Lumos Electrical Contractors started in year 2014 as Private Limited Company with registration number 08850338. The Lumos Electrical Contractors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bury St. Edmunds at Magnolia Cottage Rookery Drove. Postal code: IP28 8DL.
The company has one director. Matthew C., appointed on 20 January 2014. There are currently no secretaries appointed. As of 29 May 2024, there were 2 ex directors - Matthew T., Barbara K. and others listed below. There were no ex secretaries.
Office Address | Magnolia Cottage Rookery Drove |
Office Address2 | Beck Row |
Town | Bury St. Edmunds |
Post code | IP28 8DL |
Country of origin | United Kingdom |
Registration Number | 08850338 |
Date of Incorporation | Fri, 17th Jan 2014 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Matthew C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Matthew C.
Notified on | 17 January 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 13 188 | ||||||||
Current Assets | 27 457 | 29 291 | 12 520 | 18 502 | 32 329 | 25 795 | 25 795 | 45 868 | 16 221 |
Debtors | 9 640 | 16 003 | 12 420 | 18 402 | 32 229 | 25 695 | 25 695 | ||
Net Assets Liabilities | 37 | 27 | 28 | 33 | 33 | 25 | 10 | 37 | |
Other Debtors | 4 130 | 9 910 | 3 437 | 3 437 | |||||
Property Plant Equipment | 11 996 | 8 997 | 6 748 | 12 292 | 12 292 | 9 219 | |||
Total Inventories | 100 | 100 | 100 | 100 | 100 | 100 | |||
Cash Bank In Hand | 17 717 | 13 188 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 242 | 37 | |||||||
Stocks Inventory | 100 | 100 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 3 240 | 35 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
Bank Overdrafts | 6 906 | 6 029 | 8 504 | 8 504 | 8 846 | ||||
Corporation Tax Payable | 2 711 | 5 597 | 9 051 | 7 955 | 6 740 | 6 740 | |||
Creditors | 38 851 | 19 691 | 23 940 | 30 044 | 30 044 | 30 523 | 42 069 | 25 208 | |
Finance Lease Liabilities Present Value Total | 3 856 | 3 856 | 3 856 | ||||||
Fixed Assets | 6 914 | 17 246 | 12 935 | ||||||
Net Current Assets Liabilities | 3 242 | -9 560 | -7 171 | -5 438 | 2 285 | 911 | 911 | 3 799 | -8 987 |
Other Creditors | 34 085 | 1 922 | 3 632 | ||||||
Other Taxation Social Security Payable | 1 638 | 921 | 2 379 | 4 164 | 4 164 | 2 758 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 399 | 1 799 | 1 282 | 2 335 | 2 335 | 1 752 | |||
Total Assets Less Current Liabilities | 2 436 | 1 826 | 1 310 | 14 577 | 10 130 | 16 667 | 21 045 | 3 948 | |
Trade Creditors Trade Payables | 417 | 4 345 | 2 849 | 5 565 | 2 684 | 2 684 | |||
Trade Debtors Trade Receivables | 16 003 | 12 420 | 14 272 | 22 319 | 22 258 | 22 258 | |||
Capital Employed | 3 242 | 37 | |||||||
Creditors Due Within One Year | 24 215 | 38 851 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 17, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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