Founded in 2015, Lumb Productions, classified under reg no. 09914108 is an active company. Currently registered at 5 Yew Tree Court 20 Lordship Grove N16 0QE, London the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Kate H., Daniel L.. Of them, Kate H., Daniel L. have been with the company the longest, being appointed on 14 December 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Yew Tree Court 20 Lordship Grove |
Office Address2 | Stoke Newington |
Town | London |
Post code | N16 0QE |
Country of origin | United Kingdom |
Registration Number | 09914108 |
Date of Incorporation | Mon, 14th Dec 2015 |
Industry | Video production activities |
Industry | Artistic creation |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Kate H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Daniel L. This PSC owns 25-50% shares and has 25-50% voting rights.
Kate H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 767 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 4 134 | ||||||
Cash Bank On Hand | 4 134 | 9 256 | 18 545 | 11 398 | 7 900 | 63 173 | 13 598 |
Current Assets | 7 959 | 9 256 | 63 173 | 13 829 | |||
Debtors | 3 825 | 231 | |||||
Property Plant Equipment | 433 | 880 | 332 | 783 | |||
Tangible Fixed Assets | 433 | ||||||
Other Debtors | 231 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 766 | ||||||
Shareholder Funds | 767 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 | 765 | 1 313 | 2 362 | 3 145 | 3 145 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |
Creditors | 7 625 | 10 129 | 18 796 | 9 252 | 3 593 | 20 815 | 13 786 |
Creditors Due Within One Year | 7 625 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 548 | 548 | 1 049 | 783 | |||
Net Current Assets Liabilities | 334 | -873 | -251 | 2 146 | 4 307 | 42 358 | 43 |
Number Shares Allotted | 2 | ||||||
Other Creditors | 792 | 3 192 | 10 492 | 792 | 792 | 792 | 660 |
Other Taxation Social Security Payable | 6 833 | 6 937 | 8 304 | 8 460 | 2 801 | 20 023 | 13 024 |
Par Value Share | 50 | ||||||
Property Plant Equipment Gross Cost | 650 | 1 645 | 1 645 | 3 145 | 3 145 | 3 145 | |
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 650 | ||||||
Tangible Fixed Assets Cost Or Valuation | 650 | ||||||
Tangible Fixed Assets Depreciation | 217 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 217 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 995 | 1 500 | |||||
Total Assets Less Current Liabilities | 767 | 7 | 81 | 2 929 | 4 307 | 42 358 | 43 |
Trade Debtors Trade Receivables | 3 825 | ||||||
Trade Creditors Trade Payables | 102 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 13th December 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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