Lumba Management Associates Limited was officially closed on 2021-06-15.
Lumba Management Associates was a private limited company that could have been found at 12 Mornington Road, Chingford, London, E4 7DS. Its net worth was valued to be roughly -12467 pounds, and the fixed assets belonging to the company amounted to 268 pounds. This company (formed on 1991-05-23) was run by 1 director.
Director Philip G. who was appointed on 23 May 1991.
The company was categorised as "management consultancy activities other than financial management" (70229).
The most recent confirmation statement was filed on 2020-05-23 and last time the accounts were filed was on 28 September 2018.
2016-05-23 was the date of the last annual return.
| Office Address | 12 Mornington Road |
| Office Address2 | Chingford |
| Town | London |
| Post code | E4 7DS |
| Country of origin | United Kingdom |
| Registration Number | 02613856 |
| Date of Incorporation | Thu, 23rd May 1991 |
| Date of Dissolution | Tue, 15th Jun 2021 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th September |
| Company age | 30 years old |
| Account next due date | Mon, 28th Sep 2020 |
| Account last made up date | Fri, 28th Sep 2018 |
| Next confirmation statement due date | Sun, 6th Jun 2021 |
| Last confirmation statement dated | Sat, 23rd May 2020 |
Position: Director
Appointed: 23 May 1991
Philip G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-09-28 |
| Net Worth | -12 467 | 37 477 | 42 685 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 14 266 | 7 181 | 22 209 | ||
| Current Assets | 106 433 | 161 115 | 137 699 | 133 938 | 75 707 |
| Debtors | 76 605 | 149 536 | 123 433 | 126 757 | 53 498 |
| Other Debtors | 123 433 | 126 757 | 43 498 | ||
| Property Plant Equipment | 151 | 762 | 571 | ||
| Cash Bank In Hand | 29 828 | 11 579 | 14 266 | ||
| Tangible Fixed Assets | 268 | 201 | 151 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 | 10 | 10 | ||
| Profit Loss Account Reserve | -12 477 | 37 467 | 42 675 | ||
| Shareholder Funds | -12 467 | 37 477 | 42 685 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 456 | 11 710 | 11 901 | ||
| Corporation Tax Payable | 40 638 | 57 513 | 36 429 | ||
| Creditors | 95 165 | 116 043 | 74 513 | ||
| Dividends Paid | 50 000 | 89 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 191 | |||
| Net Current Assets Liabilities | -12 735 | 37 276 | 42 534 | 17 895 | 1 194 |
| Number Shares Issued Fully Paid | 10 | ||||
| Other Creditors | 8 314 | 11 689 | 4 159 | ||
| Other Taxation Social Security Payable | 46 213 | 46 841 | 33 925 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 55 208 | 64 972 | |||
| Property Plant Equipment Gross Cost | 11 607 | 12 472 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 865 | ||||
| Total Assets Less Current Liabilities | -12 467 | 37 477 | 42 685 | 18 657 | 1 765 |
| Trade Debtors Trade Receivables | 10 000 | ||||
| Creditors Due Within One Year | 119 168 | 123 839 | 95 165 | ||
| Number Shares Allotted | 10 | 10 | |||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th September 2018 filed on: 20th, July 2020 |
accounts | Free Download (8 pages) |
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