Lumographic Limited is a private limited company that can be found at Flat 4 Shepherds Hall Market Lane, Linton, Cambridge CB21 4HU. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-29, this 5-year-old company is run by 1 director.
Director Ceri L., appointed on 29 November 2018.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC: 47910).
The last confirmation statement was sent on 2022-11-28 and the deadline for the following filing is 2023-12-12. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Flat 4 Shepherds Hall Market Lane |
| Office Address2 | Linton |
| Town | Cambridge |
| Post code | CB21 4HU |
| Country of origin | United Kingdom |
| Registration Number | 11702846 |
| Date of Incorporation | Thu, 29th Nov 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (119 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 November 2018
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Ceri L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ceri L.
| Notified on | 29 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 116 | 9 010 | 6 803 | ||
| Current Assets | 9 508 | 15 464 | 9 457 | 14 383 | 14 905 |
| Debtors | 3 252 | ||||
| Net Assets Liabilities | 6 748 | 15 860 | 7 581 | 13 073 | 11 415 |
| Other Debtors | 3 252 | ||||
| Property Plant Equipment | 1 852 | 3 439 | 2 415 | ||
| Total Inventories | 3 392 | 3 202 | 2 654 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 395 | 1 356 | 2 649 | ||
| Administrative Expenses | 27 157 | 24 914 | 27 224 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Cost Sales | 150 978 | 136 339 | 82 118 | ||
| Creditors | 4 612 | 3 043 | 4 291 | 2 436 | 4 320 |
| Depreciation Amortisation Impairment Expense | 1 293 | 1 294 | |||
| Distribution Costs | 12 926 | 13 730 | 6 070 | ||
| Fixed Assets | 1 852 | 3 439 | 2 415 | 1 126 | 830 |
| Gross Profit Loss | 53 395 | 59 331 | 28 016 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 961 | 1 293 | |||
| Net Current Assets Liabilities | 4 896 | 12 421 | 5 166 | 11 947 | 10 585 |
| Operating Profit Loss | 15 303 | 20 687 | -5 278 | ||
| Other Creditors | 458 | ||||
| Other Operating Expenses Format2 | 17 129 | 12 478 | |||
| Other Operating Income Format1 | 1 991 | ||||
| Profit Loss | 12 747 | 14 112 | -5 278 | -1 538 | |
| Profit Loss On Ordinary Activities Before Tax | 15 303 | 17 049 | -5 278 | ||
| Property Plant Equipment Gross Cost | 2 247 | 4 795 | 5 064 | ||
| Raw Materials Consumables Used | 82 118 | 75 197 | |||
| Staff Costs Employee Benefits Expense | 14 872 | 10 452 | |||
| Taxation Social Security Payable | 4 612 | 3 043 | 3 833 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 556 | 2 937 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 548 | 269 | |||
| Total Assets Less Current Liabilities | 6 748 | 15 860 | 7 581 | 13 073 | 11 415 |
| Turnover Revenue | 204 373 | 192 032 | 106 212 | 97 883 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 28th Nov 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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