Lumen Aeris Limited is a private limited company that can be found at 66 Milner Road, Caterham CR3 6JR. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-16, this 4-year-old company is run by 1 director.
Director Timothy S., appointed on 16 May 2019.
The company is officially categorised as "electrical installation" (Standard Industrial Classification code: 43210).
The last confirmation statement was sent on 2023-05-15 and the date for the following filing is 2024-05-29. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 66 Milner Road |
Town | Caterham |
Post code | CR3 6JR |
Country of origin | United Kingdom |
Registration Number | 11999127 |
Date of Incorporation | Thu, 16th May 2019 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (69 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Timothy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy S.
Notified on | 16 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 21 793 | 61 464 | 46 027 | 32 787 |
Current Assets | 21 793 | 64 583 | 47 024 | 40 863 |
Debtors | 3 119 | 997 | 8 076 | |
Net Assets Liabilities | 13 400 | 51 237 | 47 039 | 51 140 |
Property Plant Equipment | 933 | 3 402 | 7 779 | 45 928 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -963 | -911 | -1 013 | -1 236 |
Accumulated Depreciation Impairment Property Plant Equipment | 330 | 1 574 | 4 691 | 21 547 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 263 | 3 713 | 7 494 | 55 005 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 8 363 | 15 837 | 7 439 | 14 203 |
Dividend Per Share Final | 7 500 | 75 | ||
Dividend Per Share Interim | 18 000 | 400 | 650 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 1 244 | 3 117 | 16 856 |
Net Current Assets Liabilities | 13 430 | 48 746 | 40 273 | 20 651 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 688 | 472 | ||
Property Plant Equipment Gross Cost | 1 263 | 4 976 | 12 470 | 67 475 |
Total Assets Less Current Liabilities | 14 363 | 52 148 | 48 052 | 66 579 |
Company Contributions To Money Purchase Plans Directors | 920 | 960 | 1 300 | 4 725 |
Director Remuneration | 11 500 | 12 000 | 12 000 | 12 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 15, 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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