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Lumeg Limited CHELTENHAM

Lumeg started in year 2003 as Private Limited Company with registration number 04962381. The Lumeg company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cheltenham at 41 Rodney Road. Postal code: GL50 1HX.

Currently there are 2 directors in the the company, namely Denise W. and Stephen W.. In addition one secretary - Denise W. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Lumeg Limited Address / Contact

Office Address 41 Rodney Road
Town Cheltenham
Post code GL50 1HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04962381
Date of Incorporation Thu, 13th Nov 2003
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Denise W.

Position: Secretary

Appointed: 13 November 2003

Denise W.

Position: Director

Appointed: 13 November 2003

Stephen W.

Position: Director

Appointed: 13 November 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 November 2003

Resigned: 13 November 2003

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Denise W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Stephen W. This PSC owns 50,01-75% shares.

Denise W.

Notified on 13 November 2018
Nature of control: 25-50% shares

Stephen W.

Notified on 13 November 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth106 78699 265110 367111 353102 129       
Balance Sheet
Cash Bank In Hand66 30424 40026 04674 648        
Cash Bank On Hand     43 90627 85849 74385 427153 857170 650151 675
Current Assets166 237107 627167 147157 928148 834206 761295 522274 009313 405344 133400 817411 842
Debtors86 76559 077119 77657 786119 222133 050223 742198 028166 903151 741188 147178 668
Intangible Fixed Assets12 00011 00010 0009 0008 000       
Net Assets Liabilities    102 129110 238193 777234 081288 845322 206353 066397 621
Net Assets Liabilities Including Pension Asset Liability106 78699 265110 367111 353102 129       
Other Debtors    13 0088 3052 8588 3578 2724 0103 3753 375
Property Plant Equipment    61 41573 10664 98179 47399 73487 58894 015114 320
Stocks Inventory13 16824 15021 32525 49429 612       
Tangible Fixed Assets41 46653 02542 94039 18561 415       
Total Inventories    29 61229 80543 92226 23827 80138 53742 01981 499
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve106 68699 165110 267111 253102 029       
Shareholder Funds106 78699 265110 367111 353102 129       
Other
Amount Specific Advance Or Credit Directors         7 84612 66468
Amount Specific Advance Or Credit Made In Period Directors         7 84640 09069 846
Amount Specific Advance Or Credit Repaid In Period Directors          60 60057 250
Accrued Liabilities    2 5862 8082 793  9 3704 6413 188
Accumulated Amortisation Impairment Intangible Assets    12 00013 00014 00015 00016 00017 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment    117 799113 522129 185133 965135 789140 24672 03288 039
Average Number Employees During Period    677899109
Bank Borrowings Overdrafts    7 562       
Corporation Tax Payable    1 92412 93934 190  26 08420 07426 403
Creditors    11 66717 1756 457109 301109 34595 873123 902103 987
Creditors Due After One Year6 8069 9212 640 11 667       
Creditors Due Within One Year98 86652 71599 19387 49792 170       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 563 7 20014 46010 13888 406 
Disposals Property Plant Equipment     18 932 25 59726 87129 49594 657 
Finance Lease Liabilities Present Value Total    11 66717 1756 457     
Fixed Assets53 46664 02552 94048 18569 41580 10670 98184 473103 73490 58894 015114 320
Increase From Amortisation Charge For Year Intangible Assets     1 0001 0001 0001 0001 0003 000 
Increase From Depreciation Charge For Year Property Plant Equipment     11 28615 66311 98016 28414 59520 19216 007
Intangible Assets    8 0007 0006 0005 0004 0003 000  
Intangible Assets Gross Cost    20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Aggregate Amortisation Impairment8 0009 00010 00011 00012 000       
Intangible Fixed Assets Amortisation Charged In Period 1 0001 0001 0001 000       
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 000        
Net Current Assets Liabilities67 37154 91267 95470 43156 66461 928141 762164 708204 060248 260276 914307 855
Number Shares Allotted 100100100100       
Other Creditors     6 0456 44841 27931 26111 0141 6001 230
Other Taxation Social Security Payable    29 52234 15231 87550 38456 93475 1794 8095 310
Par Value Share 1111       
Property Plant Equipment Gross Cost    179 214186 628194 166213 438235 523227 834166 047202 359
Provisions For Liabilities Balance Sheet Subtotal    12 28314 62112 50915 10018 94916 64217 86324 554
Provisions For Liabilities Charges7 2459 7517 8877 26312 283       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 24 659 5 04143 421       
Tangible Fixed Assets Cost Or Valuation127 858148 517148 517153 558179 214       
Tangible Fixed Assets Depreciation86 39295 492105 577114 373117 799       
Tangible Fixed Assets Depreciation Charged In Period 12 70010 0858 79613 696       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 600  10 270       
Tangible Fixed Assets Disposals 4 000  17 765       
Total Additions Including From Business Combinations Property Plant Equipment     26 3467 53844 86948 95621 80632 87036 312
Total Assets Less Current Liabilities120 837118 937120 894118 616126 079142 034212 743249 181307 794338 848370 929422 175
Trade Creditors Trade Payables    20 84746 80323 13017 63821 1509 68229 96122 036
Trade Debtors Trade Receivables    106 214124 745220 884189 671158 631121 481141 749156 611
Advances Credits Directors285           
Amounts Recoverable On Contracts        33 2747 40226 366 
Future Minimum Lease Payments Under Non-cancellable Operating Leases          35 50050 828
Prepayments         11 00216 65718 682

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 6th, April 2023 		Free Download (9 pages)

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