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Lumico Digital Limited LEE-ON-THE-SOLENT

Founded in 2017, Lumico Digital, classified under reg no. 10636356 is an active company. Currently registered at Fareham Innovation Centre Merlin House PO13 9FU, Lee-on-the-solent the company has been in the business for seven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2023.

The company has 2 directors, namely Stephen B., Steven K.. Of them, Stephen B., Steven K. have been with the company the longest, being appointed on 23 February 2017. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Lumico Digital Limited Address / Contact

Office Address Fareham Innovation Centre Merlin House
Office Address2 4 Meteor Way
Town Lee-on-the-solent
Post code PO13 9FU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10636356
Date of Incorporation Thu, 23rd Feb 2017
Industry Information technology consultancy activities
End of financial Year 31st May
Company age 7 years old
Account next due date Fri, 28th Feb 2025 (301 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Stephen B.

Position: Director

Appointed: 23 February 2017

Steven K.

Position: Director

Appointed: 23 February 2017

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we established, there is Stephen B. This PSC and has 25-50% shares. Another entity in the PSC register is Steven K. This PSC owns 25-50% shares.

Stephen B.

Notified on 23 February 2017
Nature of control: 25-50% shares

Steven K.

Notified on 23 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand58 19778 75449 347125 942175 213284 217
Current Assets79 571127 04267 155186 800309 025411 009
Debtors21 37448 28817 80860 858133 812126 792
Net Assets Liabilities43 92885 43937 339115 874217 667338 835
Other Debtors  2 748 94221 050
Property Plant Equipment8 65512 5057 7177 94123 45738 458
Other
Accrued Liabilities Deferred Income1 2511 2491 2523 8282 7193 369
Accumulated Depreciation Impairment Property Plant Equipment4 32712 74322 97331 93947 01474 405
Average Number Employees During Period344577
Corporation Tax Payable28 74229 10120 68839 73251 618 
Creditors44 29854 10837 53378 867114 815110 632
Dividends Paid On Shares87 00086 400131 400123 800133 000162 000
Fixed Assets8 65512 5057 7177 94123 45738 458
Increase Decrease In Depreciation Impairment Property Plant Equipment4 3278 41610 2308 96615 07427 391
Increase From Depreciation Charge For Year Property Plant Equipment4 3278 41610 2308 96615 07427 391
Loans From Directors7630452640306196
Net Current Assets Liabilities35 27372 93429 622107 933194 210300 377
Other Creditors 2 713    
Other Taxation Social Security Payable13 36117 31114 70724 03417 283 
Prepayments Accrued Income    942972
Property Plant Equipment Gross Cost12 98225 24830 69039 88070 471112 863
Taxation Social Security Payable    68 90181 144
Total Additions Including From Business Combinations Property Plant Equipment12 98212 2665 4429 19030 59042 392
Total Assets Less Current Liabilities43 92885 43937 339115 874217 667338 835
Trade Creditors Trade Payables8683 70443410 63342 88925 923
Trade Debtors Trade Receivables21 37448 28815 06060 858132 870104 770

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates February 22, 2024
filed on: 21st, March 2024 		Free Download (3 pages)

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