Lum-design Limited in Southwick, BN42 4FN

Website

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www.lum-design.co.uk

Description

Data updated on: 11-10-2021

2011 signifies the launching of Lum-design Limited, the firm located at Bank House, Southwick Square, Southwick. The company was registered on 2011-03-16. The Companies House Reg No. was 07565912 and the company postal code was BN42 4FN. It had been on the market for about 10 years up until 2021-08-17.

The following business was managed by a single managing director: Jonathan H., who was formally appointed in March 2011.

Jonathan H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-3 916	-7 511	-6 812	-6 812	-8 056

Balance Sheet
Cash Bank On Hand					603	1 813	4 006	6
Current Assets	639				603		4 006	2 131
Debtors	639							2 125
Other Debtors								2 125
Property Plant Equipment					131	113	204	153
Net Assets Liabilities Including Pension Asset Liability	-3 916	-7 511	-6 812	-6 812	-8 056
Tangible Fixed Assets	312	234	175	175	131
Cash Bank In Hand					603

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 917	-7 512	-6 813	-6 813	-8 057
Shareholder Funds	-3 916	-7 511	-6 812	-6 812	-8 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					285	37	104	155
Average Number Employees During Period							1	2
Creditors					8 790	7 873	3 825	8 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment						285
Disposals Property Plant Equipment						416
Increase From Depreciation Charge For Year Property Plant Equipment						37	67	51
Net Current Assets Liabilities	-4 228	-7 745	-6 987	-6 987	-8 187	-6 060	181	-6 664
Other Creditors					8 790	7 465	1 533	8 795
Other Taxation Social Security Payable						408	2 292
Property Plant Equipment Gross Cost					416	150	308
Total Additions Including From Business Combinations Property Plant Equipment						150	158
Total Assets Less Current Liabilities	-3 916	-7 511	-6 812	-6 812	-8 056	-5 947	385	-6 511
Creditors Due Within One Year Total Current Liabilities	4 867
Fixed Assets	312	234	175	175	131
Tangible Fixed Assets Additions	416
Tangible Fixed Assets Cost Or Valuation	416	416	416	416	416
Tangible Fixed Assets Depreciation	104	182	241	241	285
Tangible Fixed Assets Depreciation Charge For Period	104
Creditors Due Within One Year	4 867	7 745	6 987	6 987	8 790
Tangible Fixed Assets Depreciation Charged In Period		78	59		44

Company staff

Jonathan H.

Role: Director

Appointed: 16 March 2011

Latest update: 5 October 2023

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	30 March 2022
Confirmation statement last made up date	16 March 2021

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Lum-design Limited

General information

Name:

Office Address:

Contact information

Website

www.lum-design.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan H.

People with significant control

Jonathan H.

Accounts Documents

Company filings

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