Lumena Lights Ltd in Daventry, NN11 4NR

Description

Data updated on: 01-11-2023

Lumena Lights is a firm situated at NN11 4NR Daventry at Centre 33. This company was established in 2009 and is registered under the registration number 07048191. This company has been actively competing on the English market for fifteen years now and the last known status is active. This firm's SIC code is 46900, that means Non-specialised wholesale trade. The company's latest accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-10-19.

The enterprise has obtained two trademarks, all are active. The first trademark was submitted in 2015 and the most recent one in 2016. The trademark that will become invalid first, that is in September, 2025 is LEDIFICE.

Martin B. is this specific enterprise's solitary managing director, who was assigned this position in 2009 in October. To find professional help with legal documentation, the firm has been utilizing the skillset of Leanne N. as a secretary for the last thirteen years.

Martin B. is the individual who controls this firm, owns over 3/4 of company shares.

Trademark UK00003127881

Trademark image:	-
Trademark name:	LEDIFICE
Status:	Registered
Filing date:	2015-09-21
Date of entry in register:	2015-12-18
Renewal date:	2025-09-21
Owner name:	LUMENA LIGHTS LTD.
Owner address:	CENTRE 33, LONG MARCH, DAVENTRY, United Kingdom, NN11 4NR

Trademark UK00003130770

Trademark image:	-
Trademark name:	STELLED
Status:	Registered
Filing date:	2015-10-09
Date of entry in register:	2016-01-01
Renewal date:	2025-10-09
Owner name:	LUMENA LIGHTS LTD.
Owner address:	CENTRE 33, LONG MARCH, DAVENTRY, United Kingdom, NN11 4NR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						33 475	58 912	54 067	90 302	74 644
Current Assets	239 818		310 883	330 140	460 652	508 493	619 955	719 037	663 136	651 825	681 447	773 422	761 815
Debtors	9 436		7 189	25 417	56 639	44 672	94 707	70 975	49 692	66 055	26 641	98 971	109 649
Net Assets Liabilities						-326 710	-189 763	-31 007	-9 762	18 114	92 554	234 775	311 983
Other Debtors						5 906	6 609	12 747	17 321	14 163	14 856	50 415	78 425
Property Plant Equipment						7 886	4 825	16 599	13 112	16 403	15 991	48 292	40 641
Total Inventories						430 346	466 336	593 996	523 142	511 126	523 121	570 583	568 212
Cash Bank In Hand	13 175		2 752	10 500	18 855	33 475
Net Assets Liabilities Including Pension Asset Liability	-163 152		-259 518	-349 067	-361 455	-326 710
Stocks Inventory	217 207		300 942	294 223	385 158	430 346
Tangible Fixed Assets	7 214	7 214	7 667	5 152	7 645	7 886

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	-163 252		-259 618	-349 167	-361 555	-326 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 307	12 368	17 977	16 488	21 805	25 803	34 998	52 966
Additions Other Than Through Business Combinations Property Plant Equipment								17 383	2 434	9 987	3 586	49 491	11 392
Amounts Owed To Related Parties						781 782	778 288
Average Number Employees During Period						7	8	10	8	8	8	10	8
Corporation Tax Payable							480	1 824	1 929
Creditors						61 307	36 255	766 644	686 010	649 504	604 274	578 132	483 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases						280 000	210 000	140 000	87 500	17 500	360 000	360 000	280 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 061	5 609	5 921	6 696	3 998	12 073	18 954
Loans From Directors							778 288	701 575	648 269	609 629
Net Current Assets Liabilities	-170 366		-267 185	-354 219	-369 100	-334 596	583 700	-47 607	-22 874	2 321	77 173	195 290	278 717
Other Creditors						3 367	3 068	3 785	2 477	5 365	5 271	4 260	5 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									878	1 379		2 878	986
Other Disposals Property Plant Equipment									878	1 379		7 995	1 075
Other Taxation Social Security Payable						7 519	15 166	10 102	9 084	12 544
Property Plant Equipment Gross Cost						17 193	17 193	28 044	29 600	38 208	41 794	83 290	93 607
Provisions For Liabilities Balance Sheet Subtotal										610	610	8 807	7 375
Taxation Social Security Payable										12 544	25 473	45 309	40 814
Total Assets Less Current Liabilities						455 072	588 525	-31 008	-9 762	18 724	93 164	243 582	319 358
Trade Creditors Trade Payables						50 421	17 541	49 358	24 251	21 966	13 530	29 563	16 760
Trade Debtors Trade Receivables						38 766	88 098	58 228	32 371	51 892	11 785	48 556	31 224
Capital Employed	-163 152		-259 518	-349 067	-361 455	-326 710
Creditors Due Within One Year	410 184		578 068	684 359	829 752	843 089
Number Shares Allotted			100	100	100	100
Number Shares Allotted Increase Decrease During Period			100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			5 279	878	6 104	3 680
Tangible Fixed Assets Cost Or Valuation		11 191	12 640	11 951	18 055	17 193
Tangible Fixed Assets Depreciation		3 977	4 973	6 799	10 410	9 307
Tangible Fixed Assets Depreciation Charged In Period			2 528	2 390	3 611	3 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 532	564		4 542
Tangible Fixed Assets Disposals			3 830	1 567		4 542
Value Shares Allotted Increase Decrease During Period			100

Company staff

Leanne N.

Role: Secretary

Appointed: 07 July 2011

Latest update: 13 December 2023

Martin B.

Role: Director

Appointed: 19 October 2009

Latest update: 13 December 2023

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 17 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	17 December 2013
Annual Accounts 06 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	06 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 18 August 2015
Date Approval Accounts	18 August 2015

Lumena Lights Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003127881

Trademark UK00003130770

Financial data based on annual reports

Company staff

Leanne N.

Martin B.

Gregory I.

People with significant control

Martin B.

Accounts Documents

Company filings

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