Lumatek Ltd in Rochester, ME2 4FX

Description

Data updated on: 01-11-2023

Lumatek came into being in 2010 as a company enlisted under no 07425230, located at ME2 4FX Rochester at Suite 1 Christchurch House. This company has been in business for fourteen years and its status at the time is active. The enterprise's SIC code is 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Lumatek Limited released its account information for the financial year up to 2021-12-31. The business latest annual confirmation statement was released on 2023-08-08.

As for this particular limited company, most of director's duties have so far been done by Darren F. and Natalya G.. Out of these two managers, Darren F. has been with the limited company for the longest time, having been a member of company's Management Board since 2017-09-28.

Executives who control the firm include: Darren F. owns 1/2 or less of company shares. Natalya G. owns over 1/2 to 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 773	31 171	107 817	146 869	156 649	190 548

Balance Sheet
Cash Bank On Hand						378 166	117 949	27 172	33 816	348 298	397 323	2 654 645
Current Assets	240 141	219 802	296 685	251 205	597 684	773 524	908 356	925 672	1 398 198	7 265 770	4 672 922	7 482 756
Debtors	17 017		99 246	133 641	428 982	395 358	548 701	518 769	423 356	1 403 814	2 410 367	2 998 083
Net Assets Liabilities						190 548	302 319	326 442	288 305	661 195	797 548	145 189
Other Debtors							220 731	221 231	141 573	214 166	477	8 925
Property Plant Equipment						8 800	12 216	9 191	10 342	10 247	10 922	6 519
Total Inventories						150 000	241 706	379 731	941 026	5 513 658	1 865 232	1 830 028
Cash Bank In Hand	115 343	219 801	197 439	117 564	168 702	378 166
Tangible Fixed Assets					6 608	8 800
Net Assets Liabilities Including Pension Asset Liability					156 649	190 548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 673	31 071	107 717	146 769	156 549	190 448
Shareholder Funds	25 773	31 171	107 817	146 869	156 649	190 548

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities								185 123
Accumulated Depreciation Impairment Property Plant Equipment						3 852	6 906	9 931	12 452	15 013	18 722	23 125
Additions Other Than Through Business Combinations Property Plant Equipment							6 470		3 672	2 466	4 562
Amounts Owed To Group Undertakings Participating Interests											-248 520	-248 520
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors						741 776	618 253	608 421	1 120 235	6 614 822	3 886 296	7 344 086
Finished Goods Goods For Resale						150 000	241 706	379 731	941 026
Increase From Depreciation Charge For Year Property Plant Equipment							3 054	3 025	2 521	2 561	3 709	4 403
Loans From Directors						151 500	1 500	1 500	1 500	-45 062	1 299	71 808
Net Current Assets Liabilities	25 773	31 171	107 817	146 869	150 041	181 748	290 103	317 251	277 963	650 948	786 626	138 670
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Other Creditors						161 587	141 890	191 083	101 753	106 713	-5 116
Other Disposals Property Plant Equipment											178
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											206 250	130 314
Property Plant Equipment Gross Cost						12 652	19 122	19 122	22 794	25 260	29 644	29 644
Recoverable Value-added Tax											362 289
Taxation Social Security Payable						12 311	30 361	2 870	-58 289	-530 286	148 867	183 083
Trade Creditors Trade Payables						416 378	444 502	227 845	1 075 271	7 083 457	3 989 766	7 337 715
Trade Debtors Trade Receivables						395 358	327 970	297 538	281 783	1 189 648	1 841 351	2 858 844
Creditors Due Within One Year	214 368	188 631	188 868	104 336	447 643	591 776
Prepayments Accrued Income Current Asset	107 781
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					8 260	4 392
Tangible Fixed Assets Cost Or Valuation					8 260	12 652
Tangible Fixed Assets Depreciation					1 652	3 852
Tangible Fixed Assets Depreciation Charged In Period					1 652	2 200
Total Assets Less Current Liabilities	25 773	31 171	107 817	146 869	156 648

Company staff

Darren F.

Role: Director

Appointed: 28 September 2017

Latest update: 4 May 2024

Natalya G.

Role: Director

Appointed: 28 September 2017

Latest update: 4 May 2024

People with significant control

Darren F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Natalya G.

Notified on 7 August 2017

Nature of control:

over 1/2 to 3/4 of shares

Audrey G.

Notified on 1 July 2016

Ceased on 28 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 November 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts 31 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016

Lumatek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

Natalya G.

Audrey G.

Darren F.

People with significant control

Darren F.

Natalya G.

Audrey G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies