Founded in 2014, Lumi-plugin, classified under reg no. 09152482 is an active company. Currently registered at The Green Barn The Long Yard RG17 7EH, Nr Newbury the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31. Since 2020-10-28 Lumi-plugin Ltd is no longer carrying the name Sleep Safe Systems.
The company has 4 directors, namely David B., Ashley H. and Ben B. and others. Of them, Robert W. has been with the company the longest, being appointed on 5 November 2014 and David B. and Ashley H. have been with the company for the least time - from 4 October 2023. As of 24 April 2024, there were 3 ex directors - Kenneth S., Derek K. and others listed below. There were no ex secretaries.
| Office Address | The Green Barn The Long Yard |
| Office Address2 | Shefford Woodlands |
| Town | Nr Newbury |
| Post code | RG17 7EH |
| Country of origin | United Kingdom |
| Registration Number | 09152482 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 04 October 2023
Position: Director
Appointed: 04 October 2023
Position: Director
Appointed: 22 August 2018
Position: Director
Appointed: 05 November 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Robert W. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Robert W. This PSC owns 25-50% shares.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Robert W.
| Notified on | 29 July 2016 |
| Ceased on | 5 September 2018 |
| Nature of control: |
25-50% shares |
| Sleep Safe Systems | October 28, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Net Worth | 54 403 | 13 752 | |
| Balance Sheet | |||
| Cash Bank On Hand | 6 378 | 197 553 | |
| Current Assets | 53 411 | 22 073 | 320 327 |
| Debtors | 27 188 | 15 694 | 122 774 |
| Net Assets Liabilities | 13 752 | 296 294 | |
| Other Debtors | 15 692 | 122 774 | |
| Property Plant Equipment | 532 | 33 756 | |
| Cash Bank In Hand | 26 223 | 6 379 | |
| Intangible Fixed Assets | 10 204 | 12 754 | |
| Net Assets Liabilities Including Pension Asset Liability | 54 403 | 13 752 | |
| Tangible Fixed Assets | 796 | 530 | |
| Reserves/Capital | |||
| Called Up Share Capital | 4 000 | 4 000 | |
| Profit Loss Account Reserve | -48 597 | -89 248 | |
| Shareholder Funds | 54 403 | 13 752 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | 18 218 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 531 | 17 292 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 49 985 | ||
| Average Number Employees During Period | 3 | 3 | |
| Comprehensive Income Expense | -40 651 | -232 786 | |
| Creditors | 21 604 | 63 325 | |
| Fixed Assets | 11 000 | 13 284 | 39 292 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 218 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 761 | ||
| Intangible Assets | 12 754 | 5 536 | |
| Intangible Assets Gross Cost | 23 754 | 23 754 | |
| Issue Equity Instruments | 99 000 | 515 328 | |
| Net Current Assets Liabilities | 43 403 | 468 | 257 002 |
| Other Creditors | 11 568 | 1 875 | |
| Profit Loss | -40 651 | -232 786 | |
| Property Plant Equipment Gross Cost | 1 063 | 51 048 | |
| Research Development Expense Recognised In Profit Or Loss | 38 856 | 226 869 | |
| Trade Creditors Trade Payables | 10 036 | 61 450 | |
| Consideration For Shares Issued | 103 000 | ||
| Creditors Due Within One Year | 10 008 | 21 605 | |
| Nominal Value Shares Issued | 4 000 | ||
| Number Shares Allotted | 400 000 | 400 000 | |
| Number Shares Issued | 400 000 | ||
| Par Value Share | 0 | 0 | |
| Share Premium Account | 99 000 | 99 000 | |
| Value Shares Allotted | 4 000 | 4 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 1st, February 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy