Luxira Ltd in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

Registered as 10965476 seven years ago, Luxira Ltd is a Private Limited Company. Its actual office address is Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue Newcastle Upon Tyne. The enterprise's principal business activity number is 86900 meaning Other human health activities. Its most recent filed accounts documents describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Wed, 13th Sep 2023.

Presently, this business is the workplace of one managing director: Patricia D., who was appointed on 2017-09-15. The following business had been controlled by Rachel S. up until August 2018.

Patricia D. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 323	2 783	1 598	8 224	2 170
Current Assets	4 732	6 810	7 253	16 073	22 889
Debtors	248	644	415	422	15 090
Net Assets Liabilities			-2 198	3 973	18 406
Other Debtors					14 284
Property Plant Equipment	1 419	1 136	4 075	4 938	6 802
Total Inventories	1 161	3 383	5 240	7 427	5 629

Other Financial Data
Accrued Liabilities Deferred Income	1 800	2 460	2 460	2 460	2 460
Accumulated Amortisation Impairment Intangible Assets	188	438	688	938	1 188
Accumulated Depreciation Impairment Property Plant Equipment	245	654	1 314	2 746	4 344
Additions Other Than Through Business Combinations Intangible Assets	1 250
Additions Other Than Through Business Combinations Property Plant Equipment	1 664	126	3 599	2 295	3 462
Amortisation Rate Used For Intangible Assets	20
Amounts Owed By Related Parties					11 674
Amounts Owed To Related Parties		9 011	9 168
Average Number Employees During Period	2	1	1	1	1
Balances Amounts Owed To Related Parties	13 633	9 011	9 168	14 321
Corporation Tax Payable					5 383
Creditors	15 433	15 158	14 088	17 043	9 646
Dividends Paid On Shares	1 062	812
Fixed Assets	2 481	1 948	4 637	5 250	6 864
Increase From Amortisation Charge For Year Intangible Assets	188	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment	245	409	660	1 432	1 598
Intangible Assets	1 062	812	562	312	62
Intangible Assets Gross Cost	1 250	1 250	1 250	1 250
Net Current Assets Liabilities	-10 701	-8 348	-6 835	-970	13 243
Nominal Value Allotted Share Capital	100	100		100	100
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000
Other Creditors	13 633	9 011	9 168	14 583	965
Par Value Share	10	10	10	10
Prepayments Accrued Income	248	142	415	422	806
Property Plant Equipment Gross Cost	1 664	1 790	5 389	7 684	11 146
Provisions For Liabilities Balance Sheet Subtotal				307	1 701
Total Assets Less Current Liabilities	-8 220	-6 400	-2 198	4 280	20 107
Trade Creditors Trade Payables		3 687	2 460		838
Trade Debtors Trade Receivables		502

Company staff

Patricia D.

Role: Director

Appointed: 15 September 2017

Latest update: 15 December 2023

People with significant control

Patricia D.

Notified on 15 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rachel S.

Notified on 15 September 2017

Ceased on 23 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-15
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Luxira Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia D.

Rachel S.

People with significant control

Patricia D.

Rachel S.

Accounts Documents

Company filings

Filing category

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