Lumetis Ltd in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

The company named Lumetis was founded on 2006-10-06 as a Private Limited Company. The enterprise's office can be gotten hold of in Higham Ferrers on Carlton House, High Street. If you want to reach this business by post, the post code is NN10 8BW. The office registration number for Lumetis Ltd is 05959260. The enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2022-10-31 is the last time the accounts were filed.

At present, there’s only one managing director in the company: Jonathon B. (since 2006-10-06). This limited company had been controlled by Duncan M. up until December 2008. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Mahruk B. as a secretary since October 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 107	-11 162	-2 710	26 258	12 914	3 532

Balance Sheet
Cash Bank In Hand	1	21	1	11 544	5	756
Current Assets	11 535	19 192	42 355	43 598	30 474	13 024	4 016	3 948	6 341	6 600	7 631	8 157
Debtors	11 534	19 171	42 354	32 054	30 469	12 268
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						3 532	-3 188	-3 313
Net Assets Liabilities Including Pension Asset Liability	-22 107	-11 162	-2 710	26 258	12 914	3 532
Tangible Fixed Assets	6 277	5 188	6 178	5 949	21 043	18 424

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-22 109	-11 164	-2 712	26 256	12 912	3 530
Shareholder Funds	-22 107	-11 162	-2 710	26 258	12 914	3 532

Other Financial Data
Amount Specific Advance Or Credit Directors						6 265					364	976
Amount Specific Advance Or Credit Made In Period Directors						6 265					364	976
Amount Specific Advance Or Credit Repaid In Period Directors							6 265					364
Average Number Employees During Period							2	2	2	1	1	1
Bank Borrowings Overdrafts					1 907	1 560
Corporation Tax Due Within One Year						6 809
Creditors						11 454	8 263	18 002	19 666	12 732	8 656	8 330
Creditors Due After One Year	6 038	1 103			14 263	11 454
Creditors Due Within One Year	39 881	37 439	51 243	23 289	24 340	16 462
Debtors Due Within One Year					30 469	12 268
Fixed Assets	12 277	8 188	6 178	5 949	21 043	18 424	14 224	10 741	8 119	6 145	5 024	3 808
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Disposals						15 000
Net Current Assets Liabilities	-28 346	-18 247	-8 888	20 309	6 134	-3 438	-9 149	-14 054	-13 325	-6 132	-1 025	-173
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					14 263	11 454
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					2 237	2 810
Other Creditors Due Within One Year					411	308
Other Taxation Social Security Within One Year					451	121
Par Value Share		1	1	1	1	1
Profit Loss For Period						24 618
Secured Debts					16 500
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		642	2 919	1 754	21 780	3 250
Tangible Fixed Assets Cost Or Valuation	9 888	10 530	13 449	15 203	36 983	40 233
Tangible Fixed Assets Depreciation	3 611	5 342	7 271	9 254	15 940	21 809
Tangible Fixed Assets Depreciation Charged In Period		1 731	1 929	1 983	6 686	5 869
Total Assets Less Current Liabilities	-16 069	-10 059	-2 710	26 258	27 177	14 986	5 075	-3 313	-5 206	13	3 999	3 635
Total Dividend Payment						34 000
Trade Creditors Within One Year					5 394	669
V A T Due Total Creditors					8 425	3 485
Advances Credits Directors				2 570		6 265
Advances Credits Made In Period Directors				2 570
Advances Credits Repaid In Period Directors					2 570

Company staff

Mahruk B.

Role: Secretary

Appointed: 06 October 2006

Latest update: 2 February 2024

Jonathon B.

Role: Director

Appointed: 06 October 2006

Latest update: 2 February 2024

People with significant control

Jonathon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 January 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 February 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 January 2014

Lumetis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahruk B.

Jonathon B.

Duncan M.

People with significant control

Jonathon B.

Accounts Documents

Company filings

Filing category

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