Llumarlite (holdings) Ltd in Aylesbury, HP19 9AG

Description

Data updated on: 01-11-2023

07428096 is the registration number for Llumarlite (holdings) Ltd. This company was registered as a Private Limited Company on 2010/11/03. This company has been operating in this business for fourteen years. The firm could be reached at Alan Green & Company Verna House 9 Bicester Road in Aylesbury. The zip code assigned to this address is HP19 9AG. The enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Wednesday 30th November 2022 is the last time the company accounts were filed.

There is one director presently controlling this company, namely Giuseppe J. who has been performing the director's duties for fourteen years.

Giuseppe J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2016-12-01	2017-11-30	2017-12-01	2018-11-30	2018-12-01	2019-11-30	2019-12-01	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	700 595	1 460 883	1 380 341	1 476 211	1 749 484	1 741 481

Balance Sheet
Cash Bank In Hand	315 440	601 122	112 420	108 672	380 585	379 439
Cash Bank On Hand						379 439		349 166		322 798		311 149		442 593
Current Assets	315 440	1 638 122	949 420	1 095 672	1 367 585	1 266 440		1 101 166		322 798		311 149		457 593	372 688	349 194
Debtors		1 037 000	837 000	987 000	987 000	887 001		752 000						15 000
Net Assets Liabilities						1 741 481		1 570 469		794 765		785 620		864 604	807 300	682 878
Net Assets Liabilities Including Pension Asset Liability	700 595	1 460 883	1 380 341	1 476 211	1 749 484	1 741 481
Property Plant Equipment						486 084	486 084	486 084	486 084	486 084	486 084	486 084	486 084	486 084
Tangible Fixed Assets	486 084	486 084	486 084	486 084	486 084	486 084

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	700 495	1 460 783	1 380 241	1 476 111	1 749 384	1 741 381
Shareholder Funds	700 595	1 460 883	1 380 341	1 476 211	1 749 484	1 741 481

Other Financial Data
Entity Trading		1	1
Accrued Liabilities Deferred Income														37 726	15 000
Average Number Employees During Period														1	1	1
Creditors						11 143		16 881		14 217		11 713		41 447	36 572	152 500
Creditors Due Within One Year	101 029	663 423	55 263	105 645	104 285	11 143
Fixed Assets	486 184	486 184	486 184	486 184	486 184	486 184		486 184		486 184		486 184		486 184	486 184	486 184
Investments Fixed Assets	100	100	100	100	100	100		100		100		100		100
Net Current Assets Liabilities	214 411	974 699	894 157	990 027	1 263 300	1 255 297		1 084 285		308 581		299 436		378 420	321 116	196 694
Property Plant Equipment Gross Cost							486 084	486 084	486 084	486 084	486 084	486 084	486 084	486 084
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	486 084	486 084	486 084	486 084	486 084	486 084
Total Assets Less Current Liabilities	700 595	1 460 883	1 380 341	1 476 211	1 749 484	1 741 481		1 570 469		794 765		785 620		864 604	807 300	682 878

Company staff

Giuseppe J.

Role: Director

Appointed: 03 November 2010

Latest update: 22 April 2024

People with significant control

Giuseppe J.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 December 2011
End Date For Period Covered By Report	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Llumarlite (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe J.

People with significant control

Giuseppe J.

Accounts Documents

Company filings

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