Lumenis Be (UK) Limited is a private limited company registered at Unit 15 Valley Business Centre, Gordon Road, High Wycombe HP13 6EQ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-05-13, this 3-year-old company is run by 3 directors and 1 secretary.
Director Roy R., appointed on 13 May 2021. Director Nazeeh S., appointed on 13 May 2021. Director Efrayim S., appointed on 13 May 2021.
Switching the focus to secretaries, we can mention: Ido W., appointed on 13 May 2021.
The company is classified as "other human health activities" (Standard Industrial Classification: 86900).
The last confirmation statement was filed on 2023-05-12 and the deadline for the following filing is 2024-05-26. Additionally, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | Unit 15 Valley Business Centre |
Office Address2 | Gordon Road |
Town | High Wycombe |
Post code | HP13 6EQ |
Country of origin | United Kingdom |
Registration Number | 13394792 |
Date of Incorporation | Thu, 13th May 2021 |
Industry | Other human health activities |
End of financial Year | 31st December |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Jean R. This PSC and has 75,01-100% shares.
Jean R.
Notified on | 13 May 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 417 355 | 335 813 |
Current Assets | 3 716 844 | 4 534 403 |
Debtors | 1 620 812 | 2 146 955 |
Net Assets Liabilities | 2 947 026 | 2 947 419 |
Other Debtors | 17 294 | 122 932 |
Property Plant Equipment | 1 415 908 | 1 493 806 |
Total Inventories | 1 678 677 | 2 051 635 |
Other | ||
Accrued Liabilities Deferred Income | 1 249 748 | 1 011 415 |
Accumulated Depreciation Impairment Property Plant Equipment | 174 565 | 812 632 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 590 473 | 872 273 |
Amounts Owed To Group Undertakings Participating Interests | 223 389 | 1 594 987 |
Average Number Employees During Period | 8 | 20 |
Corporation Tax Payable | 29 470 | 15 813 |
Creditors | 2 116 632 | 2 816 727 |
Increase From Depreciation Charge For Year Property Plant Equipment | 174 565 | 681 486 |
Net Current Assets Liabilities | 1 600 212 | 1 717 676 |
Other Creditors | 8 166 | 9 362 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 419 | |
Other Disposals Property Plant Equipment | 156 308 | |
Other Taxation Social Security Payable | 43 245 | 36 880 |
Prepayments Accrued Income | 20 724 | 70 042 |
Property Plant Equipment Gross Cost | 1 590 473 | 2 306 438 |
Total Assets Less Current Liabilities | 3 016 120 | 3 211 482 |
Trade Creditors Trade Payables | 418 629 | 148 270 |
Trade Debtors Trade Receivables | 1 582 794 | 1 875 409 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2022-12-31 filed on: 13th, December 2023 |
accounts | Free Download (13 pages) |
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