Lumia Commercial Limited in Manningtree, CO11 1RG

Description

Data updated on: 01-11-2023

Lumia Commercial Limited can be found at Manningtree at Toad Hall Cattawade Street. You can search for the company by its postal code - CO11 1RG. Lumia Commercial's incorporation dates back to year 2006. The company is registered under the number 05781494 and its last known status is active. This enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. February 28, 2023 is the last time when account status updates were reported.

The firm owes its success and constant development to two directors, specifically Giorgio V. and James V., who have been managing the company for 18 years. At least one secretary in this firm is a limited company: Willsher Secretaries Limited.

Executives with significant control over the firm are: Giorgio V. owns 1/2 or less of company shares. James V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	430 210	396 179	446 102	1 089 944	3 764 140

Balance Sheet
Cash Bank On Hand					20 375	139 251	25 487	437 613
Current Assets	8 491	5 517	10 422	128 686	265 108	527 734	464 212	1 383 818
Debtors	1 047		4 022	4 535	4 733	158 483	168 725	676 205
Net Assets Liabilities					3 764 139	4 892 171	4 910 146	4 542 327
Other Debtors					4 648	14 482	12 540	521 586
Property Plant Equipment					5 552 586	6 848 255	6 843 430	6 839 088
Total Inventories					240 000	230 000	270 000	270 000
Cash Bank In Hand	7 444	5 517	6 400	4 151	20 375
Net Assets Liabilities Including Pension Asset Liability	430 210	396 179	446 102	1 089 944	3 764 140
Stocks Inventory				120 000	240 000
Tangible Fixed Assets	2 547 637	2 559 995	2 557 497	3 051 746	5 552 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 110	-3 921	46 002	189 844	364 040
Shareholder Funds	430 210	396 179	446 102	1 089 944	3 764 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 784	44 146	48 971	53 314
Amounts Owed To Group Undertakings						50 000	50 000	88 000
Creditors					1 582 045	795 109	2 052 244	3 351 299
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					2 500 000	1 000 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 362	4 826	4 343
Net Current Assets Liabilities	-345 134	-441 829	-432 805	-322 902	-206 401	-267 375	118 960	1 054 538
Number Shares Issued Fully Paid							100	100
Other Creditors					1 582 045	1 688 709	2 052 244	3 351 299
Other Taxation Social Security Payable					15 658	3 535	5 624
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					5 591 369	6 892 402	6 892 402
Total Additions Including From Business Combinations Property Plant Equipment						301 032
Total Assets Less Current Liabilities	2 202 503	2 118 166	2 124 692	2 728 844	5 346 185	6 580 880	6 962 390	7 893 626
Total Increase Decrease From Revaluations Property Plant Equipment						1 000 000
Trade Creditors Trade Payables					8 566			11 652
Trade Debtors Trade Receivables					84	144 001	156 185	154 619
Creditors Due After One Year	1 772 293	1 721 987	1 678 590	1 638 900	1 582 045
Creditors Due Within One Year	353 625	447 346	443 226	451 588	471 509
Fixed Assets	2 547 637	2 559 995	2 557 497	3 051 746	5 552 586
Number Shares Allotted		100	100	100	100
Revaluation Reserve	400 000	400 000	400 000	900 000	3 400 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 024	3 890		6 682
Tangible Fixed Assets Cost Or Valuation	2 561 774	2 580 798	2 584 688	3 084 688	5 591 370
Tangible Fixed Assets Depreciation	14 137	20 803	27 191	32 942	38 784
Tangible Fixed Assets Depreciation Charged In Period		6 666	6 388	5 751	5 842
Tangible Fixed Assets Increase Decrease From Revaluations				500 000	2 500 000

Company staff

Giorgio V.

Role: Director

Appointed: 24 April 2006

Latest update: 10 April 2024

James V.

Role: Director

Appointed: 24 April 2006

Latest update: 10 April 2024

Willsher Secretaries Limited

Role: Corporate Secretary

Appointed: 24 April 2006

Address: High Street, Brightlingsea, Colchester, Essex, CO7 0AG, England

Latest update: 10 April 2024

Robert K.

Role: Secretary

Appointed: 24 April 2006

Resigned: 24 April 2006

Latest update: 10 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 13 April 2006

Resigned: 24 April 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 10 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 13 April 2006

Resigned: 24 April 2006

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 10 April 2024

People with significant control

Giorgio V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 July 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	21 April 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 June 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	2019-02-28

Lumia Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giorgio V.

James V.

Willsher Secretaries Limited

Robert K.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Giorgio V.

James V.

Accounts Documents

Company filings

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