Founded in 2006, Lumie, classified under reg no. 05695656 is an active company. Currently registered at 3 The Links CB23 8UD, Cambridge the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Beverley P. and Jonathan C.. In addition one secretary - Jonathan C. - is with the company. As of 29 April 2024, there was 1 ex director - Peter B.. There were no ex secretaries.
| Office Address | 3 The Links |
| Office Address2 | Trafalgar Way, Bar Hill |
| Town | Cambridge |
| Post code | CB23 8UD |
| Country of origin | United Kingdom |
| Registration Number | 05695656 |
| Date of Incorporation | Thu, 2nd Feb 2006 |
| Industry | Activities of head offices |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 02 February 2006
Position: Secretary
Appointed: 02 February 2006
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Jonathan C. The abovementioned PSC has 50,01-75% voting rights. The second entity in the PSC register is Simon S. This PSC owns 75,01-100% shares. The third one is Caroline S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Jonathan C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
Simon S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Caroline S.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 543 | 14 468 | 44 167 | 9 476 | 96 440 | 81 455 | 91 756 |
| Current Assets | 24 370 | 17 889 | 47 116 | 12 824 | 114 008 | 96 904 | 110 587 |
| Debtors | 3 827 | 3 421 | 2 949 | 3 348 | 17 568 | 15 449 | 18 831 |
| Net Assets Liabilities | 715 512 | 744 519 | 751 944 | 770 294 | 714 147 | 815 632 | 923 726 |
| Other Debtors | 1 013 | 1 063 | 863 | 1 470 | 2 520 | 749 | 639 |
| Other | |||||||
| Amounts Owed To Group Undertakings | 25 332 | 45 966 | 115 969 | 107 468 | 390 956 | 469 027 | 514 134 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 865 574 | 766 928 | 755 282 | 693 456 | 406 011 | 289 561 | 146 630 |
| Deferred Tax Asset Debtors | 2 814 | 2 358 | 2 086 | 1 878 | 15 048 | 14 700 | 18 192 |
| Investments Fixed Assets | 1 678 028 | 1 678 028 | 1 678 028 | 1 678 028 | 1 678 028 | 1 678 028 | 1 678 028 |
| Investments In Group Undertakings Participating Interests | 1 678 028 | 1 678 028 | 1 678 028 | 1 678 028 | |||
| Net Current Assets Liabilities | -96 942 | -166 581 | -170 802 | -214 278 | -557 870 | -572 835 | -607 672 |
| Number Shares Issued Fully Paid | 11 628 | 11 628 | |||||
| Other Creditors | 865 574 | 766 928 | 755 282 | 693 456 | 406 011 | 289 561 | 146 630 |
| Other Taxation Social Security Payable | 1 757 | 1 110 | 419 | 9 082 | 76 168 | 16 490 | 6 636 |
| Par Value Share | 10 | 10 | |||||
| Total Assets Less Current Liabilities | 1 581 086 | 1 511 447 | 1 507 226 | 1 463 750 | 1 120 158 | 1 105 193 | 1 070 356 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy