This particular company is situated in Brentwood under the ID 06530297. It was started in 2008. The main office of the company is situated at Jupiter House, Warley Hill Business Park The Drive. The postal code for this address is CM13 3BE. The company is known under the name of Lume Limited. It should be noted that this firm also operated as Tickerbird up till it got changed 14 years from now. The enterprise's classified under the NACE and SIC code 59120 and has the NACE code: Motion picture, video and television programme post-production activities. 2020-03-31 is the last time when account status updates were filed.
Lume Limited
General information
Name:
Lume Ltd
Office Address:
Jupiter House, Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 06530297
Incorporation date: 2008-03-11
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Lume Limited 2010-03-16
-
Tickerbird Limited 2008-03-11
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 | 2020-03-31 |
| Currency | |||||||||
| Net Worth | 4 149 | 2 995 | 4 999 | 24 664 | 50 313 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 207 | ||||||||
| Cash Bank On Hand | 207 | 643 | 136 | ||||||
| Current Assets | 7 345 | 7 571 | 10 234 | 46 092 | 70 693 | 98 970 | 115 742 | 89 307 | 72 589 |
| Debtors | 7 345 | 7 571 | 10 234 | 46 092 | 70 486 | 98 970 | 115 742 | 88 664 | 72 453 |
| Net Assets Liabilities | 61 627 | 79 968 | 69 094 | 63 437 | |||||
| Other Debtors | 69 128 | 89 850 | 115 742 | 88 664 | 72 453 | ||||
| Property Plant Equipment | 2 661 | 1 069 | 289 | ||||||
| Tangible Fixed Assets | 12 448 | 11 972 | 9 400 | 5 705 | 2 661 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 149 | 2 995 | 4 999 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 3 149 | 1 995 | 3 999 | 23 664 | 49 313 | ||||
| Shareholder Funds | 4 149 | 2 995 | 4 999 | 24 664 | 50 313 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 192 | 3 189 | 3 460 | 36 492 | 69 128 | 89 849 | 90 465 | 62 713 | 46 502 |
| Amount Specific Advance Or Credit Made In Period Directors | 80 396 | 68 113 | 27 426 | 3 999 | 1 329 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 760 | 47 392 | 26 810 | 31 751 | 17 540 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 956 | 25 548 | 26 328 | 23 987 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 1 922 | 17 111 | 7 778 | 7 778 | |||||
| Creditors | 23 041 | 38 412 | 17 111 | 7 778 | 9 152 | ||||
| Creditors Due Within One Year | 15 644 | 16 548 | 14 635 | 27 133 | 23 041 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 630 | ||||||||
| Disposals Property Plant Equipment | 2 630 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 592 | 780 | 289 | ||||||
| Net Current Assets Liabilities | -8 299 | -8 977 | -4 401 | 18 959 | 47 652 | 60 558 | 96 790 | 76 872 | 63 437 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 4 007 | 2 752 | 1 375 | 1 374 | 1 374 | ||||
| Other Taxation Social Security Payable | 18 783 | 33 738 | 5 834 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 26 617 | 26 617 | 26 617 | 23 987 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 18 650 | 22 718 | 25 181 | 26 617 | |||||
| Tangible Fixed Assets Depreciation | 6 202 | 10 746 | 15 781 | 20 912 | 23 956 | ||||
| Total Assets Less Current Liabilities | 4 149 | 2 995 | 4 999 | 24 664 | 50 313 | 61 627 | 97 079 | 76 872 | 63 437 |
| Trade Creditors Trade Payables | 251 | 1 874 | 1 728 | ||||||
| Trade Debtors Trade Receivables | 1 358 | 9 120 | |||||||
| Fixed Assets | 12 448 | 11 972 | 9 400 | ||||||
| Tangible Fixed Assets Additions | 4 068 | 2 463 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 544 | 5 035 | |||||||
Company staff
Laura D.
Role: Secretary
Appointed: 11 March 2008
Latest update: 22 November 2023
Adam B.
Role: Director
Appointed: 11 March 2008
Latest update: 22 November 2023
People with significant control
Adam B.
Notified on
1 May 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 22 April 2021 |
| Confirmation statement last made up date | 11 March 2020 |
| Annual Accounts 23 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 | 23 December 2013 |
| Annual Accounts 22 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 | 22 December 2014 |
| Annual Accounts 28 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 28 December 2015 |
| Annual Accounts 3 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 3 November 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Jupiter House, Warley Hill Business Park the Drive Brentwood Essex CM13 3BE. Change occurred on 2021-04-20. Company's previous address: The Lawns, 271 Heath Road Leighton Buzzard Bedfordshire LU7 3AG England. (AD01)
filed on: 20th, April 2021
filed on: 20th, April 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
87 Woodside Road
Post code:
N22 5HR
HQ address,
2016
Address:
87 Woodside Road
Post code:
N22 5HR
Accountant/Auditor,
2016 - 2015
Name:
Haines Watts Essex Llp
Address:
Coopers House 65a Wingletye Lane
Post code:
RM11 3AT
City / Town:
Hornchurch
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