Founded in 2016, Lumen Productions, classified under reg no. 09981988 is an active company. Currently registered at Oriel House L20 7EP, Bootle the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Zak W., appointed on 2 February 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oriel House |
| Office Address2 | 2-8 Oriel Road |
| Town | Bootle |
| Post code | L20 7EP |
| Country of origin | United Kingdom |
| Registration Number | 09981988 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Support activities to performing arts |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 02 February 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Zak W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zak W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 903 | 11 775 | 36 578 | |||||
| Current Assets | 8 094 | 19 361 | 47 351 | 55 817 | 69 924 | 77 023 | 47 144 | 147 441 |
| Debtors | 52 720 | 33 619 | 108 863 | |||||
| Net Assets Liabilities | 10 249 | 58 893 | 100 695 | 52 276 | 71 848 | 98 757 | 220 296 | |
| Other Debtors | 13 683 | 13 683 | 14 562 | |||||
| Property Plant Equipment | 351 691 | 376 623 | 725 888 | |||||
| Total Inventories | 1 400 | 1 750 | 2 000 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 346 142 | 468 275 | 677 831 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 4 | 2 | 4 |
| Bank Borrowings Overdrafts | 40 207 | 29 741 | 19 558 | |||||
| Creditors | 3 869 | 68 231 | 148 275 | 291 708 | 235 834 | 196 977 | 144 512 | 291 967 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 650 | |||||||
| Disposals Property Plant Equipment | 3 245 | |||||||
| Finance Lease Liabilities Present Value Total | 192 253 | |||||||
| Fixed Assets | 68 174 | 107 763 | 232 836 | 336 586 | 301 054 | 351 691 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 133 | 212 206 | ||||||
| Net Current Assets Liabilities | -54 056 | -48 870 | -100 924 | -235 891 | -12 944 | -82 866 | -68 302 | -32 947 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 156 770 | 114 771 | 80 156 | |||||
| Other Taxation Social Security Payable | 902 | 24 567 | 22 715 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 697 833 | 844 898 | 1 403 719 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 27 080 | 65 052 | 180 678 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 147 065 | 562 066 | ||||||
| Total Assets Less Current Liabilities | 14 118 | 58 893 | 131 912 | 100 695 | 288 110 | 268 825 | 308 321 | 692 941 |
| Trade Creditors Trade Payables | 67 347 | 37 725 | 51 543 | |||||
| Trade Debtors Trade Receivables | 39 037 | 19 936 | 94 301 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 4th, May 2023 |
accounts | Free Download (8 pages) |
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