Lumina Technology started in year 2013 as Private Limited Company with registration number 08828307. The Lumina Technology company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Staines-upon-thames at 19 Edinburgh Drive. Postal code: TW18 1PJ.
The company has one director. Avninder S., appointed on 31 December 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Edinburgh Drive |
Town | Staines-upon-thames |
Post code | TW18 1PJ |
Country of origin | United Kingdom |
Registration Number | 08828307 |
Date of Incorporation | Tue, 31st Dec 2013 |
Industry | Other engineering activities |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Avninder S. This PSC and has 50,01-75% shares.
Avninder S.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -4 249 | 91 712 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 | 47 390 | |||||||
Cash Bank On Hand | 47 390 | 38 838 | 75 454 | 1 861 | 1 503 | 8 029 | 788 | 483 | |
Current Assets | 1 | 94 220 | 113 379 | 128 685 | 104 550 | 117 464 | 116 064 | 137 232 | 133 827 |
Debtors | 46 830 | 54 416 | 38 144 | 102 689 | 115 961 | 108 035 | 136 444 | 133 344 | |
Intangible Fixed Assets | 6 590 | 12 590 | |||||||
Other Debtors | 16 000 | 66 000 | 49 500 | 30 000 | 26 900 | ||||
Property Plant Equipment | 20 437 | 15 328 | 11 496 | 8 622 | 6 467 | 4 850 | 3 638 | ||
Total Inventories | 20 125 | 15 087 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 249 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 000 | |||||||
Profit Loss Account Reserve | -4 250 | 7 312 | |||||||
Shareholder Funds | -4 249 | 91 712 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 813 | 11 922 | 15 754 | 18 628 | 20 783 | 22 400 | 23 612 | ||
Amounts Owed By Group Undertakings | 74 273 | 37 545 | 37 545 | 106 444 | 106 444 | ||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 50 000 | 43 977 | 40 706 | ||||||
Creditors | 15 098 | 10 092 | 19 759 | 2 691 | 2 691 | 52 691 | 43 976 | 40 706 | |
Creditors Due Within One Year | 10 840 | 15 098 | |||||||
Fixed Assets | 6 590 | 12 590 | 33 027 | 27 918 | 24 086 | 21 212 | 19 057 | 17 440 | 16 228 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 813 | 5 109 | 3 832 | 2 874 | 2 155 | 1 617 | 1 212 | ||
Intangible Assets | 12 590 | 12 590 | 12 590 | 12 590 | 12 590 | 12 590 | 12 590 | 12 590 | |
Intangible Assets Gross Cost | 12 590 | 12 590 | 12 590 | 12 590 | 12 590 | 12 590 | 12 590 | ||
Intangible Fixed Assets Additions | 6 590 | 6 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 6 590 | 12 590 | |||||||
Net Current Assets Liabilities | -10 839 | 79 122 | 103 287 | 108 926 | 101 859 | 114 773 | 63 373 | 93 256 | 93 121 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 2 840 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |||
Other Taxation Social Security Payable | 8 559 | 1 717 | 1 709 | -1 360 | -1 360 | -1 360 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 27 250 | 27 250 | 27 250 | 27 250 | 27 250 | 27 250 | |||
Share Premium Account | 83 400 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 250 | ||||||||
Total Assets Less Current Liabilities | -4 249 | 91 712 | 136 314 | 136 844 | 125 945 | 135 985 | 82 430 | 110 696 | 109 349 |
Trade Creditors Trade Payables | 3 699 | 7 125 | 16 800 | 2 801 | 2 801 | 2 801 | -1 | ||
Trade Debtors Trade Receivables | 46 830 | 54 416 | 38 144 | 12 416 | 12 416 | 20 990 | |||
Value Shares Allotted | 1 | 1 000 | |||||||
Secured Debts | 10 840 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 27th December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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