Lumbis Associates Limited is a private limited company registered at 90 Lannesbury Crescent, St. Neots PE19 6AF. Its total net worth is estimated to be around 1 pound, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2008-04-09, this 16-year-old company is run by 2 directors.
Director Clarissa D., appointed on 01 March 2020. Director Paul L., appointed on 30 June 2008.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229). According to CH information there was a name change on 2008-06-30 and their previous name was Alnery No. 2785 Limited.
The last confirmation statement was sent on 2023-04-09 and the deadline for the subsequent filing is 2024-04-23. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 90 Lannesbury Crescent |
| Town | St. Neots |
| Post code | PE19 6AF |
| Country of origin | United Kingdom |
| Registration Number | 06560380 |
| Date of Incorporation | Wed, 9th Apr 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 01 March 2020
Position: Director
Appointed: 30 June 2008
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Clarissa D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Clarissa D.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul L.
| Notified on | 10 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Alnery No. 2785 | June 30, 2008 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 87 290 | 46 557 | 169 804 | 343 491 | 98 746 | 206 447 | ||
| Current Assets | 135 526 | 67 324 | 169 804 | 350 445 | 379 402 | 584 250 | ||
| Debtors | 48 236 | 20 767 | 6 954 | 280 656 | 377 803 | |||
| Net Assets Liabilities | 116 074 | 57 580 | 85 824 | 224 008 | 276 865 | 458 205 | ||
| Other Debtors | 48 236 | 25 767 | 6 954 | 280 656 | 377 803 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 8 333 | 10 000 | 10 000 | |||||
| Corporation Tax Payable | 16 944 | 4 406 | 28 127 | |||||
| Creditors | 19 452 | 9 744 | 83 980 | 84 770 | 70 870 | 104 378 | ||
| Current Tax For Period | 16 944 | 4 406 | 28 127 | |||||
| Net Current Assets Liabilities | 116 074 | 57 580 | 85 824 | 265 675 | 308 532 | 479 872 | ||
| Other Creditors | 1 250 | 1 235 | 16 956 | 1 335 | 1 695 | 2 070 | ||
| Other Taxation Social Security Payable | 1 258 | 4 103 | 38 897 | 75 102 | 59 175 | 90 274 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 944 | 4 406 | 28 127 | |||||
| Total Assets Less Current Liabilities | 116 074 | 57 580 | 85 824 | 265 675 | 308 532 | 479 872 | ||
| Trade Creditors Trade Payables | 2 034 | |||||||
| Advances Credits Directors | 20 767 | |||||||
| Amount Specific Advance Or Credit Directors | 45 704 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 203 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 9th Apr 2023 filed on: 27th, April 2023 |
confirmation statement | Free Download (4 pages) |
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