Founded in 2015, Lugermedia, classified under reg no. 09833290 is an active company. Currently registered at 8 Shepherd Market W1J 7JY, London the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Riccardo G., appointed on 20 October 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Shepherd Market |
Office Address2 | Office 128 |
Town | London |
Post code | W1J 7JY |
Country of origin | United Kingdom |
Registration Number | 09833290 |
Date of Incorporation | Tue, 20th Oct 2015 |
Industry | Advertising agencies |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Riccardo G. This PSC and has 75,01-100% shares.
Riccardo G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 760 | 1 737 | |||||
Balance Sheet | |||||||
Current Assets | 1 000 | 17 216 | 21 | 13 | 11 395 | 266 | 83 |
Net Assets Liabilities | 1 737 | 6 884 | -36 218 | -30 797 | -41 926 | -81 911 | |
Cash Bank In Hand | 1 000 | 17 216 | |||||
Net Assets Liabilities Including Pension Asset Liability | 760 | 1 737 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | -240 | 737 | |||||
Shareholder Funds | 760 | 1 737 | |||||
Other | |||||||
Average Number Employees During Period | 1 | ||||||
Creditors | 12 129 | 3 555 | 3 555 | 42 192 | 42 192 | 81 994 | |
Net Current Assets Liabilities | 760 | 5 087 | 3 534 | -3 542 | 11 395 | 266 | 83 |
Other Operating Expenses Format2 | 18 304 | 25 387 | 20 671 | 27 254 | 28 978 | ||
Profit Loss | -8 621 | -732 | -499 | -1 519 | -39 802 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 326 | ||||||
Raw Materials Consumables Used | 71 365 | 15 799 | 36 211 | 43 469 | 105 458 | ||
Staff Costs Employee Benefits Expense | 12 500 | ||||||
Total Assets Less Current Liabilities | 760 | 5 087 | 3 534 | -3 542 | 11 395 | 266 | 83 |
Turnover Revenue | 81 048 | 52 954 | 56 383 | 69 204 | 94 634 | ||
Creditors Due After One Year | 3 350 | ||||||
Creditors Due Within One Year | 240 | 12 129 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 10th, January 2024 |
gazette | Free Download (1 page) |
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