Lumen Digital Ltd. in Farnborough, GU14 9JG

Description

Data updated on: 01-11-2023

Lumen Digital came into being in 2017 as a company enlisted under no 10915175, located at GU14 9JG Farnborough at 44 Lakeside Gardens. This company has been in business for 7 years and its status at the time is active. This company's classified under the NACE and SIC code 62012, that means Business and domestic software development. Lumen Digital Limited. reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-08-13.

Thus far, the following firm has only been overseen by a single managing director: Benjamin H. who has been overseeing it for 7 years.

Benjamin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 491	17 281	20 117	31 923	119 496	122 614
Current Assets	24 791	18 291	23 849	50 209	120 456	150 688
Debtors	6 400	1 010	3 732	18 286	960	28 074
Net Assets Liabilities	13 705	5 998	1 193	47 722	104 552	144 765
Property Plant Equipment	750	1 169	30 986	27 583	26 403	23 803
Total Inventories	2 900

Other Financial Data
Version Production Software			2 020	2 022
Accrued Liabilities	420	1 683	2 640	2 860
Accumulated Depreciation Impairment Property Plant Equipment	250	640	10 969	20 164	28 965	36 898
Additions Other Than Through Business Combinations Property Plant Equipment		809	40 146	5 792
Average Number Employees During Period	1	1	1	1	1	1
Creditors	11 836	13 462	53 642	30 070	42 307	27 608
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets				27 583	26 403	23 803
Increase From Depreciation Charge For Year Property Plant Equipment		390	10 329	9 195	8 801	7 933
Loans From Directors	4 434	6 942	44 857	9 315
Net Current Assets Liabilities	12 955	4 829	-29 793	20 139	78 149	123 080
Net Deferred Tax Liability Asset						2 118
Other Creditors					10 305	1
Property Plant Equipment Gross Cost	1 000	1 809	41 955	47 747	55 368	60 701
Provisions For Liabilities Balance Sheet Subtotal						2 118
Taxation Social Security Payable	6 982	4 837	6 145	17 895	32 002	27 562
Total Additions Including From Business Combinations Property Plant Equipment					7 621	5 333
Total Assets Less Current Liabilities				47 722	104 552	146 883
Trade Creditors Trade Payables						45
Trade Debtors Trade Receivables	6 400	1 010	3 732	18 286	960	28 074
Work In Progress	2 900

Company staff

Benjamin H.

Role: Director

Appointed: 14 August 2017

Latest update: 14 January 2024

People with significant control

Benjamin H.

Notified on 14 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lumen Digital Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

People with significant control

Benjamin H.

Accounts Documents

Company filings

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