Founded in 2010, Lumenautica, classified under reg no. 07428067 is an active company. Currently registered at Leicester Grange Farm LE10 3JA, Hinckley the company has been in the business for fourteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Tue, 30th Nov 2021.
The firm has 2 directors, namely David F., Jonathan F.. Of them, David F., Jonathan F. have been with the company the longest, being appointed on 3 November 2010. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Leicester Grange Farm |
| Office Address2 | Watling Street |
| Town | Hinckley |
| Post code | LE10 3JA |
| Country of origin | United Kingdom |
| Registration Number | 07428067 |
| Date of Incorporation | Wed, 3rd Nov 2010 |
| Industry | Manufacture of electric lighting equipment |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Thu, 30th Nov 2023 (180 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 03 November 2010
Position: Director
Appointed: 03 November 2010
The register of PSCs who own or have control over the company includes 2 names. As we found, there is David F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jonathan F. This PSC owns 50,01-75% shares.
David F.
| Notified on | 3 November 2016 |
| Nature of control: |
25-50% shares |
Jonathan F.
| Notified on | 3 November 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Current Assets | 93 459 | 141 771 | 305 907 | 417 063 | 568 604 |
| Net Assets Liabilities | 66 432 | 126 882 | 256 903 | 365 860 | 500 652 |
| Cash Bank On Hand | 400 419 | 482 851 | |||
| Debtors | 18 493 | 64 901 | |||
| Other Debtors | 14 630 | 29 844 | |||
| Property Plant Equipment | 82 507 | 72 963 | |||
| Total Inventories | 5 901 | 20 852 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 139 | 18 558 | 2 772 | ||
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 11 |
| Creditors | 14 461 | 48 876 | 32 221 | 60 548 | 26 684 |
| Fixed Assets | 58 881 | 100 751 | 86 242 | 82 507 | |
| Net Current Assets Liabilities | 26 151 | 93 565 | 249 548 | 343 901 | 467 708 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 843 | 5 157 | 10 543 | 7 750 | |
| Total Assets Less Current Liabilities | 85 032 | 194 316 | 335 790 | 426 408 | 540 671 |
| Accumulated Depreciation Impairment Property Plant Equipment | 105 582 | 120 230 | |||
| Finance Lease Liabilities Present Value Total | 23 468 | 23 468 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 648 | ||||
| Other Creditors | 37 080 | 26 684 | |||
| Other Taxation Social Security Payable | 24 444 | 43 486 | |||
| Property Plant Equipment Gross Cost | 188 089 | 193 193 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 13 335 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 104 | ||||
| Trade Creditors Trade Payables | 28 735 | 17 738 | |||
| Trade Debtors Trade Receivables | 3 863 | 35 057 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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