Lumi Silver Ltd in Crowborough, TN6 1XL

Description

Data updated on: 01-11-2023

Lumi Silver has been operating offering its services for 11 years. Registered under 08676535, the company operates as a Private Limited Company. You may find the office of this company during office times under the following address: 3 Hillside Cottages Mardens Hill, TN6 1XL Crowborough. The enterprise's SIC and NACE codes are 46480 - Wholesale of watches and jewellery. The company's most recent financial reports describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Sunday 3rd September 2023.

With regards to the limited company, a variety of director's obligations have so far been performed by Miguel G. who was designated to this position on 2013/09/04. Since 2013/09/04 Lisa G., had performed the duties for the limited company up to the moment of the resignation on 2014/10/05.

Miguel G. is the individual who controls 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 352	4 445

Balance Sheet
Current Assets	71 311	109 509	114 674	120 094	129 478	164 209	156 261	157 886	162 851
Net Assets Liabilities		4 445	4 587	7 691	3 039	393	114	676	-1 222
Cash Bank In Hand	10 077	10 130
Debtors	53 498	70 456
Net Assets Liabilities Including Pension Asset Liability	4 352	4 445
Stocks Inventory	7 736	28 923
Tangible Fixed Assets	2 462	2 366

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 252	4 345
Shareholder Funds	4 352	4 445

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-900	-900	-695	-695	-695	-695	-695	-695
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		40 002	40 002	42 871	61 383	70 845	96 761	91 206	79 650
Fixed Assets	2 462	2 366	3 491	2 743	2 107	2 366	1 662	1 244	1 856
Net Current Assets Liabilities	21 892	42 081	41 998	48 513	63 010	69 567	95 908	91 333	77 267
Total Assets Less Current Liabilities	24 354	44 447	45 489	51 257	65 117	71 933	97 570	92 577	79 123
Consideration For Shares Issued	100
Creditors Due After One Year	20 002	40 002
Creditors Due Within One Year	49 419	67 428
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Miguel G.

Role: Director

Appointed: 04 September 2013

Latest update: 23 February 2024

People with significant control

Miguel G.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 May 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lumi Silver Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miguel G.

Lisa G.

Lisa G.

People with significant control

Miguel G.

Accounts Documents

Company filings

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