Gluxe Limited in Newcastle Upon Tyne, NE13 6DB

Description

Data updated on: 01-11-2023

This company named Gluxe was registered on 2013/09/05 as a Private Limited Company. This firm's headquarters may be reached at Newcastle Upon Tyne on The Old Gunroom Blagdon Estate, Seaton Burn. Assuming you have to get in touch with this firm by mail, the postal code is NE13 6DB. The registration number for Gluxe Limited is 08678024. Despite the fact, that recently operating under the name of Gluxe Limited, it previously was known under a different name. The firm was known under the name Timec 1431 until 2013/10/30, at which point the company name was changed to G Design (interiors). The last switch came on 2014/02/13. This firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Gluxe Ltd filed its latest accounts for the financial year up to Saturday 31st December 2022. The latest confirmation statement was released on Tuesday 5th September 2023.

Within this specific limited company, all of director's assignments have so far been performed by Anne C. who was chosen to lead the company in 2013 in October. The following limited company had been led by William P. up until 2014. What is more another director, namely Andrew D. quit in 2013.

Previous company's names
Gluxe Limited 2014-02-13
G Design (interiors) Limited 2013-10-30
Timec 1431 Limited 2013-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	72 163	154 350

Balance Sheet
Cash Bank On Hand		75 603	230 940	622 461	269 033
Current Assets	90 972	383 445	728 093	795 117	360 641	258 641	228 051
Debtors	66 951	286 501	471 313	172 556	91 308
Net Assets Liabilities		154 351	303 464	416 195	254 217	158 944	60 195
Property Plant Equipment		2 962	28 133	26 113	14 659
Total Inventories		21 340	25 840	100	300
Cash Bank In Hand	22 120	75 604
Net Assets Liabilities Including Pension Asset Liability	71 275	154 350
Stocks Inventory	1 901	21 340
Tangible Fixed Assets	1 813

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 063	154 250
Shareholder Funds	72 163	154 350

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 402	-28 155	-22 699	-2 986	-1 823	-3 933
Accumulated Depreciation Impairment Property Plant Equipment		1 226	8 144	14 770	14 724
Additions Other Than Through Business Combinations Property Plant Equipment			32 089	4 606
Average Number Employees During Period		2	2	4	3	1	1
Comprehensive Income Expense		83 076	149 113
Creditors		229 655	28 708	43 593	43 593	43 593	66 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 974
Disposals Property Plant Equipment					-11 500
Fixed Assets	1 813				14 659	10 103	6 055
Increase From Depreciation Charge For Year Property Plant Equipment			6 918	6 626	5 928
Net Current Assets Liabilities	99 058	162 674	332 194	456 374	286 137	194 257	125 054
Number Shares Issued Fully Paid			100	100	100
Other Inventories		100	100	100	300
Par Value Share	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		517	17 555	4 521	4 401	2 753	3 618
Profit Loss		83 076	149 113
Property Plant Equipment Gross Cost		4 188	36 277	40 883	29 383
Total Assets Less Current Liabilities	78 289	165 636	360 327	482 487	300 796	204 360	131 109
Work In Progress		21 240	25 740
Director Remuneration				5 500	6 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 813	2 962
Creditors Due After One Year	7 014	11 286
Creditors Due Within One Year	14 496	220 771
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 206
Tangible Fixed Assets Cost Or Valuation	2 206
Tangible Fixed Assets Depreciation	393
Tangible Fixed Assets Depreciation Charged In Period	393