Lumia Lands Limited in Manningtree, CO11 1RG

Description

Data updated on: 01-11-2023

This business is located in Manningtree under the ID 06039503. This firm was registered in 2007. The headquarters of the firm is situated at Toad Hall Cattawade Street Cattawade. The postal code for this address is CO11 1RG. The firm's registered with SIC code 68100: Buying and selling of own real estate. Lumia Lands Ltd released its latest accounts for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2023-01-02.

In order to be able to match the demands of its clients, this specific company is permanently being overseen by a group of two directors who are James V. and Giorgio V.. Their support has been of critical use to the company since 2007-05-16. At least one secretary in this firm is a limited company, specifically Willsher Secretaries Limited.

Executives who have control over the firm are as follows: 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	2012-01-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	138 162	149 208	346 285	345 253	357 988	714 789

Balance Sheet
Cash Bank On Hand							42 858	4 371
Current Assets	4 673	2 000	7 396	842	1 128	-1	792 858	760 117
Debtors		2 000	3 227			-1	750 000	755 746
Net Assets Liabilities						714 789	1 473 848	1 468 274
Other Debtors							750 000	750 000
Property Plant Equipment						1 000 000	1 750 000	1 750 000
Cash Bank In Hand	4 673		4 169	842	1 127
Net Assets Liabilities Including Pension Asset Liability	138 162	149 208	346 285	345 253	357 988	714 789
Tangible Fixed Assets	480 000	480 000	650 000	650 000	650 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-41 938	-30 892	-3 815	-4 847	7 887	14 689
Shareholder Funds	138 162	149 208	346 285	345 253	357 988	714 789

Other Financial Data
Bank Borrowings Overdrafts						204 922	1 001 540	1 001 540
Corporation Tax Payable						1 700	2 159	-3
Creditors						204 922	1 001 540	1 001 540
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						350 000
Net Current Assets Liabilities	-64 517	-68 712	-55 681	-71 175	-58 441	-80 289	725 388	719 814
Number Shares Issued Fully Paid							100	100
Other Creditors						70 187	60 958	35 958
Other Taxation Social Security Payable						4 201	980	3 508
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						1 000 000	1 750 000
Total Assets Less Current Liabilities	415 483	411 288	594 319	578 825	591 559	919 711	2 475 388	2 469 814
Total Increase Decrease From Revaluations Property Plant Equipment							750 000
Trade Creditors Trade Payables						1 805	3 373	840
Trade Debtors Trade Receivables						-1		5 746
Creditors Due After One Year	277 321	262 080	248 034	233 572	233 572	204 922
Creditors Due Within One Year	69 190	70 712	63 077	72 017	59 568	80 289
Fixed Assets	480 000	480 000	650 000	650 000	650 000	1 000 000
Number Shares Allotted		100	100	100	100
Revaluation Reserve	180 000	180 000	350 000	350 000	350 000	700 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	480 000	480 000	650 000	650 000	650 000
Tangible Fixed Assets Increase Decrease From Revaluations			170 000

Company staff

James V.

Role: Director

Appointed: 16 May 2007

Latest update: 12 February 2024

Giorgio V.

Role: Director

Appointed: 02 January 2007

Latest update: 12 February 2024

Willsher Secretaries Limited

Role: Corporate Secretary

Appointed: 02 January 2007

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

Latest update: 12 February 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 May 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 July 2015
Annual Accounts 11 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	11 July 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	17 May 2017
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	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Lumia Lands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James V.

Giorgio V.

Willsher Secretaries Limited

People with significant control

Giorgio V.

James V.

Accounts Documents

Company filings

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