Founded in 2011, Lumb Associates, classified under reg no. 07887644 is an active company. Currently registered at Glebe House Barn Farm PE10 0TD, Bourne the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Kevin L., Annette L.. Of them, Annette L. has been with the company the longest, being appointed on 20 December 2011 and Kevin L. has been with the company for the least time - from 31 January 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Glebe House Barn Farm |
Office Address2 | Station Street Rippingale |
Town | Bourne |
Post code | PE10 0TD |
Country of origin | United Kingdom |
Registration Number | 07887644 |
Date of Incorporation | Tue, 20th Dec 2011 |
Industry | specialised design activities |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Kevin L. The abovementioned PSC has significiant influence or control over the company,.
Kevin L.
Notified on | 17 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Net Worth | 4 889 | 14 181 | 15 497 | |
Balance Sheet | ||||
Current Assets | 4 638 | 28 271 | 41 855 | 41 731 |
Net Assets Liabilities | 15 497 | 17 008 | ||
Cash Bank In Hand | 350 | 7 810 | ||
Debtors | 4 288 | 20 461 | ||
Net Assets Liabilities Including Pension Asset Liability | 4 889 | 14 181 | 15 497 | |
Tangible Fixed Assets | 1 097 | 553 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 4 789 | 13 631 | ||
Shareholder Funds | 4 889 | 14 181 | 15 497 | |
Other | ||||
Creditors | 27 145 | 25 127 | ||
Fixed Assets | 1 097 | 553 | 787 | 404 |
Net Current Assets Liabilities | 3 792 | 13 178 | 14 710 | 16 604 |
Total Assets Less Current Liabilities | 4 889 | 14 181 | 15 497 | 17 008 |
Creditors Due Within One Year | 846 | 29 401 | 27 145 | |
Tangible Fixed Assets Cost Or Valuation | 1 632 | 1 632 | ||
Tangible Fixed Assets Depreciation | 535 | 1 079 | ||
Tangible Fixed Assets Depreciation Charged In Period | 544 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 20, 2023 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy