Lumes Media Limited is a private limited company located at Oak Barn Oxleaze Lane, Dundry, Bristol BS41 8LA. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-16, this 6-year-old company is run by 1 director.
Director Lucio M., appointed on 16 May 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2023-05-15 and the due date for the next filing is 2024-05-29. What is more, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | Oak Barn Oxleaze Lane |
Office Address2 | Dundry |
Town | Bristol |
Post code | BS41 8LA |
Country of origin | United Kingdom |
Registration Number | 11366177 |
Date of Incorporation | Wed, 16th May 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (275 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Lucio M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucio M.
Notified on | 16 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 33 686 | 41 781 | 76 852 | 91 857 | 79 795 |
Current Assets | 37 397 | 70 840 | 104 395 | 103 054 | 84 133 |
Debtors | 3 711 | 29 059 | 27 543 | 11 197 | 4 338 |
Other Debtors | 3 711 | 28 796 | 22 672 | 9 030 | 1 559 |
Property Plant Equipment | 2 538 | 2 437 | 6 320 | 4 632 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 779 | 1 677 | 4 041 | 6 533 | 9 496 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 32 493 | 69 708 | 75 536 | 45 475 | 14 276 |
Increase From Depreciation Charge For Year Property Plant Equipment | 779 | 898 | 2 364 | 2 492 | 163 |
Net Current Assets Liabilities | 4 904 | 1 132 | 28 859 | 57 579 | 69 857 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 25 | ||||
Number Shares Issued Specific Share Issue | 25 | ||||
Other Creditors | 26 572 | 59 052 | 59 238 | 26 074 | 1 312 |
Other Taxation Social Security Payable | 5 921 | 10 656 | 16 298 | 19 401 | 12 964 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 3 317 | 4 114 | 10 361 | 11 165 | 14 310 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 317 | 797 | 6 247 | 804 | 3 145 |
Total Assets Less Current Liabilities | 7 442 | 3 569 | 35 179 | 62 211 | 74 671 |
Trade Debtors Trade Receivables | 263 | 4 871 | 2 167 | 2 779 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, September 2023 |
accounts | Free Download (7 pages) |
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