Luma Logistics Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Luma Logistics Limited is officially located at Ashford at Osborne House. You can search for this business by the post code - TW15 3QN. Luma Logistics's founding dates back to 2015. This firm is registered under the number 09713177 and company's last known status is active. The company's registered with SIC code 53202 meaning Unlicensed carrier. Sun, 31st Jul 2022 is the last time when company accounts were filed.

Currently, we can name a solitary managing director in the company: Luke T. (since Friday 31st July 2015). Since 2015 Matthew T., had fulfilled assigned duties for the following firm up to the moment of the resignation on Tuesday 13th September 2016.

Luke T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	25 638

Balance Sheet
Cash Bank In Hand	1 886
Cash Bank On Hand	1 886	23 234	16 527	35 817	124 086	140 866	98 066	56 272
Current Assets	30 836	65 409	58 074	80 430	179 697	199 938	152 066	109 338
Debtors	28 950	42 175	41 547	44 613	55 611	59 072	54 000	53 066
Net Assets Liabilities				64 642	47 466	122 511	97 083	78 413
Property Plant Equipment	44 691	51 131	63 279	91 540	68 656	114 760	122 453	91 839
Tangible Fixed Assets	44 691

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	25 636
Shareholder Funds	25 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 899	31 209	52 302	82 816	105 700	143 954	184 771	215 385
Average Number Employees During Period		2	2	2	2	2	1	1
Bank Borrowings Overdrafts					50 000	39 690	29 922	20 154
Creditors	49 889	67 234	60 230	107 328	50 000	75 920	54 457	22 969
Creditors Due Within One Year	49 889
Finance Lease Liabilities Present Value Total	31 037	17 714	32 221	50 758	27 427	36 230	24 535	2 815
Increase Decrease In Property Plant Equipment				35 777		84 358
Increase From Depreciation Charge For Year Property Plant Equipment		16 310	21 093	30 514	22 884	38 254	40 817	30 614
Net Current Assets Liabilities	-19 053	-1 825	-2 156	-26 898	28 810	83 671	29 087	9 543
Number Shares Allotted	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	31 037
Other Creditors	8 387	10 196	2 596	631	39 031	1 745	1 480	31 185
Other Creditors Due Within One Year	8 387
Other Taxation Social Security Payable	10 466	39 324	24 572	55 431	82 717	67 023	70 140	31 415
Par Value Share	1
Profit Loss For Period	57 636
Property Plant Equipment Gross Cost	59 590	82 340	115 581	174 356	174 356	258 714	307 224
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	59 590
Tangible Fixed Assets Cost Or Valuation	59 590
Tangible Fixed Assets Depreciation	14 899
Tangible Fixed Assets Depreciation Charged In Period	14 899
Taxation Social Security Due Within One Year	10 466
Total Additions Including From Business Combinations Property Plant Equipment		22 750	33 241	58 775		84 358	48 510
Total Assets Less Current Liabilities	25 638	49 306	61 123	64 642	97 466	198 431	151 540	101 382
Total Dividend Payment	32 000
Trade Creditors Trade Payables	-1		841	508	1 712	477	1 474	2 158
Trade Creditors Within One Year	-1
Trade Debtors Trade Receivables	28 950	42 175	41 547	44 613	55 611	59 072	54 000	53 066

Company staff

Luke T.

Role: Director

Appointed: 31 July 2015

Latest update: 30 January 2024

People with significant control

Luke T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew T.

Notified on 6 April 2016

Ceased on 13 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Luma Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke T.

Matthew T.

People with significant control

Luke T.

Matthew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Luma Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke T.

Matthew T.

People with significant control

Luke T.

Matthew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016