Lumnia Consulting started in year 2015 as Private Limited Company with registration number 09498065. The Lumnia Consulting company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leamington Spa at Fulford House. Postal code: CV32 4EA.
The company has one director. Simon L., appointed on 8 November 2017. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Cameron L., Andrew B. and others listed below. There were no ex secretaries.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 09498065 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 08 November 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Simon L. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Cameron L. This PSC owns 75,01-100% shares.
Simon L.
| Notified on | 8 November 2017 |
| Nature of control: |
75,01-100% shares |
Cameron L.
| Notified on | 29 September 2016 |
| Ceased on | 8 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 477 | 372 | 8 608 | 90 205 | 103 478 | 97 048 | 148 303 | 65 303 |
| Current Assets | 1 | 31 005 | 200 860 | 391 681 | 1 114 165 | 2 722 955 | 3 500 258 | 2 032 033 |
| Debtors | 23 | 30 633 | 192 252 | 222 113 | 490 281 | 2 245 501 | 2 880 101 | 1 806 730 |
| Net Assets Liabilities | 206 770 | 286 613 | 444 202 | 555 201 | ||||
| Other Debtors | 20 373 | 179 052 | 195 564 | 252 849 | 2 127 888 | 2 614 502 | 937 883 | |
| Property Plant Equipment | 4 300 | 2 867 | 47 125 | 82 532 | 81 675 | 140 097 | ||
| Total Inventories | 79 363 | 520 406 | 380 406 | 471 854 | 160 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 24 | 1 145 | 86 145 | 84 192 | 975 | 1 950 | 2 975 | 2 025 |
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | 60 000 | 75 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 433 | 12 627 | 35 405 | 58 501 | 87 452 | |||
| Amounts Owed By Group Undertakings | 282 616 | 782 577 | ||||||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 | 3 | 3 | |
| Balances Amounts Owed By Related Parties | 88 801 | 123 033 | ||||||
| Bank Borrowings Overdrafts | 42 892 | 288 285 | 238 578 | |||||
| Corporation Tax Payable | 338 | 338 | 11 743 | 33 653 | 55 651 | 71 178 | 81 249 | 97 859 |
| Creditors | 3 147 | 105 842 | 254 654 | 374 228 | 23 992 | 56 265 | 307 014 | 246 165 |
| Finance Lease Liabilities Present Value Total | 23 992 | 13 373 | 18 729 | 7 587 | ||||
| Fixed Assets | 75 000 | 64 300 | 67 867 | 97 125 | 117 532 | 101 675 | 160 097 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 433 | 22 778 | 23 096 | 28 951 | ||||
| Intangible Assets | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 | |||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Investments In Group Undertakings | 20 000 | 20 000 | 20 000 | |||||
| Net Current Assets Liabilities | 1 | -74 837 | -53 794 | 17 453 | 133 637 | 225 346 | 649 541 | 676 293 |
| Other Creditors | 769 | 19 269 | 174 946 | 2 165 936 | 2 275 469 | 12 482 | ||
| Other Remaining Borrowings | 1 670 342 | 1 670 342 | 170 342 | |||||
| Other Taxation Social Security Payable | 1 730 | 33 754 | 117 282 | 86 707 | ||||
| Prepayments Accrued Income | 23 | 1 200 | 2 670 | 6 325 | 11 857 | 5 438 | 4 519 | |
| Property Plant Equipment Gross Cost | 4 300 | 59 752 | 117 937 | 140 176 | 227 549 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 35 024 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 75 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 300 | 58 185 | 51 239 | 87 373 | ||||
| Total Assets Less Current Liabilities | 1 | 163 | 10 506 | 85 320 | 230 762 | 342 878 | 751 216 | 836 390 |
| Trade Creditors Trade Payables | 1 675 | 8 698 | 45 954 | 104 182 | 393 407 | 196 664 | 273 143 | 406 724 |
| Trade Debtors Trade Receivables | 10 260 | 13 200 | 23 879 | 231 107 | 117 613 | 265 599 | 81 751 | |
| Value-added Tax Payable | 22 011 | 29 168 | ||||||
| Disposals Property Plant Equipment | 29 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 29, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
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