Influxury Ltd in Dorset, BH9 2JU

Description

Data updated on: 01-11-2023

The company is located in Dorset with reg. no. 05114639. It was set up in the year 2004. The main office of this firm is situated at 34 Talbot Hill Road Bournemouth. The zip code for this place is BH9 2JU. The company's SIC code is 63990 which means Other information service activities n.e.c.. The firm's most recent financial reports cover the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was filed on Friday 28th April 2023.

We have a solitary director this particular moment controlling the following business, namely Jeremy U. who's been executing the director's assignments for 20 years. In addition, the director's assignments are supported by a secretary - Martin S., who was officially appointed by the following business on 2004-05-16.

Jeremy U. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	955	4 640	11 487	19 924	11 299	6 935

Balance Sheet
Current Assets	10 788	14 175	21 226	30 675	42 355	25 047	29 078	13 229	24 159	6 865	10 326	21 850	29 031
Net Assets Liabilities								-256	6 045	1 695	1	5 409	12 068
Cash Bank In Hand	1 844	13 934	13 428	23 640	17 579	19 147
Debtors	4 558	241	0	2 760	12 682	3 443
Net Assets Liabilities Including Pension Asset Liability	1	955	4 640	11 487	19 924	11 299	6 935
Stocks Inventory	4 386	0	7 798	4 275	12 094	5 900
Tangible Fixed Assets	1 123	842	835	1 032	774	980

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	0	954	4 639	11 486	19 923	11 298
Shareholder Funds	1	955	4 640	11 487	19 924	11 299	6 935

Other Financial Data
Total Fixed Assets Additions			271	541		533
Total Fixed Assets Cost Or Valuation	6 511	6 511	6 782	7 323	7 323	7 856
Total Fixed Assets Depreciation	5 388	5 669	5 947	6 291	6 549	6 876
Total Fixed Assets Depreciation Charge In Period		281	278	344	258	327
Average Number Employees During Period										1	1	1	1
Creditors							26 929	15 657	20 289	6 807	12 032	18 703	19 730
Fixed Assets	1 123	842	835	1 032	774	980	1 297	973	831	623	851	2 145	1 609
Net Current Assets Liabilities	-1 122	113	3 805	10 455	19 150	10 319	5 638	-1 228	5 214	1 072	-850	3 378	10 586
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 443	3 489	1 200	1 344	1 014	856	231	1 285
Total Assets Less Current Liabilities	1	955	4 640	11 487	19 924	11 299	6 935	-256	6 045	1 695	1	5 523	12 195
Advances Credits Directors						605	784	41
Advances Credits Made In Period Directors							179
Creditors Due Within One Year Total Current Liabilities	11 910	14 062	17 421	20 220	23 205	18 171
Tangible Fixed Assets Additions			271	541		533
Tangible Fixed Assets Cost Or Valuation	6 511	6 511	6 782	7 323	7 323	7 856
Tangible Fixed Assets Depreciation	5 388	5 669	5 947	6 291	6 549	6 876
Tangible Fixed Assets Depreciation Charge For Period		281	278	344	258	327
Accrued Liabilities Not Expressed Within Creditors Subtotal												114	127
Creditors Due Within One Year						18 171	26 929

Company staff

Martin S.

Role: Secretary

Appointed: 16 May 2004

Latest update: 16 February 2024

Jeremy U.

Role: Director

Appointed: 16 May 2004

Latest update: 16 February 2024

People with significant control

Jeremy U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Influxury Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Jeremy U.

People with significant control

Jeremy U.

Accounts Documents

Company filings

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