Luxtyle Collections Ltd in London, NW11 7PE

Description

Data updated on: 01-11-2023

Luxtyle Collections Ltd with the registration number 07646778 has been on the market for thirteen years. This Private Limited Company can be reached at 925 Finchley Road, , London and its post code is NW11 7PE. This Luxtyle Collections Ltd business was known under four different company names before. This company was established under the name of Coco Ivy Collections and was switched to Coco Ivy Retail on 2022-02-16. Its third name was present name up till 2014. The enterprise's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. 2022-12-31 is the last time when the company accounts were filed.

Shahram M. is this specific company's single director, who was arranged to perform management duties 11 years ago. The firm had been guided by Yann D. till 11 years ago.

Shahram M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Luxtyle Collections Ltd 2022-02-16
Coco Ivy Collections Ltd 2018-04-05
Coco Ivy Retail Ltd 2014-12-15
Tzar (4) Ltd 2013-10-10
Lollipops Maison D'accessoires Ltd 2011-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	-58 101	-348 373	-627 082	-669 352	-779 953

Balance Sheet
Cash Bank In Hand	25 393	20 364	858	2 231	3 909
Cash Bank On Hand					3 909	3 667	3 372	8 895	2 190	41 523	19 141	35 789
Current Assets	291 481	338 059	33 322	22 951	41 809	37 432	28 452	36 870	69 110	60 235	90 181	152 240
Debtors	229 809	234 263						6 875	3 670		28 538	29 421
Net Assets Liabilities									-963 622	-928 128	-831 712	-728 771
Net Assets Liabilities Including Pension Asset Liability	-58 101	-348 373	-627 082
Property Plant Equipment					20 587	2 071	1 842	1 474	1 105	737	3 222	33 669
Stocks Inventory	36 279	83 432	32 464	20 720	37 900
Tangible Fixed Assets	103 820	86 686	64 125	42 295	20 587
Total Inventories					37 900	33 765	25 080	21 100	63 250	18 712	42 502	87 030

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-59 101	-349 373	-628 082	-670 352	-780 953
Shareholder Funds	-58 101	-348 373	-627 082	-669 352	-779 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					88 570	78 172	78 401	78 769	79 138	79 506	80 127	88 516
Average Number Employees During Period						6	10	10	5	5	6	21
Creditors					842 349	889 484	994 814	911 345	1 033 837	43 584	39 226	20 911
Creditors Due After One Year	333 604	509 270
Creditors Due Within One Year	119 798	263 848	724 529	734 598	842 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 756
Disposals Property Plant Equipment						30 756
Increase From Depreciation Charge For Year Property Plant Equipment						20 358	229	368	369	368	621	8 389
Net Current Assets Liabilities	171 683	74 211	-691 207	-711 647	-800 540	-852 052	-966 362	-874 475	-964 727	-885 281	-795 708	-741 529
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					109 157	80 243	80 243	80 243	80 243	80 243	83 349	122 185
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 032
Tangible Fixed Assets Cost Or Valuation	109 375	112 407	112 407	109 157
Tangible Fixed Assets Depreciation	5 555	25 721	48 282	66 862	88 570
Tangible Fixed Assets Depreciation Charged In Period		20 166		21 830	21 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 250
Tangible Fixed Assets Disposals				3 250
Total Additions Including From Business Combinations Property Plant Equipment						1 842					3 106	38 836
Total Assets Less Current Liabilities	275 503	160 897	-627 082	-669 352	-779 953	-849 981	-964 520	-873 001	-963 622	-884 544	-792 486	-707 860

Company staff

Shahram M.

Role: Director

Appointed: 28 March 2013

Latest update: 16 February 2024

People with significant control

Shahram M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	26 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 January 2012
Date Approval Accounts	30 April 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Luxtyle Collections Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahram M.

Pramex Int Ltd

Yann D.

People with significant control

Shahram M.

Accounts Documents

Company filings

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