Lullahum Limited in Cambridge, CB23 1LP

Description

Data updated on: 01-11-2023

This particular Lullahum Limited firm has been operating offering its services for at least 7 years, having started in 2017. Registered under the number 10608508, Lullahum was set up as a Private Limited Company located in 76 New Road, Cambridge CB23 1LP. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Lullahum Ltd filed its account information for the period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-02-07.

Within the following company, a variety of director's tasks have so far been done by James D. and Kirstie W.. When it comes to these two executives, James D. has managed company the longest, having become one of the many members of company's Management Board 7 years ago.

Executives who have control over the firm are as follows: James D. has 1/2 or less of voting rights. Kirstie W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 250	1 394	24 398	25 152	89 460	36 204
Current Assets	26 175	33 910	77 144	88 602	93 659	36 203
Debtors	14 925	32 516	52 746	63 450	4 199	-1
Other Debtors	14 925	10 916	2 700	3 450	4 199	-1
Property Plant Equipment		2 727	1 364	55 427	44 881	49 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 583	55 583	75 583
Average Number Employees During Period	3		3	2	2	3
Creditors	31 381	4 866	18 115	29 337	26 388	55 073
Fixed Assets	28 000	2 727	1 364	55 427
Increase From Amortisation Charge For Year Intangible Assets		28 000	20 000
Intangible Assets	28 000
Intangible Assets Gross Cost	28 000	55 583	75 583
Net Current Assets Liabilities	-5 206	29 044	59 029	59 265	67 271	-18 870
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100		100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	31 381	4 866	12 115	5 537	6 555	9 288
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost		2 727	2 727	72 482	74 945	78 147
Total Additions Including From Business Combinations Intangible Assets	55 583		20 000
Total Additions Including From Business Combinations Property Plant Equipment		2 727		69 755		48 898
Total Assets Less Current Liabilities	22 794	31 771	60 393	114 692	112 152	30 658
Trade Debtors Trade Receivables		21 600	50 046	60 000
Accumulated Depreciation Impairment Property Plant Equipment			1 363	17 055	30 064	28 619
Bank Borrowings Overdrafts				23 800	19 833	15 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 278
Disposals Property Plant Equipment						45 696
Increase From Depreciation Charge For Year Property Plant Equipment			1 363	15 692		14 833
Other Creditors			6 000			30 285

Company staff

James D.

Role: Director

Appointed: 08 February 2017

Latest update: 11 April 2024

Kirstie W.

Role: Director

Appointed: 08 February 2017

Latest update: 11 April 2024

People with significant control

James D.

Notified on 8 February 2017

Nature of control:

1/2 or less of voting rights

Kirstie W.

Notified on 8 February 2017

Nature of control:

1/2 or less of voting rights

Kirstie W.

Notified on 8 February 2017

Ceased on 1 December 2022

Nature of control:

1/2 or less of shares

James D.

Notified on 8 February 2017

Ceased on 8 February 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lullahum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Kirstie W.

People with significant control

James D.

Kirstie W.

Kirstie W.

James D.

Accounts Documents

Company filings

Filing category

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