Founded in 2016, Lumoa, classified under reg no. 10180669 is an active company. Currently registered at Sandhurst House C/o Ppk Accountants Limited GU47 0QA, Sandhurst the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Matias P., Kaisa P.. Of them, Kaisa P. has been with the company the longest, being appointed on 16 February 2017 and Matias P. has been with the company for the least time - from 23 September 2019. As of 29 March 2024, there was 1 ex director - Matias P.. There were no ex secretaries.
Office Address | Sandhurst House C/o Ppk Accountants Limited |
Office Address2 | 297 Yorktown Road |
Town | Sandhurst |
Post code | GU47 0QA |
Country of origin | United Kingdom |
Registration Number | 10180669 |
Date of Incorporation | Mon, 16th May 2016 |
Industry | Business and domestic software development |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Matias P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Kaisa P. This PSC owns 25-50% shares.
Matias P.
Notified on | 5 June 2020 |
Nature of control: |
25-50% shares |
Kaisa P.
Notified on | 16 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 116 | 10 190 | 19 752 | 30 351 | 32 416 | 96 781 | 156 641 |
Current Assets | 5 916 | 16 347 | 26 850 | 60 151 | 73 571 | 156 814 | 206 637 |
Debtors | 4 800 | 6 157 | 7 098 | 29 800 | 162 181 | 60 033 | 49 996 |
Net Assets Liabilities | 7 067 | 7 816 | 12 818 | 82 781 | |||
Other Debtors | 157 | 41 157 | 13 713 | 15 971 | |||
Property Plant Equipment | 4 343 | 2 175 | 43 211 | 29 151 | 23 537 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 168 | 4 336 | 6 511 | 9 053 | 29 598 | 37 443 | 10 222 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 511 | 45 753 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 1 661 | ||||||
Creditors | 3 192 | 10 706 | 14 032 | 20 580 | 51 440 | 5 570 | 3 310 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 168 | 2 168 | 2 175 | 2 542 | 10 803 | 7 845 | 3 312 |
Net Current Assets Liabilities | 2 724 | 5 641 | 12 818 | 39 571 | 25 402 | 151 244 | 203 327 |
Other Creditors | 655 | 1 491 | 2 147 | 3 351 | 1 200 | 2 626 | 1 200 |
Other Taxation Social Security Payable | 876 | 17 230 | 29 630 | 2 944 | 1 919 | ||
Property Plant Equipment Gross Cost | 6 511 | 6 511 | 6 511 | 52 264 | 58 749 | 60 980 | 17 148 |
Taxation Social Security Payable | 2 537 | 9 215 | 11 885 | 17 230 | |||
Trade Debtors Trade Receivables | 4 800 | 6 000 | 7 098 | 29 800 | 18 009 | 5 950 | |
Amounts Owed By Group Undertakings | 103 015 | 40 370 | 34 025 | ||||
Fixed Assets | 29 151 | 31 482 | 29 315 | ||||
Investments Fixed Assets | 7 945 | 8 421 | |||||
Other Investments Other Than Loans | 7 945 | 8 421 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 231 | 4 321 | |||||
Total Assets Less Current Liabilities | 82 782 | 25 402 | 182 726 | 232 642 | |||
Trade Creditors Trade Payables | -1 | 342 | 191 | ||||
Amounts Owed To Group Undertakings | 37 113 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 856 | ||||||
Disposals Property Plant Equipment | 52 264 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 12th, February 2024 |
accounts | Free Download (10 pages) |
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