Luxore Limited in Romford, RM1 4AU

Description

Data updated on: 01-11-2023

Luxore began its operations in the year 2009 as a Private Limited Company under the ID 06823707. The company has been functioning for 15 years and it's currently active. This firm's office is located in Romford at 46 Park End Road. You can also locate this business by its post code, RM1 4AU. This firm's classified under the NACE and SIC code 43290: Other construction installation. The business most recent filed accounts documents were submitted for the period up to Monday 28th February 2022 and the latest confirmation statement was submitted on Saturday 18th February 2023.

From the data we have, this specific company was created 15 years ago and has so far been supervised by three directors, out of whom two (Natalia T. and Grigore T.) are still in the management.

Executives with significant control over the firm are: Grigore T. owns 1/2 or less of company shares. Natalia T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 670	6 402	26 438	135 013	159 938	217 438

Balance Sheet
Cash Bank In Hand	5 230	7 605	45 971	149 167	146 027	172 611
Cash Bank On Hand						172 611	254 206	549 070	389 068	443 991	445 467	511 866	263 289
Current Assets	5 230	20 076	46 713	184 717	193 354
Debtors		12 471	742	35 550	47 327	42 705	36 352	105 600	3 520	71 740	42 059	7 743	18 814
Net Assets Liabilities												489 288	274 392
Net Assets Liabilities Including Pension Asset Liability	4 670	6 402	26 438	135 013	159 938
Property Plant Equipment						96 472	88 313	89 088	101 360	92 951	65 708	61 236	57 128
Tangible Fixed Assets			699	4 537	5 002	96 472
Trade Debtors					47 327	42 705

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	4 669	6 401	26 437	135 011	159 936	217 436
Shareholder Funds	4 670	6 402	26 438	135 013	159 938	217 438

Other Financial Data
Average Number Employees During Period											2	2	2
Creditors							114 799	156 369	96 611	73 924	121 611	91 557	29 839
Creditors Due Within One Year		13 674	20 974	54 241	38 418	94 350
Creditors Due Within One Year Total Current Liabilities	560	13 674
Net Current Assets Liabilities	4 670	6 402	25 739	130 476	154 936	120 966		498 301	295 977	441 807	365 915	428 052	252 264
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					2
Number Shares Allotted						2	2	2	2	2	2	2	2
Par Value Share						1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions			760	4 233	1 148	100 443
Tangible Fixed Assets Cost Or Valuation			699	4 537	5 685
Tangible Fixed Assets Depreciation			61	395	683	8 973
Tangible Fixed Assets Depreciation Charged In Period			61	395	683	8 973
Total Assets Less Current Liabilities	4 670	6 402	26 438	135 013	159 938	217 438	264 072	587 389	397 337	534 758	431 623	489 288	309 392
Current Asset Investments		7 605
Fixed Assets			699	4 537	5 002

Company staff

Natalia T.

Role: Director

Appointed: 05 September 2010

Latest update: 4 January 2024

Grigore T.

Role: Director

Appointed: 11 May 2009

Latest update: 4 January 2024

People with significant control

Grigore T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Natalia T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	9 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 04/11/2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	04/11/2016

Luxore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalia T.

Grigore T.

Diana B.

People with significant control

Grigore T.

Natalia T.

Accounts Documents

Company filings

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