Lumsden Capital Limited in Amy Johnson Way YORK

Lumsden Capital Limited YORK

Lumsden Capital started in year 2013 as Private Limited Company with registration number 08529968. The Lumsden Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in York at York Eco Business Centre. Postal code: YO30 4AG.

The firm has 2 directors, namely Andrew H., Makiko H.. Of them, Andrew H., Makiko H. have been with the company the longest, being appointed on 15 May 2013. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Lumsden Capital Limited Address / Contact

Office Address	York Eco Business Centre
Office Address2	Amy Johnson Way
Town	York
Post code	YO30 4AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08529968
Date of Incorporation	Wed, 15th May 2013
Industry	Activities of other holding companies n.e.c.
End of financial Year	31st March
Company age	11 years old
Account next due date	Sun, 31st Dec 2023 (126 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Andrew H.

Position: Director

Appointed: 15 May 2013

Makiko H.

Position: Director

Appointed: 15 May 2013

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Makiko H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Andrew H. This PSC owns 25-50% shares.

Makiko H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Andrew H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Net Worth	-998	57 019	37 149

Balance Sheet
Current Assets	7 491	70 388	45 632	221 162	511 374	676 474	1 673 150	1 402 712	1 970 252	2 165 900
Net Assets Liabilities			37 149	217 554	487 827	570 523	1 256 672	1 008 510	1 691 410	1 986 370
Cash Bank In Hand	4 691	44 028	11 104
Debtors	2 800	26 360	34 528

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 098	56 919	37 049
Shareholder Funds	-998	57 019	37 149

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	500	500	1 500	1 575	1 655
Average Number Employees During Period					2	2	2	2	2	2
Creditors			8 187	3 408	23 447	105 851	416 378	393 102	277 667	178 275
Fixed Assets			300	300	400	400	400	400	400	400
Net Current Assets Liabilities	6 891	69 888	45 036	220 662	487 927	570 623	1 256 772	1 009 610	1 692 585	1 987 625
Total Assets Less Current Liabilities	7 191	70 188	45 336	220 962	487 827	571 023	1 257 172	1 010 010	1 692 985	1 988 025
Advances Credits Directors					14 135	243 416	441 896	563 220
Advances Credits Made In Period Directors							19 840	251 995
Advances Credits Repaid In Period Directors								141 656
Creditors Due After One Year	8 189	13 169	8 187
Creditors Due Within One Year	600	500	596
Fixed Asset Investments Cost Or Valuation	300
Investments Fixed Assets	300	300	300
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Percentage Subsidiary Held	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
TM01	2024/04/02 - the day director's appointment was terminated filed on: 5th, April 2024	officers	Free Download (1 page)

Type		Category	Free download
TM01	2024/04/02 - the day director's appointment was terminated filed on: 5th, April 2024	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023/05/15 filed on: 25th, May 2023	confirmation statement	Free Download (3 pages)
AA01	Current accounting period shortened to 2023/03/31, originally was 2023/05/31. filed on: 16th, March 2023	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2022/05/31 filed on: 27th, February 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/05/15 filed on: 19th, May 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/05/31 filed on: 25th, February 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/05/31 filed on: 27th, May 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/05/15 filed on: 21st, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/05/15 filed on: 27th, May 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/05/31 filed on: 19th, February 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/05/15 filed on: 16th, May 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/05/31 filed on: 9th, January 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018/05/15 filed on: 16th, May 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/05/31 filed on: 1st, November 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/05/15 filed on: 17th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 3rd, February 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/05/15 with full list of members filed on: 7th, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 14th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/15 with full list of members filed on: 20th, May 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 12th, February 2015	accounts	Free Download (7 pages)
AD01	Change of registered office on 2014/05/21 from Hanover House 13 Victoria Road Darlington County Durham DL1 5SF England filed on: 21st, May 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 2014/05/15 with full list of members filed on: 21st, May 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/05/21	capital
NEWINC	Company registration filed on: 15th, May 2013	incorporation	Free Download (7 pages)

Lumsden Capital Limited YORK

Lumsden Capital Limited Address / Contact

Company Information / Profile

Company staff

Andrew H.

Makiko H.

People with significant control

Annual reports financial information

Company filings

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