Lumensy Ltd is a private limited company situated at 31 Dashwood Avenue, High Wycombe HP12 3DZ. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-19, this 5-year-old company is run by 2 directors.
Director Melanie S., appointed on 05 May 2020. Director Nicholas R., appointed on 19 March 2019.
The company is officially categorised as "electrical installation" (Standard Industrial Classification: 43210).
The latest confirmation statement was sent on 2023-05-05 and the date for the following filing is 2024-05-19. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 31 Dashwood Avenue |
Town | High Wycombe |
Post code | HP12 3DZ |
Country of origin | United Kingdom |
Registration Number | 11890402 |
Date of Incorporation | Tue, 19th Mar 2019 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
Last confirmation statement dated | Fri, 5th May 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Nicholas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas R.
Notified on | 19 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 27 170 | 8 985 | 9 784 | 13 302 |
Current Assets | 63 830 | 67 507 | 44 734 | 31 893 |
Debtors | 36 660 | 58 522 | 34 950 | 18 591 |
Net Assets Liabilities | 36 569 | 27 415 | 15 302 | |
Other Debtors | 30 601 | 20 767 | 23 973 | 17 232 |
Property Plant Equipment | 21 614 | 47 580 | 34 408 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 403 | 18 676 | 31 975 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 24 877 | 16 918 | ||
Corporation Tax Payable | 12 118 | 2 748 | 6 624 | |
Corporation Tax Recoverable | 1 357 | 1 357 | ||
Creditors | 29 214 | 52 552 | 42 779 | 27 413 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 403 | 13 273 | 13 299 | |
Net Current Assets Liabilities | 34 616 | 14 955 | 22 614 | 8 307 |
Other Creditors | 14 108 | 39 396 | 17 902 | 10 495 |
Other Taxation Social Security Payable | 2 950 | 4 709 | ||
Profit Loss | 21 511 | |||
Property Plant Equipment Gross Cost | 27 017 | 66 256 | 66 383 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 017 | 39 239 | 127 | |
Total Assets Less Current Liabilities | 34 616 | 36 569 | 70 194 | 42 715 |
Trade Creditors Trade Payables | 38 | 5 699 | 4 932 | 456 |
Trade Debtors Trade Receivables | 6 059 | 37 755 | 9 620 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (9 pages) |
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