Luxe Apartments Limited in Derby, DE1 3GY

Description

Data updated on: 01-11-2023

Luxe Apartments came into being in 2012 as a company enlisted under no 08314720, located at DE1 3GY Derby at Luxe Apartments Limited. This company has been in business for 12 years and its last known status is active. This company is recognized as Luxe Apartments Limited. However, this company also operated as Lux Apartments up till the name was changed 11 years ago. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2022/11/30.

The information we have regarding the following company's personnel shows us the existence of two directors: Mohammad I. and Valerie B. who assumed their respective positions on 26th April 2021 and 1st February 2013.

Previous company's names
Luxe Apartments Limited 2013-03-20
Lux Apartments Limited 2012-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48 698	226 435	262 658

Balance Sheet
Cash Bank On Hand			37	426 369	743	2 773	80 535	145 364	216 707	348 229
Current Assets	77 586	335 250	441 640	646 442	94 216	92 773	176 727	269 702	294 809	358 053
Debtors	77 586	335 123	441 603	220 073	93 473	90 000	96 192	124 338	78 102	9 824
Net Assets Liabilities			443 693	768 876	873 491	1 441 710	1 491 971	1 544 237	1 517 935	1 569 577
Property Plant Equipment			12 528	10 649	9 052	7 694	6 540	5 559	4 725	4 016
Cash Bank In Hand		127	37
Net Assets Liabilities Including Pension Asset Liability	48 698	226 435	262 658
Tangible Fixed Assets	20 400	14 739	12 528

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	48 598	226 335	262 558
Shareholder Funds	48 698	226 435	262 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 472	13 351	14 948	16 306	17 460	18 441	19 275	19 984
Average Number Employees During Period			1	1		1	1			2
Bank Borrowings Overdrafts							498 397	494 106
Creditors			499 957	499 165	498 270	498 344	498 397	494 106	317 538	318 016
Fixed Assets	1 007 682	1 002 021	999 810	1 510 649	1 509 052	2 107 694	2 106 540	2 105 559	2 104 725	2 104 016
Increase From Depreciation Charge For Year Property Plant Equipment				1 879	1 597	1 358	1 154	981	834	709
Investment Property			1 200 000	1 500 000	1 500 000	2 100 000	2 100 000	2 100 000	2 100 000	2 100 000
Investment Property Fair Value Model			1 200 000	1 500 000	1 500 000	2 100 000	2 100 000	2 100 000	2 100 000
Net Current Assets Liabilities	-454 838	261 617	-234 689	-159 676	-69 234	2 186	53 589	122 184	-20 533	32 338
Property Plant Equipment Gross Cost			24 000	24 000	24 000	24 000	24 000	24 000	24 000
Provisions For Liabilities Balance Sheet Subtotal			34 189	82 932	68 057	169 826	169 761	189 400	248 719	248 761
Total Assets Less Current Liabilities	552 844	1 263 638	1 386 476	1 350 973	1 439 818	2 109 880	2 160 129	2 227 743	2 084 192	2 136 354
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				48 743
Bank Borrowings			499 957	499 165	498 270	498 344	498 397
Creditors Due After One Year	500 066	1 034 255	1 121 312
Creditors Due Within One Year	39 269	73 633	54 974
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Provisions			34 189	82 932
Provisions For Liabilities Charges	4 080	2 948	2 506
Secured Debts	500 066	499 900	499 957
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	24 000
Tangible Fixed Assets Cost Or Valuation	24 000	24 000
Tangible Fixed Assets Depreciation	3 600	9 261	11 472
Tangible Fixed Assets Depreciation Charged In Period	3 600

Company staff

Mohammad I.

Role: Director

Appointed: 26 April 2021

Latest update: 1 February 2024

Valerie B.

Role: Director

Appointed: 01 February 2013

Latest update: 1 February 2024

People with significant control

The companies that control this firm are as follows: Haris Properties (Derby) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at St. Christophers Way, Pride Park, DE24 8JY and was registered as a PSC under the registration number 07785143.

Haris Properties (Derby) Limited

Address: 18 St. Christophers Way, Pride Park, Derby, DE24 8JY, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07785143

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	30 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Luxe Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad I.

Valerie B.

Farida K.

People with significant control

Haris Properties (Derby) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Luxe Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad I.

Valerie B.

Farida K.

People with significant control

Haris Properties (Derby) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2015

HQ address,
2016