Phytolux Limited in Lincoln, LN5 7FB

Description

Data updated on: 01-11-2023

Phytolux Limited with reg. no. 08035644 has been operating on the market for 12 years. This Private Limited Company is located at Unit 1 Oak House, Waterside South in Lincoln and their area code is LN5 7FB. The company's official name transformation from Iniv8 to Phytolux Limited came on 2013-02-09. This enterprise's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. Sat, 31st Dec 2022 is the last time when the accounts were reported.

There is a group of two directors controlling the following firm at the current moment, specifically Andrew L. and William M. who have been performing the directors duties since 2020.

The companies with significant control over this firm are: Office Canopy Group (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lincoln at Waterside South, LN5 7BF and was registered as a PSC under the reg no 03678328.

Previous company's names
Phytolux Limited 2013-02-09
Iniv8 Ltd 2012-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100			-409 416	-295 383

Balance Sheet
Cash Bank On Hand					364	421	8 480	6 214	709	15 347	11 500
Current Assets		94 740	232 719	196 885	293 398	308 354	317 527	117 867	58 470	57 127	54 028
Debtors		40 323	172 003	50 579	293 034	307 933	216 657	91 653	37 761	21 780	22 528
Net Assets Liabilities					295 383	343 017	-168 002	-150 042	-149 004
Other Debtors								2 041	3 492	14 933	16 239
Property Plant Equipment									1 662	1 137	612
Total Inventories							92 390	20 000	20 000	20 000	20 000
Cash Bank In Hand		4 207	1 430	6 366
Net Assets Liabilities Including Pension Asset Liability	100	-46 409	-25 522	-409 416	-295 383
Stocks Inventory		50 210	59 286	133 890

Capital & Reserves
Called Up Share Capital	100	100	125	125
Profit Loss Account Reserve		-46 509	-225 622	-609 516
Shareholder Funds	100			-409 416	-295 383

Other Financial Data
Version Production Software						1
Accumulated Depreciation Impairment Property Plant Equipment									438	963	1 488
Amounts Owed To Group Undertakings							88 030	219 269	209 136	207 936	206 436
Corporation Tax Payable								4 248
Corporation Tax Recoverable									572	2 311	1 753
Creditors					35 997	60 627	344 784	35 532	209 136	215 206	213 438
Increase From Depreciation Charge For Year Property Plant Equipment									438	525	525
Net Current Assets Liabilities	100	74 996	214 787	157 236	257 401	247 734	176 782	-114 510	-150 666	-158 079	-159 410
Other Creditors						590 744	344 784	35 532		7 270	6 975
Other Taxation Social Security Payable						17 048	36 408
Property Plant Equipment Gross Cost									2 100	2 100
Total Additions Including From Business Combinations Property Plant Equipment									2 100
Total Assets Less Current Liabilities	100	74 996	214 787	157 236	257 401	247 727		-114 510	-149 004	-156 942	-158 798
Trade Creditors Trade Payables						25 922		811			27
Trade Debtors Trade Receivables						307 933	216 657	89 612	33 697	4 536	4 536
Advances Credits Directors		113 000	139 275	126 117
Advances Credits Made In Period Directors			163 000	90 874
Advances Credits Repaid In Period Directors			136 725	104 032
Capital Employed	100	-46 409	-25 522	-409 416
Creditors Due After One Year		121 405	240 309	566 652	552 784
Creditors Due Within One Year	-100	19 744	17 932	39 649	35 997
Number Shares Allotted	100	800	100 000	100 000
Number Shares Allotted Increase Decrease During Period			16 000 000	16 000 000
Par Value Share	1	0	0	0
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100	100	125	125
Share Premium Account			199 975	199 975
Value Shares Allotted Increase Decrease During Period			25

Company staff

Andrew L.

Role: Director

Appointed: 21 January 2020

Latest update: 14 March 2024

William M.

Role: Director

Appointed: 01 October 2013

Latest update: 14 March 2024

People with significant control

Office Canopy Group (Holdings) Ltd

Address: Unit 3 Oak House Waterside South, Lincoln, LN5 7BF, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered England & Wales

Registration number 03678328

Notified on 29 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William M.

Notified on 6 April 2016

Ceased on 29 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 July 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 14 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015

Phytolux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

William M.

Stephen E.

Nigel E.

People with significant control

Office Canopy Group (Holdings) Ltd

William M.

Accounts Documents

Company filings

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