Lumb Associates Ltd in Bourne, PE10 0TD

Description

Data updated on: 01-11-2023

This firm is known under the name of Lumb Associates Ltd. This company was founded 13 years ago and was registered under 07887644 as the reg. no. This registered office of this company is situated in Bourne. You can contact them at Glebe House Barn Farm, Station Street Rippingale. The firm's Standard Industrial Classification Code is 74100 which means specialised design activities. 2022-12-31 is the last time account status updates were filed.

The knowledge we have that details the following firm's management shows us a leadership of two directors: Kevin L. and Annette L. who became the part of the company on January 31, 2014 and December 20, 2011.

Kevin L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	4 889	14 181	15 497

Balance Sheet
Current Assets	4 638	28 271	41 855	41 731
Net Assets Liabilities			15 497	17 008
Cash Bank In Hand	350	7 810
Debtors	4 288	20 461
Net Assets Liabilities Including Pension Asset Liability	4 889	14 181	15 497
Tangible Fixed Assets	1 097	553

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 789	13 631
Shareholder Funds	4 889	14 181	15 497

Other Financial Data
Creditors			27 145	25 127
Fixed Assets	1 097	553	787	404
Net Current Assets Liabilities	3 792	13 178	14 710	16 604
Total Assets Less Current Liabilities	4 889	14 181	15 497	17 008
Creditors Due Within One Year	846	29 401	27 145
Tangible Fixed Assets Cost Or Valuation	1 632	1 632
Tangible Fixed Assets Depreciation	535	1 079
Tangible Fixed Assets Depreciation Charged In Period		544

Company staff

Kevin L.

Role: Director

Appointed: 31 January 2014

Latest update: 3 April 2024

Annette L.

Role: Director

Appointed: 20 December 2011

Latest update: 3 April 2024

People with significant control

Kevin L.

Notified on 17 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 October 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 October 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Lumb Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Annette L.

People with significant control

Kevin L.

Accounts Documents

Company filings

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