Lumen Management Services Ltd in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

This business is situated in Nottingham with reg. no. 07540399. This company was registered in the year 2011. The main office of the company is situated at Cawley House 149-155 Canal Street. The zip code for this address is NG1 7HR. This enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Mon, 28th Feb 2022 is the last time when company accounts were filed.

As stated, this company was started in 2011 and has so far been run by two directors.

Executives with significant control over the firm are: Claire G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon G. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 967	42 347	53 771	63 718

Balance Sheet
Cash Bank In Hand	42 437	53 581	72 828	81 607
Current Assets	55 894	63 751	83 422	103 739	91 358	86 414	59 857	35 850	65 216	65 858	69 212	13 872
Debtors	13 457	10 170	10 594	22 132
Net Assets Liabilities				63 718	63 312
Net Assets Liabilities Including Pension Asset Liability	30 967	42 347	53 771	63 718
Tangible Fixed Assets	975	1 592	629	961

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	30 966	42 346	53 770	63 717
Shareholder Funds	30 967	42 347	53 771	63 718

Other Financial Data
Creditors				40 932	28 046	33 169	16 212	8 051	29 646	22 531	17 337	3
Creditors Due Within One Year	25 902	22 678	30 154	40 932
Fixed Assets				961
Net Current Assets Liabilities	29 992	41 073	53 268	62 807	63 312	53 245	43 645	27 799	35 570	43 327	51 875	13 869
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				50
Provisions For Liabilities Charges		318	126	50
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 458	1 313	265	1 191
Tangible Fixed Assets Cost Or Valuation	1 458	2 771	3 036	4 227
Tangible Fixed Assets Depreciation	483	1 179	2 407	3 266
Tangible Fixed Assets Depreciation Charged In Period	483	696	1 228	859
Total Assets Less Current Liabilities	30 967	42 665	53 897	63 768	63 312	53 245	43 645	27 799	35 570	43 327	51 875	13 869

Company staff

Claire G.

Role: Director

Appointed: 01 January 2016

Latest update: 12 April 2024

Simon G.

Role: Director

Appointed: 23 February 2011

Latest update: 12 April 2024

People with significant control

Claire G.

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

Simon G.

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

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	15 November 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	26 November 2013

Lumen Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Simon G.

People with significant control

Claire G.

Simon G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies