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Lumesca Group Limited BIRMINGHAM

Lumesca Group started in year 1993 as Private Limited Company with registration number 02850281. The Lumesca Group company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Birmingham at Spectrum Point. Postal code: B32 3DE. Since 2020/09/25 Lumesca Group Limited is no longer carrying the name Typemaker.

Currently there are 3 directors in the the firm, namely Mathias R., Simon P. and Geoffrey C.. In addition one secretary - Geoffrey C. - is with the company. Currently there is 1 former director listed by the firm - Gordon W., who left the firm on 4 March 1999. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Lumesca Group Limited Address / Contact

Office Address Spectrum Point
Office Address2 164 Clapgate Lane
Town Birmingham
Post code B32 3DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02850281
Date of Incorporation Fri, 3rd Sep 1993
Industry Information technology consultancy activities
Industry Wholesale of computers, computer peripheral equipment and software
End of financial Year 31st December
Company age 31 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Mathias R.

Position: Director

Appointed: 07 September 2022

Geoffrey C.

Position: Secretary

Appointed: 22 July 1999

Simon P.

Position: Director

Appointed: 08 March 1999

Geoffrey C.

Position: Director

Appointed: 04 March 1999

Simon P.

Position: Secretary

Appointed: 04 March 1999

Resigned: 27 July 1999

Daniel S.

Position: Secretary

Appointed: 31 December 1993

Resigned: 04 March 1999

Gordon W.

Position: Director

Appointed: 31 December 1993

Resigned: 04 March 1999

Express Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 September 1993

Resigned: 31 December 1993

Express Directors Limited

Position: Nominee Director

Appointed: 03 September 1993

Resigned: 31 December 1993

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we found, there is Simon P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Geoffrey C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Simon P.

Notified on 3 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Geoffrey C.

Notified on 3 September 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Company previous names

