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.
Office Address | Osborne House |
Office Address2 | 143-145 Stanwell Road |
Town | Ashford |
Post code | TW15 3QN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 25 638 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 886 | ||||||
Cash Bank On Hand | 1 886 | 23 234 | 16 527 | 35 817 | 124 086 | 140 866 | 98 066 |
Current Assets | 30 836 | 65 409 | 58 074 | 80 430 | 179 697 | 199 938 | 152 066 |
Debtors | 28 950 | 42 175 | 41 547 | 44 613 | 55 611 | 59 072 | 54 000 |
Property Plant Equipment | 44 691 | 51 131 | 63 279 | 91 540 | 68 656 | 114 760 | 122 453 |
Tangible Fixed Assets | 44 691 | ||||||
Net Assets Liabilities | 64 642 | 47 466 | 122 511 | 97 083 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 25 636 | ||||||
Shareholder Funds | 25 638 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 899 | 31 209 | 52 302 | 82 816 | 105 700 | 143 954 | 184 771 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |
Creditors | 49 889 | 67 234 | 60 230 | 107 328 | 50 000 | 75 920 | 54 457 |
Creditors Due Within One Year | 49 889 | ||||||
Finance Lease Liabilities Present Value Total | 31 037 | 17 714 | 32 221 | 50 758 | 27 427 | 36 230 | 24 535 |
Increase Decrease In Property Plant Equipment | 35 777 | 84 358 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 310 | 21 093 | 30 514 | 22 884 | 38 254 | 40 817 | |
Net Current Assets Liabilities | -19 053 | -1 825 | -2 156 | -26 898 | 28 810 | 83 671 | 29 087 |
Number Shares Allotted | 2 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 31 037 | ||||||
Other Creditors | 8 387 | 10 196 | 2 596 | 631 | 39 031 | 1 745 | 1 480 |
Other Creditors Due Within One Year | 8 387 | ||||||
Other Taxation Social Security Payable | 10 466 | 39 324 | 24 572 | 55 431 | 82 717 | 67 023 | 70 140 |
Par Value Share | 1 | ||||||
Profit Loss For Period | 57 636 | ||||||
Property Plant Equipment Gross Cost | 59 590 | 82 340 | 115 581 | 174 356 | 174 356 | 258 714 | 307 224 |
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 59 590 | ||||||
Tangible Fixed Assets Cost Or Valuation | 59 590 | ||||||
Tangible Fixed Assets Depreciation | 14 899 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 899 | ||||||
Taxation Social Security Due Within One Year | 10 466 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 750 | 33 241 | 58 775 | 84 358 | 48 510 | ||
Total Assets Less Current Liabilities | 25 638 | 49 306 | 61 123 | 64 642 | 97 466 | 198 431 | 151 540 |
Total Dividend Payment | 32 000 | ||||||
Trade Creditors Trade Payables | -1 | 841 | 508 | 1 712 | 477 | 1 474 | |
Trade Creditors Within One Year | -1 | ||||||
Trade Debtors Trade Receivables | 28 950 | 42 175 | 41 547 | 44 613 | 55 611 | 59 072 | 54 000 |
Bank Borrowings Overdrafts | 50 000 | 39 690 | 29 922 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-30 filed on: 15th, August 2023 |
confirmation statement | Free Download (4 pages) |
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