Founded in 2017, Lullahum, classified under reg no. 10608508 is an active company. Currently registered at 76 New Road CB23 1LP, Cambridge the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely James D., Kirstie W.. Of them, James D., Kirstie W. have been with the company the longest, being appointed on 8 February 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 New Road |
| Office Address2 | Haslingfield |
| Town | Cambridge |
| Post code | CB23 1LP |
| Country of origin | United Kingdom |
| Registration Number | 10608508 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
The register of persons with significant control who own or control the company consists of 4 names. As we discovered, there is James D. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Kirstie W. This PSC and has 25-50% voting rights. Moving on, there is Kirstie W., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
James D.
| Notified on | 8 February 2017 |
| Nature of control: |
25-50% voting rights |
Kirstie W.
| Notified on | 8 February 2017 |
| Nature of control: |
25-50% voting rights |
Kirstie W.
| Notified on | 8 February 2017 |
| Ceased on | 1 December 2022 |
| Nature of control: |
25-50% shares |
James D.
| Notified on | 8 February 2017 |
| Ceased on | 8 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 250 | 1 394 | 24 398 | 25 152 | 89 460 | 36 204 |
| Current Assets | 26 175 | 33 910 | 77 144 | 88 602 | 93 659 | 36 203 |
| Debtors | 14 925 | 32 516 | 52 746 | 63 450 | 4 199 | -1 |
| Other Debtors | 14 925 | 10 916 | 2 700 | 3 450 | 4 199 | -1 |
| Property Plant Equipment | 2 727 | 1 364 | 55 427 | 44 881 | 49 528 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 27 583 | 55 583 | 75 583 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | |
| Creditors | 31 381 | 4 866 | 18 115 | 29 337 | 26 388 | 55 073 |
| Fixed Assets | 28 000 | 2 727 | 1 364 | 55 427 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 28 000 | 20 000 | ||||
| Intangible Assets | 28 000 | |||||
| Intangible Assets Gross Cost | 28 000 | 55 583 | 75 583 | |||
| Net Current Assets Liabilities | -5 206 | 29 044 | 59 029 | 59 265 | 67 271 | -18 870 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 31 381 | 4 866 | 12 115 | 5 537 | 6 555 | 9 288 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 727 | 2 727 | 72 482 | 74 945 | 78 147 | |
| Total Additions Including From Business Combinations Intangible Assets | 55 583 | 20 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 727 | 69 755 | 48 898 | |||
| Total Assets Less Current Liabilities | 22 794 | 31 771 | 60 393 | 114 692 | 112 152 | 30 658 |
| Trade Debtors Trade Receivables | 21 600 | 50 046 | 60 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 363 | 17 055 | 30 064 | 28 619 | ||
| Bank Borrowings Overdrafts | 23 800 | 19 833 | 15 500 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 278 | |||||
| Disposals Property Plant Equipment | 45 696 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 363 | 15 692 | 14 833 | |||
| Other Creditors | 6 000 | 30 285 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/07 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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