Luminarium Company Limited in Oldknows Factory EGERTON ST, NOTTINGHAM

Luminarium Company Limited EGERTON ST, NOTTINGHAM

Luminarium Company started in year 1998 as Private Limited Company with registration number 03505272. The Luminarium Company company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Egerton St, Nottingham at C/o Architects Of Air. Postal code: NG3 4GQ. Since 1998/05/05 Luminarium Company Limited is no longer carrying the name Willoughby (174).

The firm has one director. Alan P., appointed on 14 April 1998. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex secretaries - Helen S., Isabella P. and others listed below. There were no ex directors.

This company operates within the NG3 4GQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1007034 . It is located at Old Knows Factory Car Park, Alfred Street North, Nottingham with a total of 2 cars.

Luminarium Company Limited Address / Contact

Office Address	C/o Architects Of Air
Office Address2	Oldknows Factory
Town	Egerton St, Nottingham
Post code	NG3 4GQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03505272
Date of Incorporation	Thu, 5th Feb 1998
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Alan P.

Position: Director

Appointed: 14 April 1998

Ruddington Business Centre Ltd

Position: Corporate Secretary

Appointed: 16 November 2010

Resigned: 10 July 2017

Helen S.

Position: Secretary

Appointed: 01 May 2008

Resigned: 15 November 2010

Isabella P.

Position: Secretary

Appointed: 05 May 1998

Resigned: 30 April 2008

Willoughby Corporate Secretarial Limited

Position: Nominee Secretary

Appointed: 05 February 1998

Resigned: 13 July 1998

Willoughby Corporate Registrars Limited

Position: Nominee Director

Appointed: 05 February 1998

Resigned: 21 April 1998

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Alan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Alan P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Willoughby (174)	May 5, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	172 150	187 104	200 505	263 314	278 214

Balance Sheet
Cash Bank On Hand					155 221	221 921	220 424	229 079	245 576	96 624	71 337	286 162
Current Assets	198 297	215 780	326 102	383 324	311 566	328 508	303 902	319 584	461 239	186 453	142 794	354 111
Debtors	-875	10 797			147 844	76 587	50 848	57 002	177 248	51 544	34 172	37 502
Net Assets Liabilities					278 214	308 504	287 430	357 383	345 358	306 463	235 425	408 599
Other Debtors	3 916	2 295	3 499	4 643	26 372	33 896	35 145	12 681	95 682	50 860	22 794	37 215
Property Plant Equipment					23 399	62 039	91 167	108 282	159 919	137 985	133 400	136 005
Total Inventories					8 501	30 000	32 630	33 503	38 415	38 285	37 285	30 447
Cash Bank In Hand	189 784
Net Assets Liabilities Including Pension Asset Liability		187 102	200 504	263 314	278 214
Stocks Inventory		10 797	31 150	1 447
Tangible Fixed Assets	10 497	12 090	13 292	25 323	23 399

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 853	14 953	13 400	62 810	14 900
Shareholder Funds	172 150	187 104	200 505	263 314	278 214

