Lumen Digital Ltd. is a private limited company that can be found at 44 Lakeside Gardens, Farnborough GU14 9JG. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-14, this 6-year-old company is run by 1 director.
Director Benjamin H., appointed on 14 August 2017.
The company is officially categorised as "business and domestic software development" (SIC code: 62012), "other information technology service activities" (Standard Industrial Classification: 62090), "ready-made interactive leisure and entertainment software development" (Standard Industrial Classification: 62011).
The last confirmation statement was sent on 2023-08-13 and the due date for the subsequent filing is 2024-08-27. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 44 Lakeside Gardens |
| Town | Farnborough |
| Post code | GU14 9JG |
| Country of origin | United Kingdom |
| Registration Number | 10915175 |
| Date of Incorporation | Mon, 14th Aug 2017 |
| Industry | Business and domestic software development |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2017
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Benjamin H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin H.
| Notified on | 14 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 491 | 17 281 | 20 117 | 31 923 | 119 496 | 122 614 |
| Current Assets | 24 791 | 18 291 | 23 849 | 50 209 | 120 456 | 150 688 |
| Debtors | 6 400 | 1 010 | 3 732 | 18 286 | 960 | 28 074 |
| Net Assets Liabilities | 13 705 | 5 998 | 1 193 | 47 722 | 104 552 | 144 765 |
| Property Plant Equipment | 750 | 1 169 | 30 986 | 27 583 | 26 403 | 23 803 |
| Total Inventories | 2 900 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accrued Liabilities | 420 | 1 683 | 2 640 | 2 860 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 640 | 10 969 | 20 164 | 28 965 | 36 898 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 809 | 40 146 | 5 792 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 11 836 | 13 462 | 53 642 | 30 070 | 42 307 | 27 608 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 27 583 | 26 403 | 23 803 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 10 329 | 9 195 | 8 801 | 7 933 | |
| Loans From Directors | 4 434 | 6 942 | 44 857 | 9 315 | ||
| Net Current Assets Liabilities | 12 955 | 4 829 | -29 793 | 20 139 | 78 149 | 123 080 |
| Net Deferred Tax Liability Asset | 2 118 | |||||
| Other Creditors | 10 305 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 000 | 1 809 | 41 955 | 47 747 | 55 368 | 60 701 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 118 | |||||
| Taxation Social Security Payable | 6 982 | 4 837 | 6 145 | 17 895 | 32 002 | 27 562 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 621 | 5 333 | ||||
| Total Assets Less Current Liabilities | 47 722 | 104 552 | 146 883 | |||
| Trade Creditors Trade Payables | 45 | |||||
| Trade Debtors Trade Receivables | 6 400 | 1 010 | 3 732 | 18 286 | 960 | 28 074 |
| Work In Progress | 2 900 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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