Lumi Silver started in year 2013 as Private Limited Company with registration number 08676535. The Lumi Silver company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Crowborough at 3 Hillside Cottages. Postal code: TN6 1XL.
The firm has one director. Miguel G., appointed on 4 September 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Lisa G. and who left the the firm on 5 October 2014. In addition, there is one former secretary - Lisa G. who worked with the the firm until 5 October 2014.
| Office Address | 3 Hillside Cottages |
| Office Address2 | Mardens Hill |
| Town | Crowborough |
| Post code | TN6 1XL |
| Country of origin | United Kingdom |
| Registration Number | 08676535 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Miguel G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Miguel G.
| Notified on | 4 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 352 | 4 445 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 71 311 | 109 509 | 114 674 | 120 094 | 129 478 | 164 209 | 156 261 | 157 886 | 162 851 |
| Net Assets Liabilities | 4 445 | 4 587 | 7 691 | 3 039 | 393 | 114 | 676 | -1 222 | |
| Cash Bank In Hand | 10 077 | 10 130 | |||||||
| Debtors | 53 498 | 70 456 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 352 | 4 445 | |||||||
| Stocks Inventory | 7 736 | 28 923 | |||||||
| Tangible Fixed Assets | 2 462 | 2 366 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 252 | 4 345 | |||||||
| Shareholder Funds | 4 352 | 4 445 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -900 | -695 | -695 | -695 | -695 | -695 | -695 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 40 002 | 40 002 | 42 871 | 61 383 | 70 845 | 96 761 | 91 206 | 79 650 | |
| Fixed Assets | 2 462 | 2 366 | 3 491 | 2 743 | 2 107 | 2 366 | 1 662 | 1 244 | 1 856 |
| Net Current Assets Liabilities | 21 892 | 42 081 | 41 998 | 48 513 | 63 010 | 69 567 | 95 908 | 91 333 | 77 267 |
| Total Assets Less Current Liabilities | 24 354 | 44 447 | 45 489 | 51 257 | 65 117 | 71 933 | 97 570 | 92 577 | 79 123 |
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due After One Year | 20 002 | 40 002 | |||||||
| Creditors Due Within One Year | 49 419 | 67 428 | |||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy