LUXUS WHETSTONE LIMITED - Profile & Financials

Accounts Submitted 19 Nov 2023

Confirmation Statement Submitted 24 Mar 2023

Net assets £75.00

Total assets £2.55K

Total Liabilities £2.47K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Lhs 10 Bull Plain Hertford SG14 1DT England

Credit Report

Discover LUXUS WHETSTONE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£2.49k

Net Assets

£75.00

Total Liabilities

£2.47k

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active

Show resigned officers

						Status
Craig Dean Gray	Director	British	England	36	5 Jun 2019	Active
Vincent Daniel Goldstein	Director	British	United Kingdom	65	9 Mar 2020	Active

Shareholders

Shareholders (2)


The V Fund Limited	50.0%	50	Ordinary	11 Mar 2020
Craig Gray	50.0%	50	Ordinary	11 Mar 2020

Persons with Significant Control

Persons with Significant Control (2)

2 Active

The V Fund Limited

United Kingdom

Active

Notified 10 Mar 2020

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Craig Dean Gray

British

Active

Notified 5 Jun 2019

Residence England

DOB March 1989

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

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Group Structure

THE V FUND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

THE V FUND GROUP LIMITED united kingdom

LUXUS WHETSTONE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
27 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
19 Nov 2023	Accounts	Annual accounts made up to 2023-06-30	View(6 pages)
31 Mar 2023	Accounts	Annual accounts made up to 2022-06-30	View(5 pages)