Lumen Research Ltd in London, WC1A 2TH

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Lumen Research Ltd, a firm which is located at Labs House, 15-19 Bloomsbury Way in London. This means it's been eleven years Lumen Research has existed in the United Kingdom, as it was established on 2013-09-09. The Companies House Reg No. is 08682432 and its post code is WC1A 2TH. This firm's declared SIC number is 73200 meaning Market research and public opinion polling. Its most recent accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-02-02.

Our info about this specific firm's executives reveals the existence of six directors: Ezra P., Arthur C., Matthew R. and 3 other directors who might be found below who became the part of the company on 2023-09-08, 2015-01-19 and 2014-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	114 666	16 701	103 068

Balance Sheet
Cash Bank In Hand	62 347	30 555	81 853
Cash Bank On Hand				294 879	116 939	26 088	241 854	316 782	243 439
Current Assets	162 513	136 749	177 537	508 621	310 916	293 274	459 167	770 072	1 335 947
Debtors	100 166	106 194	77 384	191 742	132 562	241 570	201 804	431 586	977 542
Net Assets Liabilities				448 891	310 624	153 041	32 744	203 633	397 634
Other Debtors					9 670	11 620	9 175	7 147	7 147
Property Plant Equipment				5 142	7 840	1 633	4 092	7 167	7 530
Stocks Inventory			18 300
Tangible Fixed Assets	10 380	44 429	24 965
Total Inventories				22 000	61 415	25 616	15 509	21 704	114 966

Capital & Reserves
Called Up Share Capital	2	2	7
Profit Loss Account Reserve	114 664	16 699	103 061
Shareholder Funds	114 666	16 701	103 068

Other Financial Data
Accrued Liabilities				165 364	13 730		4 000	50 585	83 353
Accumulated Depreciation Impairment Property Plant Equipment				77 644	79 107	83 034	84 248	87 445	75 507
Average Number Employees During Period				10	11	14	16	21	28
Bank Borrowings					9 602	8 162	3 333	10 000	10 000
Bank Borrowings Overdrafts					12 912	6 146	46 667	36 667	28 047
Corporation Tax Payable				-234 525	-107 828	-117 359	-120 514	-118 744
Creditors			99 434	63 869	48 627	101 078	349 125	441 059	431 739
Creditors Due Within One Year	58 227	164 477	99 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment						530			16 130
Disposals Property Plant Equipment						2 280			16 130
Fixed Assets			24 965	5 142
Increase From Depreciation Charge For Year Property Plant Equipment					1 463	4 457	1 214	3 197	4 192
Net Current Assets Liabilities	104 286	-27 728	78 103	444 752	352 901	252 796	378 555	638 887	823 273
Number Shares Allotted		2	60
Other Creditors				20 049	20 000	20 000	20 000	2 540	4 499
Other Remaining Borrowings					1 981	59 288	286 910	388 844	387 897
Other Taxation Social Security Payable				11 870	14 997	85 165	111 413	82 832	-117 318
Par Value Share		1	0
Prepayments				30 153			3 269	14 306	91 599
Property Plant Equipment Gross Cost				82 786	86 947	84 667	88 340	94 612	83 037
Provisions For Liabilities Balance Sheet Subtotal				1 003	1 490	310	778	1 362	1 430
Share Capital Allotted Called Up Paid	2	2	1
Tangible Fixed Assets Additions	15 570	55 742	4 810
Tangible Fixed Assets Cost Or Valuation	15 570	71 312	76 122
Tangible Fixed Assets Depreciation	5 190	26 883	51 157
Tangible Fixed Assets Depreciation Charged In Period	5 190	21 693	24 274
Total Additions Including From Business Combinations Property Plant Equipment					4 161		3 673	6 272	4 555
Total Assets Less Current Liabilities	114 666	16 701	103 068	449 894	360 741	254 429	382 647	646 054	830 803
Total Borrowings					11 583	59 288	234 478	231 145	222 525
Trade Creditors Trade Payables				30 342	1 688	63 238	62 380	103 972	188 339
Trade Debtors Trade Receivables				161 589	122 892	229 950	189 360	410 133	878 796
Accrued Liabilities Deferred Income									343 801