Rei Lux Uk Limited in Llandudno, LL30 2EZ

Description

Data updated on: 01-11-2023

Rei Lux Uk came into being in 2014 as a company enlisted under no 09302460, located at LL30 2EZ Llandudno at 28 Bryniau Road. It has been in business for 10 years and its status at the time is active. This company's SIC code is 71200 meaning Technical testing and analysis. The business latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-08.

Within the following firm, the full scope of director's obligations have so far been done by Dean N. who was assigned this position in 2014 in November. To provide support to the directors, this specific firm has been utilizing the skillset of Dean N. as a secretary since the appointment on 2014-11-10.

Dean N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	30 516	41 334

Balance Sheet
Cash Bank On Hand		14 462	92 384	64 300	9 129	74 326	62 978	132 365
Current Assets	32 671	26 530	128 897	70 942	23 865	76 346	89 888	147 620
Debtors	16 292	12 068	36 513	6 642	14 736	2 020	26 910	15 255
Net Assets Liabilities		41 334	51 882	28 421	5 466	8 446	25 326	114 951
Property Plant Equipment		16 759	17 863	13 788	11 274	8 846	7 012	41 795
Cash Bank In Hand	16 379
Intangible Fixed Assets	13 500
Net Assets Liabilities Including Pension Asset Liability	30 516	41 334
Tangible Fixed Assets	11 070

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	30 515
Shareholder Funds	30 516	41 334

Other Financial Data
Accrued Liabilities			2 200	2 502		2 499	2 401
Accumulated Amortisation Impairment Intangible Assets		9 000	13 500	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment		10 001	16 971	22 198	26 864	30 333	33 630	48 346
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-953
Average Number Employees During Period			1	2	3	3	3	3
Corporation Tax Payable			28 498	15 167		17 663	32 231
Creditors		10 955	95 805	53 689	27 531	75 065	70 242	66 523
Fixed Assets	24 570	25 759	22 363	13 788	11 274	8 846	7 012	41 795
Increase From Amortisation Charge For Year Intangible Assets			4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 970	5 227	4 666	3 469	3 297	14 716
Intangible Assets		9 000	4 500
Intangible Assets Gross Cost		18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	5 946	15 575	33 092	17 253	-3 666	1 281	19 646	81 097
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Number Shares Issued Specific Share Issue			1
Other Creditors		2 274	58 336	29 746	16 372	44 203	19 715	2 547
Other Taxation Social Security Payable		8 681	37 469	23 943	11 159	30 862	50 527	63 976
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost		26 760	34 834	35 986	38 138	39 179	40 642	90 141
Provisions			3 573	2 620
Provisions For Liabilities Balance Sheet Subtotal			3 573	2 620	2 142	1 681	1 332	7 941
Total Additions Including From Business Combinations Property Plant Equipment			8 074	1 152	2 152	1 041	1 463	49 499
Total Assets Less Current Liabilities	30 516	41 334	55 455	31 041	7 608	10 127	26 658	122 892
Trade Debtors Trade Receivables		12 068	36 513	6 642	14 736	2 020	26 910	15 255
Creditors Due Within One Year	26 725	10 955
Intangible Fixed Assets Additions	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500
Intangible Fixed Assets Amortisation Charged In Period	4 500
Intangible Fixed Assets Cost Or Valuation	18 000
Tangible Fixed Assets Additions	14 984
Tangible Fixed Assets Cost Or Valuation	14 984
Tangible Fixed Assets Depreciation	3 914
Tangible Fixed Assets Depreciation Charged In Period	3 914

Company staff

Dean N.

Role: Secretary

Appointed: 10 November 2014

Latest update: 12 May 2024

Dean N.

Role: Director

Appointed: 10 November 2014

Latest update: 12 May 2024

People with significant control

Dean N.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 July 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Rei Lux Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean N.

Dean N.

People with significant control

Dean N.

Accounts Documents

Company filings

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