Founded in 2016, Luminare, classified under reg no. 10434973 is an active company. Currently registered at 18 Solitaire Avenue WR2 5PP, Worcester the company has been in the business for eight years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
At the moment there are 2 directors in the the firm, namely Odette H. and Matthew H.. In addition one secretary - Matthew H. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Solitaire Avenue |
| Office Address2 | St Johns |
| Town | Worcester |
| Post code | WR2 5PP |
| Country of origin | United Kingdom |
| Registration Number | 10434973 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
| Last confirmation statement dated | Tue, 18th Oct 2022 |
Position: Director
Appointed: 19 January 2017
Position: Secretary
Appointed: 19 October 2016
Position: Director
Appointed: 19 October 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Matthew H. This PSC and has 75,01-100% shares.
Matthew H.
| Notified on | 19 October 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 12 878 | 12 184 | 25 711 | 38 472 | 20 623 | 81 935 |
| Net Assets Liabilities | 100 | 328 | 1 574 | 11 381 | 16 209 | 8 037 | 18 277 |
| Property Plant Equipment | 177 813 | 177 813 | 177 813 | 177 813 | 179 454 | 1 094 | |
| Current Assets | 25 711 | 39 972 | 21 823 | 83 135 | |||
| Debtors | 1 500 | 1 200 | 1 200 | ||||
| Other Debtors | 1 500 | 1 200 | 1 200 | ||||
| Other | |||||||
| Accrued Liabilities | 960 | 1 104 | |||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 148 750 | 148 750 | 148 750 | 148 750 | 148 750 | ||
| Corporation Tax Payable | 997 | 1 089 | |||||
| Creditors | 148 750 | 148 750 | 148 750 | 148 750 | 148 750 | 65 952 | |
| Net Current Assets Liabilities | 100 | -28 735 | -27 489 | -17 682 | -12 854 | -22 667 | 17 183 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 177 813 | 177 813 | 177 813 | 180 001 | 2 188 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 177 813 | 2 188 | 18 834 | ||||
| Total Assets Less Current Liabilities | 100 | 149 078 | 150 324 | 160 131 | 164 959 | 156 787 | 18 277 |
| Accumulated Depreciation Impairment Property Plant Equipment | 547 | 1 094 | |||||
| Disposals Property Plant Equipment | 196 647 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 547 | 547 | |||||
| Other Creditors | 39 357 | 44 395 | 43 795 | 64 470 | |||
| Other Taxation Social Security Payable | 4 036 | 6 107 | 695 | 1 482 | |||
| Trade Creditors Trade Payables | 2 324 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 6th, November 2023 |
accounts | Free Download (8 pages) |
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