Luminous Group Limited in Newcastle Upon Tyne, NE1 2DF

Description

Data updated on: 01-11-2023

05266935 is a registration number used by Luminous Group Limited. The firm was registered as a Private Limited Company on 2004-10-21. The firm has been operating in this business for the last twenty years. The company could be gotten hold of in Toffee Factory Lower Steenbergs Yard Ouseburn in Newcastle Upon Tyne. The head office's postal code assigned to this address is NE1 2DF. The firm has a history in business name changes. In the past, it had two different company names. Up to 2016 it was run under the name of Digital Surveys and up to that point the company name was Digital Geomatics. This enterprise's classified under the NACE and SIC code 62090 - Other information technology service activities. 2022-12-31 is the last time when the company accounts were filed.

The following firm owes its well established position on the market and constant growth to four directors, specifically Nigel H., Malcolm H., William P. and Benjamin B., who have been guiding it since 2022.

Previous company's names
Luminous Group Limited 2016-04-27
Digital Surveys Limited 2012-05-14
Digital Geomatics Limited 2004-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2019-04-05	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 168	54 802	61 660	106 668

Balance Sheet
Cash Bank On Hand					77 297	46 331	9 129	282 994	5 240
Current Assets	80 882	167 268	87 213	247 692	471 438	439 324	395 137	1 211 743	1 195 877
Debtors	62 701	143 125	40 428	228 295	394 141	392 993	386 008	928 749	1 190 637
Net Assets Liabilities					181 503	290 677	151 538	157 020	-475
Other Debtors					13 206	1 241	16 000	351 805	177 484
Property Plant Equipment					94 920	138 997	120 289	187 870	187 763
Cash Bank In Hand	14 003	14 347	36 363	5 098
Net Assets Liabilities Including Pension Asset Liability	1 168	54 802	61 660	106 668
Stocks Inventory	4 178	9 796	10 423	14 299
Tangible Fixed Assets	121 570	147 044	157 095	190 106

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 068	54 702	61 560	106 568
Shareholder Funds	1 168	54 802	61 660	106 668

Other Financial Data
Accrued Liabilities					29 356	18 725	13 400	65 360	156 042
Accumulated Amortisation Impairment Intangible Assets					13 535	13 535	13 535	13 535	13 535
Accumulated Depreciation Impairment Property Plant Equipment					374 639	373 906	411 418	461 136	521 734
Additions Other Than Through Business Combinations Property Plant Equipment						74 361	18 804	117 299	62 059
Average Number Employees During Period					13	16	17	18	27
Bank Borrowings					57 724	48 202	84 826	66 558	40 170
Bank Overdrafts							69 990
Convertible Debt Securities Held								890 000	890 000
Creditors					57 724	73 931	96 401	990 394	952 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-21 703			-686
Disposals Property Plant Equipment						-31 017			-1 568
Finance Lease Liabilities Present Value Total					3 454	14 034	14 034
Financial Commitments Other Than Capital Commitments					19 073	33 432	21 477	32 186	24 733
Increase From Depreciation Charge For Year Property Plant Equipment						20 970	37 512	49 718	61 284
Intangible Assets Gross Cost					13 535	13 535	13 535	13 535	13 535
Net Current Assets Liabilities	-68 360	-1 219	-36 975	6 890	156 616	234 041	128 240	977 245	779 470
Other Creditors					13 372	9 847	9 154	27 527	17 772
Other Remaining Borrowings					144 005	47 403
Prepayments					4 280	17 821	19 178	42 780	36 004
Property Plant Equipment Gross Cost					469 559	512 903	531 707	649 006	709 497
Provisions For Liabilities Balance Sheet Subtotal					12 309	8 430	590	17 701	15 303
Taxation Social Security Payable					74 539	41 351	116 767	54 388	88 754
Total Assets Less Current Liabilities	53 210	145 825	120 119	196 996	251 536	373 038	248 529	1 165 115	967 233
Total Borrowings					57 724	73 931	96 401	990 394	952 405
Trade Creditors Trade Payables					33 601	58 816	22 548	38 237	79 326
Trade Debtors Trade Receivables					263 116	140 799	217 346	346 300	704 872
Amount Specific Advance Or Credit Directors					40 124	41 563	42 327	10 201	10 344
Amount Specific Advance Or Credit Made In Period Directors					3 984	1 439	1 165	133	143
Amount Specific Advance Or Credit Repaid In Period Directors					-3 981	-830	-400	-299	-1 416
Creditors Due After One Year	44 582	73 147	33 322	53 515
Creditors Due Within One Year	149 242	168 487	124 189	240 802
Fixed Assets	121 570	147 044	157 094	190 106
Intangible Fixed Assets Aggregate Amortisation Impairment	13 535	13 535	13 535
Intangible Fixed Assets Cost Or Valuation	13 535	13 535	13 535
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	7 460	17 876	25 137	36 813
Secured Debts	111 015	119 725	86 049	107 704
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		73 316	69 203	103 395
Tangible Fixed Assets Cost Or Valuation	243 946	317 262	382 805	486 200
Tangible Fixed Assets Depreciation	122 376	170 218	225 710	296 094
Tangible Fixed Assets Depreciation Charged In Period		47 842	58 786	70 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 293
Tangible Fixed Assets Disposals			3 660
Advances Credits Directors	7 824			4 052
Advances Credits Made In Period Directors	7 824