Founded in 2009, Lumsdon Wood Partnership, classified under reg no. 07098939 is an active company. Currently registered at 5 West Lane DH3 3HJ, Chester Le Street the company has been in the business for fifteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 23rd February 2011 Lumsdon Wood Partnership Limited is no longer carrying the name Cloud89.
The company has 2 directors, namely David H., Darrin M.. Of them, David H., Darrin M. have been with the company the longest, being appointed on 25 February 2011. As of 28 May 2024, there were 3 ex directors - Eric B., David N. and others listed below. There were no ex secretaries.
Office Address | 5 West Lane |
Town | Chester Le Street |
Post code | DH3 3HJ |
Country of origin | United Kingdom |
Registration Number | 07098939 |
Date of Incorporation | Wed, 9th Dec 2009 |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 4 names. As we established, there is David H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Christine H. This PSC owns 25-50% shares. Moving on, there is Clare M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
David H.
Notified on | 9 December 2016 |
Nature of control: |
25-50% shares |
Christine H.
Notified on | 9 December 2016 |
Nature of control: |
25-50% shares |
Clare M.
Notified on | 9 December 2016 |
Nature of control: |
25-50% shares |
Darrin M.
Notified on | 9 December 2016 |
Nature of control: |
25-50% shares |
Cloud89 | February 23, 2011 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 200 779 | 218 096 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 42 176 | 121 254 | 115 158 | 248 449 | 229 958 | 340 326 | 173 533 | 83 438 | |
Current Assets | 243 144 | 365 013 | 436 612 | 506 137 | 474 670 | 509 297 | 643 256 | 469 134 | 381 862 |
Debtors | 239 157 | 322 837 | 315 358 | 390 979 | 226 221 | 279 339 | 302 930 | 295 601 | 298 424 |
Net Assets Liabilities | 218 096 | 293 028 | 359 412 | 384 753 | 361 990 | 295 936 | 188 503 | 196 319 | |
Other Debtors | 51 410 | 58 993 | 102 819 | 96 928 | 68 503 | 94 514 | 88 587 | 44 163 | |
Property Plant Equipment | 9 098 | 7 733 | 6 785 | 5 767 | 13 054 | 12 317 | 11 690 | 11 159 | |
Cash Bank In Hand | 3 987 | 42 176 | |||||||
Intangible Fixed Assets | 325 000 | 275 000 | |||||||
Tangible Fixed Assets | 10 704 | 9 098 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 200 775 | 218 092 | |||||||
Shareholder Funds | 200 779 | 218 096 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 225 000 | 275 000 | 325 000 | 375 000 | 425 000 | 475 000 | 500 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 731 | 12 096 | 13 294 | 14 312 | 15 825 | 16 562 | 17 189 | 17 720 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 250 | ||||||||
Average Number Employees During Period | 12 | 11 | 11 | 11 | 12 | ||||
Bank Borrowings Overdrafts | 157 500 | 97 500 | 27 500 | ||||||
Corporation Tax Payable | 66 710 | 61 087 | 56 094 | 50 045 | 43 534 | 33 991 | 31 018 | 47 409 | |
Creditors | 429 447 | 375 043 | 327 381 | 219 719 | 232 881 | 157 500 | 97 500 | 27 500 | |
Dividends Paid On Shares | 125 000 | 75 000 | |||||||
Fixed Assets | 335 704 | 284 098 | 232 733 | 181 785 | 130 767 | 88 054 | 37 317 | 11 690 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 224 280 | 191 854 | 159 428 | 148 928 | 116 502 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 25 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 365 | 1 198 | 1 018 | 1 513 | 737 | 627 | 531 | ||
Intangible Assets | 275 000 | 225 000 | 175 000 | 125 000 | 75 000 | 25 000 | |||
Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | ||
Net Current Assets Liabilities | -133 091 | -64 434 | 61 569 | 178 756 | 254 951 | 276 416 | 418 459 | 276 534 | 214 881 |
Number Shares Issued Fully Paid | 4 | ||||||||
Other Creditors | 296 972 | 235 530 | 201 045 | 109 757 | 110 665 | 108 465 | 67 271 | 19 817 | |
Other Taxation Social Security Payable | 65 706 | 78 167 | 69 994 | 59 088 | 78 271 | 74 009 | 62 992 | 69 335 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 19 829 | 19 829 | 20 079 | 20 079 | 28 879 | 28 879 | 28 879 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 568 | 1 274 | 1 129 | 965 | 2 480 | 2 340 | 2 221 | 2 221 | |
Total Additions Including From Business Combinations Property Plant Equipment | 8 800 | ||||||||
Total Assets Less Current Liabilities | 202 613 | 219 664 | 294 302 | 360 541 | 385 718 | 364 470 | 455 776 | 288 224 | 226 040 |
Trade Creditors Trade Payables | 59 | 259 | 248 | 829 | 411 | 8 332 | 1 319 | 420 | |
Trade Debtors Trade Receivables | 271 427 | 256 365 | 288 160 | 129 293 | 210 836 | 208 416 | 207 014 | 254 261 | |
Creditors Due Within One Year | 376 235 | 429 447 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 175 000 | 225 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 50 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 500 000 | ||||||||
Number Shares Allotted | 4 | ||||||||
Provisions For Liabilities Charges | 1 834 | 1 568 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 829 | ||||||||
Tangible Fixed Assets Depreciation | 9 125 | 10 731 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 606 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 9th December 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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