Lucentum Limited in Chelmsford, CM1 1GU

Website

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www.lucentum.co.uk

Description

Data updated on: 01-11-2023

Lucentum Limited with the registration number 06605837 has been a part of the business world for sixteen years. This Private Limited Company can be found at Kingfisher House, 11 Hoffmanns Way, Chelmsford and its postal code is CM1 1GU. The firm current name is Lucentum Limited. This firm's previous customers may remember this firm also as Melinda Atkinson, which was in use up till 2009-01-23. This firm's registered with SIC code 69201 - Accounting and auditing activities. 2022-12-31 is the last time when account status updates were filed.

Having two recruitment advertisements since 2016-01-25, the firm has been a quite active employer on the employment market. On 2016-01-25, it started employing job candidates for a Senior Accountant-Manager post in Chelmsford, and on 2016-01-25, for the vacant post of a Semi-Senior Accountant in Chelmsford.

Simon M. and Melinda A. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for 11 years. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Melinda A. as a secretary since 2018.

Previous company's names
Lucentum Limited 2009-01-23
Melinda Atkinson Limited 2008-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 603	10 232	46 143	59 934	67 689	72 908

Balance Sheet
Cash Bank In Hand	25 833	41 038	45 302	65 820	67 605	92 542
Cash Bank On Hand						92 542	55 304	56 696	42 128	10 040	2 035	2 035
Current Assets	303 544	259 515	292 814	285 617	329 361	283 138	339 814	325 683	74 743	43 491	2 035
Debtors	197 928	178 422	184 884	217 040	257 494	176 167	268 636	184 038	32 615	33 451
Intangible Fixed Assets	175 600	153 650	131 700	109 750	87 800	196 799
Net Assets Liabilities						72 908	7 624	-839
Net Assets Liabilities Including Pension Asset Liability	6 603	10 232	46 143	59 934	67 689	72 908
Other Debtors						5 278	41 300	7 749	32 615	4 777
Property Plant Equipment						17 859	11 749	6 460
Stocks Inventory	79 783	40 055	62 628	2 757	4 262	14 429
Tangible Fixed Assets	22 099	13 884	12 985	26 571	22 135	17 859
Total Inventories						14 429	15 874	84 949

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 603	9 232	45 143	58 934	66 689	71 908
Shareholder Funds	6 603	10 232	46 143	59 934	67 689	72 908

Other Financial Data
Accrued Liabilities						70 475	62 046	8 570
Accumulated Amortisation Impairment Intangible Assets						161 353	215 015	277 704
Accumulated Depreciation Impairment Property Plant Equipment						26 332	33 857	39 146
Amounts Owed By Group Undertakings						174	6 322
Amounts Owed To Group Undertakings						11 094	11 992	11 944
Average Number Employees During Period							22	23	23
Bank Borrowings Overdrafts						42 000	42 960	38 932
Corporation Tax Payable						42 527	31 380	62 570	22 671	1 906
Creditors						82 279	39 672	383 086	77 466	38 090
Creditors Due After One Year	342 971	246 844	171 705	149 591	29 599	82 279
Creditors Due Within One Year	151 669	169 973	219 651	211 468	341 067	341 802
Disposals Decrease In Amortisation Impairment Intangible Assets									325 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 736
Disposals Intangible Assets									327 808
Disposals Property Plant Equipment									45 606
Fixed Assets	197 699	167 534	144 685	136 321	109 935	214 658	117 587	56 564
Increase From Amortisation Charge For Year Intangible Assets							53 662	62 689	48 274
Increase From Depreciation Charge For Year Property Plant Equipment							7 525	5 289	4 590
Intangible Assets						196 799	105 838	50 104
Intangible Assets Gross Cost						358 152	320 853	327 808
Intangible Fixed Assets Additions						138 652
Intangible Fixed Assets Aggregate Amortisation Impairment	43 900	65 850	87 800	109 750	131 700	161 353
Intangible Fixed Assets Amortisation Charged In Period		21 950	21 950	21 950	21 950	29 653
Intangible Fixed Assets Cost Or Valuation	219 500	219 500	219 500	219 500	219 500	358 152
Net Current Assets Liabilities	151 875	89 542	73 163	74 149	-11 706	-58 664	-70 014	-57 403	-2 723	5 401	2 035
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 041	1 041	1 041
Other Creditors						778	51 588	53 058	3 648
Other Taxation Social Security Payable						9 002	11 497	16 310
Par Value Share		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 041	1 041	1 041
Prepayments Accrued Income						73 196	81 879	53 701
Property Plant Equipment Gross Cost						44 191	45 606	45 606
Provisions						807	277	-102
Provisions For Liabilities Balance Sheet Subtotal						807	277
Provisions For Liabilities Charges				945	941	807
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 335	5 422	20 958	4 098	3 816
Tangible Fixed Assets Cost Or Valuation	44 247	48 582	54 004	36 277	40 375	44 191
Tangible Fixed Assets Depreciation	22 148	34 698	41 019	9 706	18 240	26 332
Tangible Fixed Assets Depreciation Charged In Period		12 550	6 321	4 638	8 534	8 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				35 951
Tangible Fixed Assets Disposals				38 685
Total Additions Including From Business Combinations Intangible Assets								6 955
Total Additions Including From Business Combinations Property Plant Equipment							1 415
Total Assets Less Current Liabilities	349 574	257 076	217 848	210 470	98 229	155 994	47 573	-839	-2 723	5 401	2 035	2 035
Total Increase Decrease From Revaluations Intangible Assets							-37 299
Trade Creditors Trade Payables						62 676	91 488	84 638	21 016	118
Trade Debtors Trade Receivables						97 519	139 135	122 047		28 674
Advances Credits Directors				445

Company staff

Melinda A.

Role: Secretary

Appointed: 19 March 2018

Latest update: 23 January 2024

Simon M.

Role: Director

Appointed: 18 February 2013

Latest update: 23 January 2024

Executives who have control over the firm are as follows: Melinda A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Melinda A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen J.

Notified on 6 April 2016

Ceased on 31 December 2017

Nature of control:

1/2 or less of voting rights

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	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 December 2013

Senior Accountant-Manager in Chelmsford, posted on Monday 25th January 2016
Region / City	Chelmsford
Salary	£60000.00 per year
Job type	permanent
Expiration date	Tuesday 8th March 2016


Semi-Senior Accountant in Chelmsford, posted on Monday 25th January 2016
Region / City	Chelmsford
Salary	From £28000.00 to £38000.00 per year
Job type	permanent
Expiration date	Tuesday 8th March 2016

Senior Accountant-Manager in Chelmsford, posted on Monday 25th January 2016

Region / City

Chelmsford

Salary

£60000.00 per year

Job type

permanent

Expiration date

Tuesday 8th March 2016

Semi-Senior Accountant in Chelmsford, posted on Monday 25th January 2016

Region / City

Chelmsford

Salary

From £28000.00 to £38000.00 per year

Job type

permanent

Expiration date

Tuesday 8th March 2016

Lucentum Limited

General information

Name:

Office Address:

Contact information

Website

www.lucentum.co.uk

Description

Financial data based on annual reports

Company staff

Melinda A.

Simon M.

Melinda A.

Alex Y.

Stephen J.

Tracey K.

Tracey K.

Beverley H.

Mark B.

People with significant control

Melinda A.

Simon M.

Stephen J.

Accounts Documents

Jobs and Vacancies at Lucentum Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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HQ address,
2012

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2013

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2012 - 2013