Lumia Audio Visual Ltd is a private limited company registered at Building 6000 Langstone Technology Park, Langstone Road, Havant PO9 1SA. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-14, this 5-year-old company is run by 1 director.
Director Leonard C., appointed on 14 February 2019.
The company is officially classified as "other information service activities n.e.c." (Standard Industrial Classification code: 63990), "other information technology service activities" (SIC code: 62090), "ready-made interactive leisure and entertainment software development" (SIC code: 62011).
The last confirmation statement was sent on 2023-02-13 and the deadline for the following filing is 2024-02-27. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Building 6000 Langstone Technology Park |
| Office Address2 | Langstone Road |
| Town | Havant |
| Post code | PO9 1SA |
| Country of origin | United Kingdom |
| Registration Number | 11827408 |
| Date of Incorporation | Thu, 14th Feb 2019 |
| Industry | Other information service activities n.e.c. |
| Industry | Other information technology service activities |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 14 February 2019
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Leonard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leonard C.
| Notified on | 14 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 916 | 9 211 | 10 097 | 4 349 |
| Current Assets | 24 527 | 20 882 | 17 794 | 16 043 |
| Debtors | 11 611 | 9 371 | 5 397 | 9 244 |
| Net Assets Liabilities | 441 | -5 195 | -26 486 | -10 372 |
| Other Debtors | 71 | 3 431 | 1 710 | 1 422 |
| Property Plant Equipment | 12 278 | 12 794 | 31 039 | 23 040 |
| Total Inventories | 2 300 | 2 300 | 2 450 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 036 | 6 613 | 12 458 | 20 457 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 314 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 8 928 | 25 486 | 38 860 | 30 611 |
| Finance Lease Liabilities Present Value Total | 8 928 | 5 486 | 21 796 | 17 404 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 036 | 3 577 | 10 154 | 7 999 |
| Net Current Assets Liabilities | -1 061 | 9 990 | -12 768 | 1 577 |
| Number Shares Issued Fully Paid | 5 | |||
| Other Creditors | 17 596 | 5 942 | 13 406 | 9 028 |
| Par Value Share | 1 | |||
| Prepayments | 2 065 | |||
| Property Plant Equipment Gross Cost | 15 314 | 19 407 | 43 497 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 848 | 2 493 | 5 897 | 4 378 |
| Taxation Social Security Payable | 5 187 | |||
| Total Assets Less Current Liabilities | 11 217 | 22 784 | 18 271 | 24 617 |
| Total Borrowings | 8 928 | |||
| Trade Creditors Trade Payables | 980 | 464 | 8 087 | 182 |
| Trade Debtors Trade Receivables | 9 475 | 5 940 | 3 687 | 7 822 |
| Bank Borrowings Overdrafts | 20 000 | 17 064 | 13 207 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 309 | |||
| Disposals Property Plant Equipment | 9 850 | |||
| Increase Decrease In Property Plant Equipment | 33 483 | |||
| Other Taxation Social Security Payable | 1 044 | 4 347 | 534 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 093 | 33 940 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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