Lush Digital Media started in year 2014 as Private Limited Company with registration number 09364422. The Lush Digital Media company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sandy at 35 The Green. Postal code: SG19 1PE.
The company has 2 directors, namely James R., David S.. Of them, James R., David S. have been with the company the longest, being appointed on 22 December 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 The Green |
| Office Address2 | Beeston |
| Town | Sandy |
| Post code | SG19 1PE |
| Country of origin | United Kingdom |
| Registration Number | 09364422 |
| Date of Incorporation | Mon, 22nd Dec 2014 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 22 December 2014
Position: Director
Appointed: 22 December 2014
The register of persons with significant control who own or control the company includes 2 names. As we found, there is James R. This PSC and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares.
James R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 234 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 55 299 | 10 326 | 113 548 | 587 | 21 197 | 10 030 | 11 961 | 15 087 | 3 054 |
| Current Assets | 73 935 | 62 005 | 130 838 | 41 260 | 38 466 | 26 071 | 42 934 | 60 271 | 70 043 |
| Debtors | 18 636 | 51 679 | 17 290 | 40 673 | 17 269 | 16 041 | 30 973 | 42 584 | 59 189 |
| Net Assets Liabilities | 1 234 | 4 987 | 102 870 | 14 998 | -6 853 | -25 684 | -39 017 | 9 045 | 21 394 |
| Other Debtors | 37 925 | 1 499 | 338 | 842 | 1 186 | 2 759 | 509 | 6 877 | |
| Property Plant Equipment | 44 460 | 96 660 | 117 058 | 97 912 | 77 887 | 67 180 | 56 860 | 53 443 | 44 842 |
| Total Inventories | 2 600 | 7 800 | |||||||
| Cash Bank In Hand | 55 299 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 234 | ||||||||
| Tangible Fixed Assets | 44 460 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 1 134 | ||||||||
| Shareholder Funds | 1 234 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 479 | 15 590 | 30 904 | 57 672 | 80 054 | 97 779 | 113 027 | 125 475 | 137 206 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 68 470 | 65 564 | 7 622 | 2 357 | 7 018 | 4 928 | 9 031 | 3 130 | |
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 5 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 27 917 | 35 833 | 31 342 | 21 218 | |||||
| Bank Borrowings Overdrafts | 2 083 | 10 000 | 10 000 | 10 920 | |||||
| Corporation Tax Payable | 4 051 | ||||||||
| Creditors | 117 161 | 135 313 | 122 785 | 105 570 | 108 407 | 78 253 | 90 213 | 63 174 | 63 754 |
| Deferred Income | 2 906 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 122 | 22 080 | 26 768 | 22 382 | 17 725 | 15 248 | 12 448 | 11 731 | |
| Net Current Assets Liabilities | -43 226 | -73 308 | 8 053 | -64 310 | -69 941 | -52 182 | -47 279 | -2 903 | 6 289 |
| Other Creditors | 102 488 | 125 446 | 69 459 | 88 145 | 76 265 | 66 420 | 58 660 | 31 903 | 22 185 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 | 6 766 | |||||||
| Other Disposals Property Plant Equipment | 2 159 | 29 852 | |||||||
| Other Taxation Social Security Payable | 9 078 | 2 212 | |||||||
| Property Plant Equipment Gross Cost | 45 939 | 112 250 | 147 962 | 155 584 | 157 941 | 164 959 | 169 887 | 178 918 | 182 048 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 365 | ||||||||
| Recoverable Value-added Tax | 9 532 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 365 | 22 241 | 18 604 | 14 799 | 12 765 | 12 765 | 10 153 | 8 519 | |
| Taxation Social Security Payable | 6 263 | 51 899 | 14 537 | 21 628 | 7 459 | 11 527 | 16 372 | 23 368 | |
| Total Assets Less Current Liabilities | 1 234 | 23 352 | 125 111 | 33 602 | 7 946 | 14 998 | 9 581 | 50 540 | 51 131 |
| Trade Creditors Trade Payables | 5 595 | 3 604 | 1 427 | 2 888 | 10 514 | 2 291 | 10 026 | 1 993 | 7 281 |
| Trade Debtors Trade Receivables | 18 636 | 13 754 | 15 791 | 40 335 | 16 427 | 14 855 | 28 214 | 42 075 | 42 780 |
| Advances Credits Directors | 3 921 | ||||||||
| Advances Credits Made In Period Directors | 3 921 | ||||||||
| Amount Specific Advance Or Credit Directors | 3 921 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 921 | ||||||||
| Creditors Due Within One Year | 117 161 | ||||||||
| Fixed Assets | 44 460 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 45 939 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 45 939 | ||||||||
| Tangible Fixed Assets Depreciation | 1 479 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 479 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-22 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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