Founded in 2016, Luminosity Security, classified under reg no. 09969604 is an active company. Currently registered at Brooklands HR7 4RH, Bromyard the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Oliver M., appointed on 26 January 2016. In addition, a secretary was appointed - Holly M., appointed on 28 October 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brooklands |
Office Address2 | Little Cowarne |
Town | Bromyard |
Post code | HR7 4RH |
Country of origin | United Kingdom |
Registration Number | 09969604 |
Date of Incorporation | Tue, 26th Jan 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Oliver M. The abovementioned PSC and has 75,01-100% shares.
Oliver M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 61 532 | 32 914 | 51 086 | 81 763 | 125 630 | 192 922 | 91 696 |
Current Assets | 70 769 | 32 914 | 51 085 | 95 563 | 132 408 | 199 701 | 108 739 |
Debtors | 9 237 | 13 800 | 6 778 | 6 779 | 16 386 | ||
Net Assets Liabilities | 52 907 | 23 460 | 37 638 | 68 463 | 104 786 | 162 752 | 123 216 |
Property Plant Equipment | 1 002 | 1 950 | 1 654 | 1 091 | 824 | 1 842 | 26 111 |
Total Inventories | 657 | ||||||
Other | |||||||
Version Production Software | 1 | 1 | 1 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 003 | 3 956 | 7 560 | 10 306 | 12 222 | 14 889 | 42 843 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 901 | 2 943 | 2 183 | ||||
Creditors | 18 864 | 11 404 | 15 101 | 28 191 | 28 446 | 38 441 | 6 673 |
Fixed Assets | 1 002 | 1 950 | 1 654 | 1 091 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 953 | 3 604 | 2 746 | 1 916 | 2 667 | 27 954 | |
Net Current Assets Liabilities | 51 905 | 21 510 | 35 984 | 67 372 | 103 962 | 161 260 | 102 066 |
Number Shares Allotted | 100 | 100 | 100 | ||||
Property Plant Equipment Gross Cost | 2 005 | 5 906 | 9 214 | 11 397 | 13 046 | 16 731 | 68 954 |
Total Assets Less Current Liabilities | 52 907 | 23 460 | 37 638 | 68 463 | 104 786 | 163 102 | 128 177 |
Amount Specific Advance Or Credit Directors | 1 001 | 3 311 | 9 107 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 9 950 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 310 | 2 468 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Provisions For Liabilities Balance Sheet Subtotal | 350 | 4 961 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 649 | 3 685 | 52 223 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 25, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (4 pages) |
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