243	49	3 528
Cash Bank On Hand							331	7 073	786	63 175	57 433	7 333	40 127
Current Assets	21 965	76 633	104 999	64 288	71 231	147 493	181 184	325 522	192 714	232 594	752 353	215 697	274 543
Debtors	16 874	71 170	67 857	30 520	41 741	34 594	144 847	259 625	167 658	169 419	676 780	120 364	68 149
Net Assets Liabilities										-11 340	33 877	95 004	19 146
Other Debtors							133 054	139 388	160 397	168 572	94 873	98 829	65 350
Property Plant Equipment						3 691	2 768
Stocks Inventory	5 091	5 269	36 899	33 719	25 962	112 899
Tangible Fixed Assets	6 402	4 612	3 447	3 306	4 921	3 691
Total Inventories						112 899	36 006	58 824	24 270		18 140	88 000	166 267

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-125 169	-158 218	-191 005	-157 591	-189 602	-16 969
Shareholder Funds	-124 169	-157 218	-190 005	-156 591	-188 602	-15 969

Other Financial Data
Amount Specific Advance Or Credit Directors					5 803	24 341
Amount Specific Advance Or Credit Made In Period Directors						22 790
Amount Specific Advance Or Credit Repaid In Period Directors						4 252	992
Accrued Liabilities Deferred Income						1 800	1 800	3 408	6 624	3 216
Accumulated Depreciation Impairment Property Plant Equipment						6 107	7 030
Amounts Owed By Directors						24 341
Amounts Owed To Directors						4 087	13 808	13 661	13 661
Average Number Employees During Period							1			1	2	2	3
Bank Borrowings Overdrafts						79 200	93 626	6 027	5 937	14 862	14 050	13 373	10 000
Corporation Tax Payable						1 478	1 334	13 769	17 933	18 133	2 672	14 758	7 111
Creditors						167 153	273 886	315 045	166 631	40 000	39 219	29 630	225 471
Creditors Due Within One Year	152 536	238 463	298 451	224 185	264 754	167 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 722
Disposals Property Plant Equipment								9 798
Fixed Assets	6 402	4 612
Increase From Depreciation Charge For Year Property Plant Equipment							923	692
Net Current Assets Liabilities	-130 571	-161 830	-193 452	-159 897	-193 523	-19 660	-92 702	10 477	26 083	28 660	73 096	124 634	49 072
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	800
Other Creditors						7 397	91 794	246 956	96 794	96 794	47 930		4 440
Other Taxation Social Security Payable						17 144	31 380	22 983	17 444	17 820	230	224
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account										29 887	75 226	28 584
Percentage Joint-venture Held		0
Property Plant Equipment Gross Cost						9 798	9 798
Recoverable Value-added Tax						431	1 035	679		847		1 989	2 968
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				839	2 678
Tangible Fixed Assets Cost Or Valuation	6 538	6 281	6 281	7 120	9 798
Tangible Fixed Assets Depreciation	136	1 669	2 834	3 814	4 877	6 107
Tangible Fixed Assets Depreciation Charged In Period		1 538	1 165	980	1 063	1 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5
Tangible Fixed Assets Disposals		257
Total Assets Less Current Liabilities	-124 169	-157 218	-190 005	-156 591	-188 602	-15 969	-89 934	10 477	26 083	-11 340	73 096	124 634	49 072
Trade Creditors Trade Payables						56 047	40 145	8 241	8 238	10 086	524 438	16 721	179 494
Trade Debtors Trade Receivables						9 822	10 758	119 558	7 261		607	19 546	-169
Advances Credits Directors					5 803	24 341
Advances Credits Made In Period Directors					5 803
Prepayments Accrued Income											581 300

Company staff

Stuart R.

Role: Director

Appointed: 30 October 2009

Latest update: 29 February 2024

People with significant control

Stuart R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicole D.

Notified on 6 April 2016

Ceased on 4 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	5 March 2013
Annual Accounts 10 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 July 2013

Australia Luxe Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Nicole D.

People with significant control

Stuart R.

Nicole D.

Accounts Documents

Company filings

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