Other
Accumulated Amortisation Impairment Intangible Assets							1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					56 604	61 927	110 883	161 241	243 342	317 416	361 948	302 926
Additions Other Than Through Business Combinations Intangible Assets							5 000
Additions Other Than Through Business Combinations Property Plant Equipment						1 163	63 816	67 473	133 738	52 140	39 947	64 466
Average Number Employees During Period										6	5	9
Corporation Tax Payable					28 230	1 626
Corporation Tax Recoverable							103	103
Creditors					53 534	69 875	105 658	64 063	261 775	10 292	40 769	56 032
Dividends Paid On Shares								3 000	2 000
Fixed Assets	10 497	12 090	13 292	25 323	23 399			111 282	161 919	138 985	133 400
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 323	34 689	50 358	82 101	74 074	44 532	61 861
Intangible Assets							4 000	3 000	2 000	1 000
Intangible Assets Gross Cost							5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	161 653	176 901	189 436	242 699	258 032	258 633	198 244	255 521	199 464	176 161	102 025	298 079
Number Shares Issued Fully Paid							2	2
Other Creditors					12 056	51 773	104 024	54 038	191 217	6 546	29 797	32 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												120 883
Other Disposals Property Plant Equipment												120 883
Other Taxation Social Security Payable					1 958	601	1 281	1 347	7 794	917	3 443	7 733
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					80 003	81 166	202 050	269 523	403 261	455 401	495 348	438 931
Provisions For Liabilities Balance Sheet Subtotal					3 217	2 438	5 981	9 420	16 025	8 683		25 485
Total Assets Less Current Liabilities					281 431	277 872	293 411	366 803	361 383	315 146	235 425	434 084
Trade Creditors Trade Payables					11 290	15 875	353	8 678	62 764	2 829	7 529	16 065
Trade Debtors Trade Receivables						42 691	15 600	44 218	81 566	684	11 378	287
Accruals Deferred Income	3 269	2 558	2 988	2 100	8 535
Creditors Due Within One Year	-36 644	-38 879	-136 666	-140 625	-53 534
Number Shares Allotted		2	2	2	2
Number Shares Allotted Increase Decrease During Period		1 000	1 000	1 000	1 000
Other Creditors After One Year	28 200	29 052	115 411	135 761	33 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 472	2 230	25 895	29 002	25 255
Provisions For Liabilities Charges		-1 887	-2 223	-4 708	-3 217
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 956	3 651	20 067	2 101
Tangible Fixed Assets Cost Or Valuation	52 190	56 146	59 797	76 213	80 003
Tangible Fixed Assets Depreciation	41 693	44 056	46 505	50 890	56 604
Tangible Fixed Assets Depreciation Charged In Period		2 363	2 449	4 384	5 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-399
Tangible Fixed Assets Disposals				-1 872
Value Shares Allotted Increase Decrease During Period		1 000	1 000	1 000	1 000

Transport Operator Data

Old Knows Factory Car Park
Address	Alfred Street North
City	Nottingham
Post code	NG3 1AE
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 23rd, August 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 2nd, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 2nd, July 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 15th, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 6th, June 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 26th, September 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 28th, September 2016	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/05 filed on: 3rd, March 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/03/03	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 16th, September 2015	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/05 filed on: 2nd, March 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/03/02	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 16th, September 2014	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/05 filed on: 4th, March 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 16th, July 2013	accounts	Free Download (13 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/05 filed on: 21st, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 20th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/05 filed on: 22nd, March 2012	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened to 2011/12/31 filed on: 6th, February 2012	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 29th, November 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/05 filed on: 9th, February 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 31st, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/05 filed on: 1st, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 4th, February 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/03/04 with complete member list filed on: 4th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 27th, February 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 4th, March 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/02/27 with complete member list filed on: 27th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 7th, March 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 7th, March 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/02/21 with complete member list filed on: 21st, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/02/21 with complete member list filed on: 21st, February 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 3rd, March 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 3rd, March 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/02/14 with complete member list filed on: 14th, February 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/02/14 with complete member list filed on: 14th, February 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 22nd, February 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 22nd, February 2005	accounts
363s	Annual return drawn up to 2005/02/17 with complete member list filed on: 17th, February 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/02/17 with complete member list filed on: 17th, February 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 3rd, March 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 3rd, March 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/02/28 with complete member list filed on: 28th, February 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2004/02/28	annual return
363s	Annual return drawn up to 2004/02/28 with complete member list filed on: 28th, February 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2004/02/28	annual return
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 14th, February 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 14th, February 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/02/05 with complete member list filed on: 5th, February 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/02/05	annual return
363s	Annual return drawn up to 2003/02/05 with complete member list filed on: 5th, February 2003	annual return	Free Download (6 pages)
363a	Annual return drawn up to 2002/03/04 with complete member list filed on: 4th, March 2002	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2002/03/04 with complete member list filed on: 4th, March 2002	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 29th, November 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 29th, November 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/04/30 filed on: 29th, June 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/04/30 filed on: 29th, June 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2001/02/07 with complete member list filed on: 7th, February 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/02/07 with complete member list filed on: 7th, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/04/30 filed on: 16th, May 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/04/30 filed on: 16th, May 2000	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2000/02/11 with complete member list filed on: 11th, February 2000	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2000/02/11 with complete member list filed on: 11th, February 2000	annual return	Free Download (5 pages)
225	Accounting reference date extended from 28/02/99 to 30/04/99 filed on: 2nd, March 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/99 to 30/04/99 filed on: 2nd, March 1999	accounts	Free Download (1 page)
363s	Annual return drawn up to 1999/02/26 with complete member list filed on: 26th, February 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/02/26 with complete member list filed on: 26th, February 1999	annual return	Free Download (6 pages)