Luxus Design Ltd in Preston, PR2 2SH

Description

Data updated on: 01-11-2023

Luxus Design Ltd may be gotten hold of in Rhodes House 6-18 Tulketh Brow, Ashton-on-ribble in Preston. The postal code is PR2 2SH. Luxus Design has been active in this business since the firm was established on 2017-09-22. The registered no. is 10976716. The firm's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Luxus Design Limited filed its account information for the period that ended on 2022-09-30. The company's most recent confirmation statement was submitted on 2023-03-10.

The directors currently enumerated by the limited company are: David O. assigned this position in 2022 in December and Lewis B. assigned this position 7 years ago.

Lewis B. is the individual with significant 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	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand			112 767	221 485	501 882	481 115
Current Assets	25 705	68 230	197 882	299 973	602 764	1 262 349
Debtors			75 115	36 430	47 107	308 954
Net Assets Liabilities	1 518	35 851	34 918	134 474	301 977	429 087
Other Debtors			31 950	31 254	31 220	121 890
Property Plant Equipment			5 100	170 821	260 854	281 641
Total Inventories			10 000	42 058	53 775	472 280

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					58 167	127 967
Accumulated Depreciation Impairment Property Plant Equipment			1 665	5 592	11 564	54 013
Average Number Employees During Period		2	3	9	15	19
Bank Borrowings Overdrafts			50 000	46 754	37 282	442 391
Creditors	24 364	59 428	168 064	333 040	248 343	493 170
Disposals Property Plant Equipment					89 500	52 884
Finance Lease Liabilities Present Value Total					60 343	50 779
Fixed Assets	177	27 049	5 100	170 821	900 687	851 674
Increase From Amortisation Charge For Year Intangible Assets					58 167	69 800
Increase From Depreciation Charge For Year Property Plant Equipment				3 927	19 024	42 449
Intangible Assets					639 833	570 033
Intangible Assets Gross Cost					698 000
Net Current Assets Liabilities	1 341	8 802	29 818	-33 067	-345 931	96 029
Other Creditors			20 880	2 482	188 000	187 211
Other Taxation Social Security Payable			52 481	59 996	144 602	226 193
Property Plant Equipment Gross Cost			6 765	176 413	272 418	335 654
Provisions For Liabilities Balance Sheet Subtotal				3 280	4 436	25 446
Total Additions Including From Business Combinations Property Plant Equipment				169 648	185 505	116 120
Total Assets Less Current Liabilities	1 518	35 851	34 918	137 754	554 756	947 703
Trade Creditors Trade Payables			44 703	223 808	501 853	683 248
Trade Debtors Trade Receivables			43 165	5 176	15 887	187 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 052
Total Additions Including From Business Combinations Intangible Assets					698 000

Company staff

David O.

Role: Director

Appointed: 01 December 2022

Latest update: 8 February 2024

Lewis B.

Role: Director

Appointed: 22 September 2017

Latest update: 8 February 2024

People with significant control

Lewis B.

Notified on 22 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-22
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	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Luxus Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Lewis B.

People with significant control

Lewis B.

Accounts Documents

Company filings

Filing category

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