Lumag Distribution Limited in 11 West Street OKEHAMPTON

Lumag Distribution Limited OKEHAMPTON

Lumag Distribution started in year 2014 as Private Limited Company with registration number 09267547. The Lumag Distribution company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Okehampton at Jacob's Pool House. Postal code: EX20 1HQ.

The firm has one director. Neil M., appointed on 16 October 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Karis M.. There were no ex secretaries.

Lumag Distribution Limited Address / Contact

Office Address	Jacob's Pool House
Office Address2	11 West Street
Town	Okehampton
Post code	EX20 1HQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09267547
Date of Incorporation	Thu, 16th Oct 2014
Industry	Wholesale of other machinery and equipment
End of financial Year	30th November
Company age	10 years old
Account next due date	Sat, 31st Aug 2024 (127 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated	Mon, 16th Oct 2023

Company staff

Neil M.

Position: Director

Appointed: 16 October 2014

Karis M.

Position: Director

Appointed: 16 October 2014

Resigned: 16 October 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we established, there is Neil M. This PSC has significiant influence or control over the company,.

Neil M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	10 220

Balance Sheet
Current Assets	59 075	53 725	166 418	332 589	222 123	539 704	838 307	703 135
Net Assets Liabilities	10 220	1 962	60 779	62 588	449	85 819	146 101	54 102
Cash Bank On Hand		8	21 465	18 744	421	242 743	86 327	59 741
Debtors	439	6 002	26 450	95 518	55 154	68 345	98 826	99 038
Property Plant Equipment		15 128	12 406	10 909	13 978	13 542	29 525	18 581
Total Inventories		47 715	118 503	218 327	166 548	228 616	653 154	544 356
Cash Bank In Hand	10 058
Net Assets Liabilities Including Pension Asset Liability	10 220
Stocks Inventory	48 578
Tangible Fixed Assets	3 362

Reserves/Capital
Called Up Share Capital	10
Profit Loss Account Reserve	10 210
Shareholder Funds	10 220

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 056	1 290
Creditors	50 488	64 362	115 564	89 448	68 604	227 364	222 196	150 300
Fixed Assets	3 362	15 128
Net Current Assets Liabilities	7 530	-10 637	50 854	143 199	57 147	301 696	344 259	189 236
Provisions For Liabilities Balance Sheet Subtotal	673	2 529	2 481	2 072	2 072	2 055	5 487	3 415
Total Assets Less Current Liabilities	10 892	4 491	63 260	154 108	71 125	315 238	373 784	207 817
Accumulated Depreciation Impairment Property Plant Equipment		5 668	9 390	12 394	16 454	8 084	15 477	18 958
Average Number Employees During Period			3	4	5	5	6	7
Increase From Depreciation Charge For Year Property Plant Equipment			3 722	3 004	4 060	4 002	9 377	5 793
Property Plant Equipment Gross Cost		20 796	21 796	23 303	30 432	21 626	45 002	37 539
Total Additions Including From Business Combinations Property Plant Equipment			1 000	1 507	7 129	8 815	27 556	537
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 372	1 984	2 312
Disposals Property Plant Equipment						17 621	4 180	8 000
Creditors Due Within One Year	51 545
Number Shares Allotted	1 000
Par Value Share	0
Provisions For Liabilities Charges	672
Value Shares Allotted	10

Company filings

Filing category

Type		Category	Free download
MR01	Registration of charge 092675470004, created on Wed, 25th Oct 2023 filed on: 1st, November 2023	mortgage	Free Download (31 pages)

Type		Category	Free download
MR01	Registration of charge 092675470004, created on Wed, 25th Oct 2023 filed on: 1st, November 2023	mortgage	Free Download (31 pages)
MR01	Registration of charge 092675470003, created on Wed, 25th Oct 2023 filed on: 25th, October 2023	mortgage	Free Download (31 pages)
CS01	Confirmation statement with no updates Mon, 16th Oct 2023 filed on: 17th, October 2023	confirmation statement	Free Download (3 pages)
MR04	Statement of satisfaction of charge in full filed on: 20th, September 2023	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Sun, 16th Oct 2022 filed on: 19th, October 2022	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 092675470002, created on Fri, 14th Jan 2022 filed on: 18th, January 2022	mortgage	Free Download (25 pages)
CS01	Confirmation statement with updates Sat, 16th Oct 2021 filed on: 19th, October 2021	confirmation statement	Free Download (5 pages)
SH08	Change of share class name or designation filed on: 20th, March 2021	capital	Free Download (2 pages)
CH01	On Fri, 18th Dec 2020 director's details were changed filed on: 12th, March 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Fri, 18th Dec 2020 filed on: 12th, March 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Fri, 16th Oct 2020 filed on: 21st, October 2020	confirmation statement	Free Download (3 pages)
MR04	Statement of satisfaction of charge in full filed on: 13th, March 2020	mortgage	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 16th Oct 2019 filed on: 24th, October 2019	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control Wed, 6th Apr 2016 filed on: 17th, October 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Tue, 16th Oct 2018 filed on: 29th, October 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from C/O G D Accountancy 7a Bridge Street Hatherleigh Okehampton EX20 3HU England on Tue, 6th Feb 2018 to Jacob's Pool House 11 West Street Okehampton Devon EX20 1HQ filed on: 6th, February 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates Mon, 16th Oct 2017 filed on: 21st, November 2017	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Nov 2016 filed on: 31st, August 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Sun, 16th Oct 2016 filed on: 25th, October 2016	confirmation statement	Free Download (6 pages)
AD01	Change of registered address from 17 East Street Okehampton Devon EX20 1AS on Tue, 25th Oct 2016 to C/O G D Accountancy 7a Bridge Street Hatherleigh Okehampton EX20 3HU filed on: 25th, October 2016	address	Free Download (1 page)
MR01	Registration of charge 092675470001, created on Mon, 18th Jul 2016 filed on: 20th, July 2016	mortgage	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Nov 2015 filed on: 20th, June 2016	accounts	Free Download (7 pages)
AA01	Extension of accounting period to Mon, 30th Nov 2015 from Sat, 31st Oct 2015 filed on: 21st, January 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 16th Oct 2015 filed on: 20th, October 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 20th Oct 2015: 10.00 GBP	capital
TM01	Director's appointment terminated on Thu, 16th Oct 2014 filed on: 7th, November 2014	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, October 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on Thu, 16th Oct 2014: 10.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

Lumag Distribution Limited OKEHAMPTON

Lumag Distribution Limited Address / Contact

Company Information / Profile

Company staff

Neil M.

Karis M.

People with significant control

Annual reports financial information

Company filings

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