Lumivo Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Lumivo has been on the market for ten years. Started under company registration number 08838777, the company is listed as a Private Limited Company. You may find the office of this company during its opening hours under the following address: 86 - 90 Paul Street, EC2A 4NE London. This company's SIC code is 73200 - Market research and public opinion polling. Its latest financial reports cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Sun, 8th Jan 2023.

Heidi O. and Malcolm O. are registered as the company's directors and have been doing everything they can to help the company since 2014.

Executives who control the firm include: Malcolm O. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Heidi O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	78 974	52 397

Balance Sheet
Cash Bank On Hand		21 812	147 938	60 967	1 805	-695	180 513	192 253	158 937
Current Assets	126 273	82 747	204 661	213 007	193 823	152 269	238 560	316 024	356 512
Debtors	11 975	19 200	28 973	52 760	192 018	152 964	58 047	123 771	197 575
Net Assets Liabilities			124 293	139 382	203 927	62 231	136 148	208 837	258 262
Other Debtors			1 973				186	112	3 000
Property Plant Equipment		265	770	600	435	326	932	699	525
Total Inventories		41 735	27 750	99 280
Cash Bank In Hand	21 045	21 812
Stocks Inventory	93 253	41 735
Tangible Fixed Assets	354	265

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	78 972	52 395
Shareholder Funds	78 974	52 397

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities			1 300	550	625	32 510	18 224	2 985	625
Accumulated Depreciation Impairment Property Plant Equipment		177	255	455	620	729	1 039	1 272	1 446
Additions Other Than Through Business Combinations Property Plant Equipment				30			916
Average Number Employees During Period		2	2	2	3	3	3	5	5
Creditors		30 615	81 138	74 225	-9 669	90 364	103 344	107 886	98 775
Increase From Depreciation Charge For Year Property Plant Equipment			78	200	165	109	310	233	174
Loans From Directors			-1 972	12 494	-75 382	1 416	5 824	7 080	8 125
Net Current Assets Liabilities	78 620	52 132	123 523	138 782	203 492	61 905	135 216	208 138	257 737
Other Creditors		6 699	1 300		4 783	-305	3 747	5 169	5 603
Prepayments Accrued Income						51 651	17 193	39 284	5 633
Property Plant Equipment Gross Cost		442	1 025	1 055	1 055	1 055	1 971	1 971	1 971
Taxation Social Security Payable			64 428	55 250	60 305	35 687	65 614	80 278	84 422
Trade Creditors Trade Payables		30	15 410	5 931		21 056	9 935	12 374
Trade Debtors Trade Receivables		19 200	27 000	52 760	192 018	101 313	40 668	84 375	188 942
Work In Progress			27 750	99 280
Advances Credits Directors						1 416	5 824	7 080	8 125
Advances Credits Made In Period Directors							-3 661	-7	4 165
Advances Credits Repaid In Period Directors							-8 069	-1 263	3 120
Amount Specific Advance Or Credit Directors	634	3 100	986			1 416	5 824	7 080	8 125
Amount Specific Advance Or Credit Made In Period Directors			10 673				-3 661	-7	4 165
Amount Specific Advance Or Credit Repaid In Period Directors		2 466	6 587				-8 069	-1 263	3 120
Creditors Due Within One Year	47 653	30 615
Number Shares Allotted	2	2
Other Taxation Social Security Payable		23 886	64 428
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	442
Tangible Fixed Assets Cost Or Valuation	442
Tangible Fixed Assets Depreciation	88	177
Tangible Fixed Assets Depreciation Charged In Period	88	89
Total Additions Including From Business Combinations Property Plant Equipment			583
Total Assets Less Current Liabilities	78 974	52 397	124 293

Company staff

Heidi O.

Role: Director

Appointed: 09 January 2014

Latest update: 21 February 2024

Malcolm O.

Role: Director

Appointed: 09 January 2014

Latest update: 21 February 2024

People with significant control

Malcolm O.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Heidi O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	09 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Lumivo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi O.

Malcolm O.

People with significant control

Malcolm O.

Heidi O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Lumivo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi O.

Malcolm O.

People with significant control

Malcolm O.

Heidi O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015