Typemaker September 25, 2020
Typemaker Software July 2, 1999
Invasion June 25, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312020-12-312021-12-312022-12-31
Net Worth555 595753 561       
Balance Sheet
Cash Bank On Hand 168 932168 668260 800309 656518 6291 494 932595 907497 052
Current Assets1 343 9481 699 5612 386 7922 311 1222 860 9542 917 9953 429 0152 537 1532 733 397
Debtors803 657868 9091 275 7611 164 1001 410 2261 362 9521 181 8171 343 2051 167 451
Net Assets Liabilities 753 561920 2821 059 5291 112 7661 123 9221 303 1261 470 9761 531 186
Other Debtors 9 91666 802 92 08960 78888 879191 980167 937
Property Plant Equipment 91 92080 06091 382203 848149 992108 2171 142 8991 266 702
Total Inventories 661 720942 363886 2221 141 0721 036 415752 266598 0411 068 894
Cash Bank In Hand83 733168 932       
Net Assets Liabilities Including Pension Asset Liability555 595753 561       
Stocks Inventory456 558661 720       
Tangible Fixed Assets48 75591 920       
Reserves/Capital
Called Up Share Capital8 0008 000       
Profit Loss Account Reserve515 595713 561       
Shareholder Funds555 595753 561       
Other
Accumulated Depreciation Impairment Property Plant Equipment 167 356159 007194 712158 228234 380285 831263 382325 926
Acquired Through Business Combinations Property Plant Equipment        58 843
Additions Other Than Through Business Combinations Property Plant Equipment  39 82757 812172 49422 29612 0181 109 955195 201
Administration Support Average Number Employees       3434
Administrative Expenses       3 649 2944 179 292
Amounts Owed By Related Parties 42 61313 95650 618138 898146 30125 34854 938 
Amounts Owed To Related Parties 1 0001 0001 0001 0001 00044 125279 314516 143
Amount Specific Bank Loan       1 159 600842 513
Applicable Tax Rate       1925
Average Number Employees During Period 3032353734323969
Balances With Banks       288 398245 539
Bank Borrowings      540 0001 020 980844 695
Cash Cash Equivalents       595 907497 052
Cash Cash Equivalents Cash Flow Value      1 494 932595 907 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses       25 348 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities       -100 000 
Comprehensive Income Expense       456 103-29 188
Comprehensive Income Expense Attributable To Owners Parent       456 103-29 188
Cost Sales       10 752 5159 955 680
Creditors 1 321 7521 802 0191 565 8492 123 1902 121 180540 0001 047 092675 401
Current Tax For Period      61 615-9 10013 738
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit       3 867-118 575
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -5 961-7 84944 465-98 178
Deferred Tax Liabilities     21 55813 71931 33752 506
Depreciation Amortisation Expense       71 57570 955
Depreciation Expense Property Plant Equipment      53 79371 57598 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -60 035-10 785-96 512 -2 342-94 024-8 411
Disposals Property Plant Equipment  -60 035-10 785-96 512 -2 342-97 722-8 854
Dividends Paid       -272 400-102 000
Dividends Paid Classified As Financing Activities       -272 400-102 000
Finance Lease Liabilities Present Value Total       21 07419 616
Financial Commitments Other Than Capital Commitments  198 000280 000224 000201 825126 000  
Financial Liabilities       200 000 
Finished Goods Goods For Resale 661 720942 363886 2221 141 0721 036 415752 266598 0411 068 894
Fixed Assets332 587375 752335 509318 448402 531348 6751 140 0692 249 4032 282 206
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment        7 627
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       559 600150 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases       334 067260 967
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       697 237-588 456
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       161 388-175 754
Gain Loss In Cash Flows From Change In Inventories       -154 225470 853
Gain Loss On Disposals Property Plant Equipment       -1 299-443
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss        8 010
Gross Profit Loss       4 240 8124 129 312
Income From Related Parties 91 029197 111156 299149 063374 173711 115435 371 
Income Taxes Paid Refund Classified As Operating Activities       50 15127 564
Increase Decrease From Foreign Exchange Differences Property Plant Equipment        -856
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -899 025-98 855
Increase Decrease In Current Tax From Adjustment For Prior Periods     -2 066 474-2
Increase Decrease In Existing Provisions        -42 365
Increase From Depreciation Charge For Year Property Plant Equipment  51 68646 49060 02876 15253 79371 57570 955
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       15 30346 851
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       7132 358
Interest Income On Bank Deposits       43476
Interest Paid Classified As Financing Activities       -8 646-41 634
Interest Paid Classified As Operating Activities       8 646132 634
Interest Payable Similar Charges Finance Costs       100 01074 226
Interest Received Classified As Investing Activities       41885 800
Interest Received Classified As Operating Activities       41885 800
Investments Fixed Assets283 832283 832255 449227 066198 683198 6831 031 8521 106 5041 015 504
Investments In Subsidiaries 283 832255 449227 066198 683198 6831 031 8521 106 5041 015 504
Loss On Financing Activities Due To Foreign Exchange Differences       83 99425 017
Minimum Operating Lease Payments Recognised As Expense       54 86878 850
Net Cash Flows From Used In Financing Activities       509 795-520 888
Net Cash Flows From Used In Investing Activities       -1 181 790-109 401
Net Cash Flows From Used In Operating Activities       -227 030531 434
Net Cash Generated From Operations       -176 879531 434
Net Cash Inflow Outflow From Operations Before Movements In Working Capital       527 521238 077
Net Current Assets Liabilities223 008377 809584 773745 273737 764796 815716 776300 002-86 647
Nominal Value Allotted Share Capital 8 0008 0008 0008 0008 0008 0008 0008 000
Number Shares Issued Fully Paid 8 0008 0008 0008 0008 0008 0008 000900
Operating Profit Loss       591 518-39 480
Other Creditors 5 3755 8357 14580 76265 9592324 92215 532
Other Employee Expense       33 84731 668
Other Interest Receivable Similar Income Finance Income       43476
Other Operating Income Format1        10 500
Other Payables Accrued Expenses       213 04698 257
Other Remaining Borrowings 77 242164 642    200 000150 000
Other Remaining Operating Income        10 500
Ownership Interest In Subsidiary Percent 100100100100100100100 
Par Value Share 11111111
Payments Finance Lease Liabilities Classified As Financing Activities       31 241-10 167
Payments To Related Parties 334 639478 1531 095 221967 146374 173921 74150 00050 000
Pension Costs Defined Contribution Plan       102 131125 100
Percentage Class Share Held In Subsidiary       100100
Prepayments      40 693148 384140 616
Proceeds From Sales Property Plant Equipment       2 3996 816
Profit Loss       440 250162 210
Profit Loss Attributable To Owners Parent       456 103-29 188
Profit Loss On Ordinary Activities Before Tax       491 942-113 630
Property Plant Equipment Gross Cost 259 275239 067286 094362 076384 372394 0481 406 2811 592 628
Provisions       31 337-11 028
Provisions For Liabilities Balance Sheet Subtotal   4 19227 52921 56813 71931 337-11 028
Purchase Property Plant Equipment       -1 109 955-195 201
Rental Income From Investment Property       68 04163 759
Repayments Borrowings Classified As Financing Activities       200 000-200 000
Revenue From Rendering Services       426 213330 198
Revenue From Sale Goods       14 499 07313 691 035
Sales Marketing Distribution Average Number Employees       3535
Short-term Deposits Classified As Cash Equivalents       307 509251 513
Social Security Costs       264 101293 237
Staff Costs Employee Benefits Expense       2 466 0042 819 184
Taxation Social Security Payable 20 93227 59035 46427 07623 13663 85648 51188 181
Tax Decrease From Utilisation Tax Losses       -11 923 
Tax Decrease Increase From Effect Tax Incentives       -43 194-63 869
Tax Expense Credit Applicable Tax Rate       93 469-28 408
Tax Increase Decrease From Effect Capital Allowances Depreciation       -26 097-9 205
Tax Increase Decrease From Effect Dividends From Companies        -21 450
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       1922 750
Tax Increase Decrease From Effect Foreign Tax Rates       -6936 366
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       20 391127 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities     -8 02753 7666 169-42 365
Total Assets Less Current Liabilities  920 2821 063 7211 140 2951 145 4901 856 8452 549 4052 195 559
Total Borrowings 77 242164 642 50 00037 006540 0001 047 092884 954
Total Operating Lease Payments       332 
Trade Creditors Trade Payables 916 9111 223 1791 253 6031 796 8951 874 3041 876 4531 347 6091 763 745
Trade Debtors Trade Receivables 759 958998 449955 1781 099 2011 037 9091 026 897947 9031 277 786
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment        40 674
Turnover Revenue       7 214 2506 742 858
Unpaid Contributions To Pension Schemes       9892 065
Wages Salaries       2 065 9252 369 179
Company Contributions To Money Purchase Plans Directors       10 10013 900
Director Remuneration       142 900159 753
Amount Specific Advance Or Credit Directors30 00030 000       
Maximum Liability Under Specific Guarantee Directors 30 000       
Capital Redemption Reserve32 00032 000       
Creditors Due Within One Year1 120 9401 321 752       
Number Shares Allotted8 0008 000       
Percentage Subsidiary Held 100       
Value Shares Allotted8 0008 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 2022/12/31
filed on: 25th, September 2023 		Free Download (39 pages)

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