Luma Logistics Limited ASHFORD


Founded in 2015, Luma Logistics, classified under reg no. 09713177 is an active company. Currently registered at Osborne House TW15 3QN, Ashford the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.

The company has one director. Luke T., appointed on 31 July 2015. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Matthew T.. There were no ex secretaries.

Luma Logistics Limited Address / Contact

Office Address Osborne House
Office Address2 143-145 Stanwell Road
Town Ashford
Post code TW15 3QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09713177
Date of Incorporation Fri, 31st Jul 2015
Industry Unlicensed carrier
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated Sun, 30th Jul 2023

Company staff

Luke T.

Position: Director

Appointed: 31 July 2015

Matthew T.

Position: Director

Appointed: 31 July 2015

Resigned: 13 September 2016

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Luke T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew T. This PSC owns 25-50% shares and has 25-50% voting rights.

Luke T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Matthew T.

Notified on 6 April 2016
Ceased on 13 September 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth25 638      
Balance Sheet
Cash Bank In Hand1 886      
Cash Bank On Hand1 88623 23416 52735 817124 086140 86698 066
Current Assets30 83665 40958 07480 430179 697199 938152 066
Debtors28 95042 17541 54744 61355 61159 07254 000
Property Plant Equipment44 69151 13163 27991 54068 656114 760122 453
Tangible Fixed Assets44 691      
Net Assets Liabilities   64 64247 466122 51197 083
Reserves/Capital
Called Up Share Capital2      
Profit Loss Account Reserve25 636      
Shareholder Funds25 638      
Other
Accumulated Depreciation Impairment Property Plant Equipment14 89931 20952 30282 816105 700143 954184 771
Average Number Employees During Period 222221
Creditors49 88967 23460 230107 32850 00075 92054 457
Creditors Due Within One Year49 889      
Finance Lease Liabilities Present Value Total31 03717 71432 22150 75827 42736 23024 535
Increase Decrease In Property Plant Equipment   35 777 84 358 
Increase From Depreciation Charge For Year Property Plant Equipment 16 31021 09330 51422 88438 25440 817
Net Current Assets Liabilities-19 053-1 825-2 156-26 89828 81083 67129 087
Number Shares Allotted2      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year31 037      
Other Creditors8 38710 1962 59663139 0311 7451 480
Other Creditors Due Within One Year8 387      
Other Taxation Social Security Payable10 46639 32424 57255 43182 71767 02370 140
Par Value Share1      
Profit Loss For Period57 636      
Property Plant Equipment Gross Cost59 59082 340115 581174 356174 356258 714307 224
Share Capital Allotted Called Up Paid2      
Tangible Fixed Assets Additions59 590      
Tangible Fixed Assets Cost Or Valuation59 590      
Tangible Fixed Assets Depreciation14 899      
Tangible Fixed Assets Depreciation Charged In Period14 899      
Taxation Social Security Due Within One Year10 466      
Total Additions Including From Business Combinations Property Plant Equipment 22 75033 24158 775 84 35848 510
Total Assets Less Current Liabilities25 63849 30661 12364 64297 466198 431151 540
Total Dividend Payment32 000      
Trade Creditors Trade Payables-1 8415081 7124771 474
Trade Creditors Within One Year-1      
Trade Debtors Trade Receivables28 95042 17541 54744 61355 61159 07254 000
Bank Borrowings Overdrafts    50 00039 69029 922

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-07-30
filed on: 15th, August 2023
Free Download (4 pages)

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