Luxusheat Ltd in Leicester, LE9 6TW

Description

Data updated on: 01-11-2023

The company named Luxusheat was created on 2015-01-30 as a Private Limited Company. This company's office can be contacted at Leicester on 15 Stanier Road, Broughton Astley. In case you want to reach this business by mail, its area code is LE9 6TW. The company registration number for Luxusheat Ltd is 09414473. This company's declared SIC number is 46180 which stands for Agents specialized in the sale of other particular products. Luxusheat Limited released its account information for the financial year up to 2023-04-30. Its most recent annual confirmation statement was filed on 2023-03-16.

The info we posses that details the following enterprise's management suggests that there are three directors: James D., Anita T. and Nigel P. who became the part of the company on 2016-07-01, 2016-01-13.

James D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-9 797

Balance Sheet
Cash Bank In Hand	10 792
Cash Bank On Hand	10 792	29 302	133 274	42 812	129 135	448 876	232 463	287 425
Current Assets	191 265	380 484	537 178	510 789	614 693	1 088 660	840 497	1 150 312
Debtors	128 867	283 854	310 894	349 963	359 553	484 635	457 361	558 945
Net Assets Liabilities	-9 797	21 871	40 921	65 208	130 889	247 772	355 237	464 532
Other Debtors	60	1 170	713	633	37 484	7 500	7 500	7 500
Property Plant Equipment	10 572	29 117	27 108	25 662	20 456	25 723	22 860	20 398
Stocks Inventory	51 606
Tangible Fixed Assets	10 572
Total Inventories	51 606	67 328	93 010	118 014	126 005	155 149	150 673	303 942

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 897
Shareholder Funds	-9 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	876	11 082	21 426	15 947	22 689	30 417	34 960	44 410
Average Number Employees During Period		6	8	10	10	11	11	11
Bank Borrowings Overdrafts				15 503	5 168	5 168	42 018
Creditors	211 634	20 473	16 688	15 503	5 168	50 000	42 018	702 244
Creditors Due Within One Year	211 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 283			3 816
Disposals Property Plant Equipment				5 461			6 600
Finance Lease Liabilities Present Value Total		20 473	16 688
Increase Decrease In Property Plant Equipment		26 539
Increase From Depreciation Charge For Year Property Plant Equipment		6 635	4 976	8 777	6 742	7 728	8 359	9 450
Net Current Assets Liabilities	-20 369	13 227	30 501	55 049	115 601	272 049	374 395	448 068
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	75 003	89 433	96 987	65 273	53 798	6 601	4 120	29 577
Other Taxation Social Security Payable	23 106	49 743	70 950	74 666	26 058	11 332	16 953	15 777
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	11 448	40 199	48 534	41 609	43 145	56 140	57 820	64 808
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	11 448
Tangible Fixed Assets Cost Or Valuation	11 448
Tangible Fixed Assets Depreciation	876
Tangible Fixed Assets Depreciation Charged In Period	876
Total Additions Including From Business Combinations Property Plant Equipment		28 751	8 335	25 075	1 536	12 995	8 280	6 988
Total Assets Less Current Liabilities	-9 797	42 344	57 609	80 711	136 057	297 772	397 255	468 466
Trade Creditors Trade Payables	113 525	224 296	334 955	305 466	333 254	533 501	329 171	534 145
Trade Debtors Trade Receivables	128 807	282 684	310 181	349 330	321 961	477 025	449 285	550 603
Accrued Liabilities					1 300	1 325	1 375	1 400
Corporation Tax Payable					19 041	27 415	27 790	30 508
Prepayments					108	110	576	842
Provisions For Liabilities Balance Sheet Subtotal								3 934

Company staff

James D.

Role: Director

Appointed: 01 July 2016

Latest update: 22 December 2023

Anita T.

Role: Director

Appointed: 13 January 2016

Latest update: 22 December 2023

Nigel P.

Role: Director

Appointed: 13 January 2016

Latest update: 22 December 2023

People with significant control

James D.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel P.

Notified on 6 April 2016

Ceased on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Luxusheat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Anita T.

Nigel P.

Christian F.

People with significant control

James D.

Nigel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Luxusheat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Anita T.

Nigel P.

Christian F.

People with significant control

James D.

Nigel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016