Founded in 2014, Lumia I.s, classified under reg no. 09153176 is an active company. Currently registered at 1 Lime Road HP27 0BL, Princes Risborough the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
There is a single director in the firm at the moment - Tim M., appointed on 30 July 2014. In addition, a secretary was appointed - Tim M., appointed on 30 July 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Lime Road |
| Town | Princes Risborough |
| Post code | HP27 0BL |
| Country of origin | United Kingdom |
| Registration Number | 09153176 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Secretary
Appointed: 30 July 2014
Position: Director
Appointed: 30 July 2014
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Timothy M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Timothy M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 192 433 | 238 877 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 106 551 | 242 096 | ||||||
| Cash Bank On Hand | 242 096 | 388 489 | 502 735 | 557 938 | 718 047 | 578 349 | ||
| Current Assets | 425 832 | 441 386 | 486 918 | 579 097 | 564 931 | 722 078 | 584 848 | 419 545 |
| Debtors | 319 281 | 199 290 | 98 429 | 76 362 | 6 993 | 4 031 | 6 499 | |
| Net Assets Liabilities | 238 877 | 320 882 | 381 454 | 402 064 | 483 218 | 402 253 | ||
| Net Assets Liabilities Including Pension Asset Liability | 192 433 | 238 877 | ||||||
| Other Debtors | 292 | 123 | 157 | 158 | 162 | 119 | ||
| Property Plant Equipment | 1 220 | 915 | 937 | 1 059 | 785 | 588 | ||
| Tangible Fixed Assets | 782 | 1 220 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 192 333 | 238 777 | ||||||
| Shareholder Funds | 192 433 | 238 877 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 8 022 | 14 025 | 15 525 | 15 547 | 15 650 | 1 399 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 668 | 973 | 1 218 | 1 551 | 1 825 | 2 022 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -70 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 30 297 | 39 410 | 39 018 | 13 618 | 29 911 | -166 | ||
| Creditors | 203 485 | 166 777 | 198 406 | 163 752 | 239 496 | 183 071 | 29 721 | |
| Creditors Due Within One Year | 234 025 | 203 485 | ||||||
| Deferred Tax Liabilities | 244 | 174 | ||||||
| Dividends Paid | 105 700 | 40 000 | 45 800 | 80 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 245 | 333 | 274 | 197 | |||
| Net Current Assets Liabilities | 191 807 | 237 901 | 320 141 | 380 691 | 401 179 | 482 582 | 401 777 | 389 824 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | -7 917 | -40 924 | -21 191 | -42 350 | 1 218 | 2 114 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 166 272 | 60 610 | 126 954 | -965 | ||||
| Property Plant Equipment Gross Cost | 1 888 | 1 888 | 2 155 | 2 610 | 2 610 | |||
| Provisions | 244 | 174 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 244 | 174 | 174 | 174 | 149 | 112 | ||
| Provisions For Liabilities Charges | 156 | 244 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 043 | 845 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 043 | 1 888 | ||||||
| Tangible Fixed Assets Depreciation | 261 | 668 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 261 | 407 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 267 | 455 | ||||||
| Total Assets Less Current Liabilities | 192 589 | 239 121 | 321 056 | 381 628 | 402 238 | 483 367 | 402 365 | 389 934 |
| Trade Creditors Trade Payables | 93 041 | 125 350 | 41 903 | 50 135 | 49 074 | 44 215 | ||
| Trade Debtors Trade Receivables | 5 011 | 6 835 | 2 489 | 2 623 | ||||
| Fixed Assets | 782 | 588 | 110 | |||||
| Recoverable Value-added Tax | 1 380 | 3 757 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (5 pages) |
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