Luxury Design (harborne) Ltd in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

This company is widely known under the name of Luxury Design (harborne) Ltd. It was established 9 years ago and was registered under 09641049 as its registration number. The office of the firm is located in Coventry. You may visit them at 1110 Elliott Court Coventry Business Park, Herald Avenue. It 's been 9 years from the moment Luxury Design (harborne) Ltd is no longer recognized under the business name Luxury Design (harbourne). This firm's classified under the NACE and SIC code 41100: Development of building projects. The latest financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-14.

The knowledge we have detailing this particular company's MDs reveals a leadership of four directors: Andrew L., David R., Peter W. and Ali B. who were appointed to their positions on Tuesday 16th June 2015. To find professional help with legal documentation, this specific business has been using the skills of Anne L. as a secretary since 2015.

Previous company's names
Luxury Design (harborne) Ltd 2015-11-18
Luxury Design (harbourne) Ltd 2015-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-447

Balance Sheet
Cash Bank In Hand	2 590
Cash Bank On Hand	2 590	42 137	4 593	2 041	27 811	25 343
Current Assets	3 549	224 257	215 711	214 369	830 263	1 870 453
Debtors	23	2 370	9 619	2 574	6 605	200 789
Stocks Inventory	936
Total Inventories	936	179 750	201 499	209 754	795 847	1 644 321
Other Debtors						191 529

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-547
Shareholder Funds	-447

Other Financial Data
Amount Specific Advance Or Credit Directors				14 579	10 851	2 150
Amount Specific Advance Or Credit Made In Period Directors					10 000	14 484
Amount Specific Advance Or Credit Repaid In Period Directors					6 272	1 483
Accrued Liabilities	361	1 816	660	660	33 863	1 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model		99 706	12 063	4 579	325 099	145 221
Creditors	3 996	327 236	334 429	342 079	1 333 972	1 976 054
Creditors Due Within One Year	3 996
Investment Property		99 706	111 769	116 348	441 447
Investment Property Fair Value Model		99 706	111 769	116 348	441 447
Net Current Assets Liabilities	-447	-102 979	-118 718	-127 710	-503 709	-105 601
Number Shares Allotted	100
Other Creditors				143 179	16 000
Par Value Share	1
Prepayments		2 370	9 619	2 574	6 605	7 110
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-447	-3 273	-6 949	-11 362	-62 262	-105 601
Trade Creditors Trade Payables			8 349	15 999
Bank Borrowings					516 922	679 740
Bank Borrowings Overdrafts					516 922	679 740
Disposals Investment Property Fair Value Model						586 668