Luminate Watford started in year 2013 as Private Limited Company with registration number 08607427. The Luminate Watford company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Rickmansworth at 27 The Mount. Postal code: WD3 4DW.
The firm has one director. Kim H., appointed on 1 December 2020. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Mario M., Adam M. and others listed below. There were no ex secretaries.
| Office Address | 27 The Mount |
| Town | Rickmansworth |
| Post code | WD3 4DW |
| Country of origin | United Kingdom |
| Registration Number | 08607427 |
| Date of Incorporation | Fri, 12th Jul 2013 |
| Industry | Artistic creation |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 01 December 2020
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Kim H. This PSC has significiant influence or control over this company,. The second one in the PSC register is Adam M. This PSC owns 75,01-100% shares.
Kim H.
| Notified on | 1 December 2020 |
| Nature of control: |
significiant influence or control |
Adam M.
| Notified on | 12 July 2016 |
| Ceased on | 1 December 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -9 511 | -23 431 | -14 440 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 959 | 17 432 | 25 268 | 74 995 | 41 553 | 3 019 | 10 951 | |||
| Current Assets | 615 | 15 152 | 20 643 | 14 039 | 17 432 | 3 019 | 18 742 | |||
| Debtors | 60 | 7 791 | ||||||||
| Net Assets Liabilities | -25 998 | -66 184 | -82 778 | -81 116 | -56 330 | -82 550 | ||||
| Other Debtors | 7 791 | |||||||||
| Property Plant Equipment | 12 028 | 30 441 | 37 831 | 24 102 | 17 327 | 12 995 | 3 400 | |||
| Cash Bank In Hand | 615 | 15 152 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 511 | -23 431 | -14 440 | |||||||
| Tangible Fixed Assets | 13 000 | 6 500 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -9 611 | -23 531 | ||||||||
| Shareholder Funds | -9 511 | -23 431 | -14 440 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 500 | 34 699 | 44 845 | 57 455 | 71 184 | 77 959 | 82 291 | 1 133 | ||
| Average Number Employees During Period | 4 | 5 | 4 | 3 | 3 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 13 125 | |||||||||
| Creditors | 13 125 | 114 057 | 10 685 | 81 467 | 19 621 | 98 564 | 108 791 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 291 | |||||||||
| Disposals Property Plant Equipment | 95 286 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 146 | 12 610 | 13 729 | 6 775 | 4 332 | 1 133 | ||||
| Net Current Assets Liabilities | -22 511 | -29 931 | -14 440 | -74 986 | -96 625 | -109 924 | -23 751 | -54 036 | -95 545 | -90 049 |
| Other Creditors | 12 794 | 22 981 | 10 685 | 81 467 | 19 621 | 98 544 | 105 038 | |||
| Other Taxation Social Security Payable | -1 637 | 1 046 | 2 410 | 247 | 20 | 4 660 | ||||
| Property Plant Equipment Gross Cost | 37 528 | 64 322 | 75 286 | 95 286 | 95 286 | 95 286 | 95 286 | 4 533 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 964 | 20 000 | 4 533 | |||||||
| Total Assets Less Current Liabilities | -9 511 | -23 431 | -14 440 | -45 363 | -66 184 | -72 093 | 351 | -36 709 | -82 550 | -86 649 |
| Trade Creditors Trade Payables | -2 | 90 030 | 127 639 | 1 | -907 | |||||
| Trade Debtors Trade Receivables | 60 | |||||||||
| Creditors Due Within One Year | 23 126 | 45 083 | 35 083 | |||||||
| Fixed Assets | 13 000 | 6 500 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 19 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 500 | 19 500 | ||||||||
| Tangible Fixed Assets Depreciation | 6 500 | 13 000 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 500 | 6 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 15th Aug 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy