Founded in 2017, Luvia Digital, classified under reg no. 10674856 is an active company. Currently registered at 82b High Street CB22 3HJ, Cambridge the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 3 directors, namely Shigha T., Sainul N. and Vinoop T.. Of them, Vinoop T. has been with the company the longest, being appointed on 16 March 2017 and Shigha T. has been with the company for the least time - from 24 April 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82b High Street |
| Office Address2 | Sawston |
| Town | Cambridge |
| Post code | CB22 3HJ |
| Country of origin | United Kingdom |
| Registration Number | 10674856 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Advertising agencies |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 24 April 2023
Position: Director
Appointed: 11 May 2017
Position: Director
Appointed: 16 March 2017
The list of persons with significant control who own or have control over the company includes 3 names. As we researched, there is Shigha T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Vinoop T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sainul N., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Shigha T.
| Notified on | 24 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vinoop T.
| Notified on | 16 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sainul N.
| Notified on | 1 September 2019 |
| Ceased on | 24 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 609 | 128 600 | 137 270 | 178 260 | 77 062 | 77 388 |
| Current Assets | 178 430 | 259 082 | 273 502 | 286 504 | 161 897 | 129 437 |
| Debtors | 116 821 | 130 482 | 136 232 | 108 244 | 18 394 | 13 608 |
| Net Assets Liabilities | 19 806 | 31 792 | 42 403 | 27 934 | 28 330 | 9 715 |
| Other Debtors | 91 | 663 | 1 924 | 1 443 | 2 424 | 2 632 |
| Property Plant Equipment | 2 427 | 1 820 | 2 352 | 2 185 | 3 904 | |
| Total Inventories | 74 711 | 66 441 | 38 441 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 607 | 1 214 | 2 105 | 3 178 | 4 948 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 034 | 1 423 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 99 711 | 74 711 | ||||
| Amounts Owed To Group Undertakings | 190 017 | 80 092 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 60 353 | 179 276 | 194 726 | 190 017 | ||
| Average Number Employees During Period | 3 | 5 | 4 | 5 | 4 | 2 |
| Bank Borrowings | 41 667 | |||||
| Bank Borrowings Overdrafts | 41 667 | 31 302 | 24 678 | |||
| Bank Overdrafts | 8 333 | |||||
| Corporation Tax Payable | 2 193 | 273 | 22 609 | |||
| Corporation Tax Recoverable | 3 769 | |||||
| Creditors | 158 624 | 229 717 | 232 919 | 219 255 | 31 302 | 24 678 |
| Fixed Assets | 2 185 | 4 761 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | 607 | 891 | 1 073 | 1 770 | |
| Investments Fixed Assets | 857 | |||||
| Net Current Assets Liabilities | 19 806 | 29 365 | 40 583 | 67 249 | 57 447 | 29 632 |
| Other Creditors | 1 072 | 11 359 | 10 920 | 3 412 | 5 855 | 63 808 |
| Other Investments Other Than Loans | 857 | |||||
| Other Taxation Social Security Payable | 1 983 | 42 | ||||
| Property Plant Equipment Gross Cost | 3 034 | 3 034 | 4 457 | 5 363 | 8 852 | |
| Taxation Social Security Payable | 1 470 | 2 130 | 2 690 | 1 983 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 906 | 3 489 | ||||
| Total Assets Less Current Liabilities | 42 403 | 69 601 | 59 632 | 34 393 | ||
| Trade Creditors Trade Payables | 93 422 | 34 123 | 21 283 | 13 317 | 8 482 | 3 388 |
| Trade Debtors Trade Receivables | 17 019 | 27 762 | 34 597 | 31 177 | 12 201 | 10 976 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control April 24, 2023 filed on: 18th, January 2024 |
persons with significant control | Free Download (2 pages) |
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