Founded in 2016, Lumax Sports, classified under reg no. 10100421 is an active company. Currently registered at 3 The Studios BL1 4JU, Bolton the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Mark C., Suzie C.. Of them, Mark C., Suzie C. have been with the company the longest, being appointed on 4 April 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 The Studios |
Office Address2 | 320 Chorley Old Road |
Town | Bolton |
Post code | BL1 4JU |
Country of origin | United Kingdom |
Registration Number | 10100421 |
Date of Incorporation | Mon, 4th Apr 2016 |
Industry | Other sports activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (94 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Mark C. This PSC and has 75,01-100% shares.
Mark C.
Notified on | 3 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 74 022 | 37 889 | 50 715 | 21 249 | 14 951 |
Current Assets | 102 331 | 70 059 | 58 638 | 50 160 | 102 596 |
Debtors | 28 309 | 32 170 | 7 923 | 28 911 | 87 645 |
Other Debtors | 19 398 | 2 406 | 72 159 | ||
Property Plant Equipment | 389 | 198 | 9 270 | 5 946 | 3 042 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 | 382 | 1 264 | 4 588 | 8 006 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 39 086 | 27 195 | 45 189 | 55 264 | 105 368 |
Increase From Depreciation Charge For Year Property Plant Equipment | 191 | 191 | 882 | 3 324 | 3 418 |
Net Current Assets Liabilities | 63 245 | 42 864 | 13 449 | -5 104 | -2 772 |
Other Creditors | 603 | 2 128 | 27 090 | 6 000 | |
Other Taxation Social Security Payable | 37 211 | 27 145 | 43 011 | 28 124 | 49 368 |
Property Plant Equipment Gross Cost | 580 | 580 | 10 534 | 10 534 | 11 048 |
Total Additions Including From Business Combinations Property Plant Equipment | 580 | 9 954 | 514 | ||
Total Assets Less Current Liabilities | 63 634 | 43 062 | 22 719 | 842 | 270 |
Trade Creditors Trade Payables | 1 272 | 50 | 50 | 50 | |
Trade Debtors Trade Receivables | 28 309 | 12 772 | 7 923 | 26 505 | 15 486 |
Bank Borrowings Overdrafts | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/03 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy