Lumis Consulting Limited is a private limited company situated at Unit 1 Goat Lees, Trinity Road, Ashford TN25 4AB. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 1 director.
Director Paul B., appointed on 06 February 2018.
The company is categorised as "public order and safety activities" (Standard Industrial Classification code: 84240).
The latest confirmation statement was filed on 2023-02-05 and the date for the subsequent filing is 2024-02-19. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Unit 1 Goat Lees |
| Office Address2 | Trinity Road |
| Town | Ashford |
| Post code | TN25 4AB |
| Country of origin | United Kingdom |
| Registration Number | 11189442 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Public order and safety activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (221 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2018
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Paul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 6 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 914 | 74 667 | 106 029 | 94 113 | 103 218 |
| Current Assets | 53 355 | 83 673 | 111 162 | 99 312 | 112 094 |
| Debtors | 12 441 | 9 006 | 5 133 | 5 199 | 8 876 |
| Net Assets Liabilities | 38 494 | 45 875 | 77 603 | 77 474 | 72 485 |
| Other Debtors | 5 133 | ||||
| Property Plant Equipment | 1 117 | 1 957 | 1 176 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 | 411 | 1 192 | 3 429 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 14 861 | 38 703 | 35 144 | 22 791 | 43 529 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 | 379 | 781 | 2 237 | |
| Net Current Assets Liabilities | 38 494 | 44 970 | 76 018 | 76 521 | 68 565 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 3 197 | 31 263 | 23 375 | 18 597 | 39 288 |
| Other Taxation Social Security Payable | 11 664 | 7 440 | 11 769 | 4 194 | 4 241 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 149 | 2 368 | 2 368 | 8 268 | |
| Provisions For Liabilities Balance Sheet Subtotal | 212 | 372 | 223 | 919 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 149 | 1 219 | 5 900 | ||
| Total Assets Less Current Liabilities | 38 494 | 46 087 | 77 975 | 77 697 | 73 404 |
| Trade Debtors Trade Receivables | 12 441 | 9 006 | 5 199 | 8 876 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 212 | 160 | |||
| Provisions | 212 | 372 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 13th, October 2023 |
accounts | Free Download (8 pages) |
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