Lumia Ltd in Manningtree, CO11 1RG

Description

Data updated on: 01-11-2023

The firm named Lumia was created on 2005-11-09 as a Private Limited Company. The firm's office may be reached at Manningtree on Toad Hall Cattawade Street, Cattawade. Assuming you need to reach this business by post, its postal code is CO11 1RG. The office reg. no. for Lumia Ltd is 05616814. The firm's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Its latest accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-11-09.

Presently, this particular company is administered by a single managing director: Giorgio V., who was assigned to lead the company in 2005. Moreover, the director's tasks are assisted with by a secretary - James V., who was chosen by the company in January 2008.

Executives with significant control over the firm are: Giorgio V. owns over 1/2 to 3/4 of company shares . James V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	1 146 038	770 514	285 032	291 184	381 618	651 560

Balance Sheet
Cash Bank On Hand						124 528	267 073	844 945
Current Assets	3 864	95 265	438 938	297 716	2 571 445	3 232 152	5 494 345	5 280 917
Debtors			400 000	70 000		1		-1 000
Cash Bank In Hand	3 864	95 265	38 938	227 716	16 122	124 528
Net Assets Liabilities Including Pension Asset Liability	1 146 038	770 514	285 031	291 184	381 618	651 560
Tangible Fixed Assets	2 493 800	1 700 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	427	13 703	284 931	291 084	381 519	651 460
Shareholder Funds	1 146 038	770 514	285 032	291 184	381 618	651 560

Other Financial Data
Corporation Tax Payable						67 486	78 573	1 580
Creditors						2 580 592	4 643 815	4 576 846
Current Asset Investments					2 555 323	3 107 623	5 036 972	4 436 972
Net Current Assets Liabilities	-29 762	94 916	285 031	291 184	381 619	651 560	850 530	704 071
Number Shares Issued Fully Paid							100
Other Creditors						2 513 106	4 528 136	4 575 266
Par Value Share		1	1	1	1	1	1
Trade Debtors Trade Receivables						1
Creditors Due After One Year	1 318 000	1 024 402
Creditors Due Within One Year	33 626	349	153 907	6 532	2 189 827	2 580 592
Fixed Assets	2 493 800	1 700 000
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	1 145 511	756 711
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 493 800	1 700 000
Tangible Fixed Assets Disposals		605 000	943 289
Tangible Fixed Assets Increase Decrease From Revaluations		-188 800	-756 711
Total Assets Less Current Liabilities	2 464 038	1 794 916	285 032	291 184	381 619	651 560

Company staff

James V.

Role: Secretary

Appointed: 04 January 2008

Latest update: 9 March 2024

Giorgio V.

Role: Director

Appointed: 09 November 2005

Latest update: 9 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 November 2005

Resigned: 09 November 2005

Address: London, NW11 7TJ

Latest update: 9 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 November 2005

Resigned: 09 November 2005

Address: London, NW11 7TJ

Latest update: 9 March 2024

Stewart B.

Role: Secretary

Appointed: 09 November 2005

Resigned: 04 January 2008

Latest update: 9 March 2024

People with significant control

Giorgio V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 September 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 February 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 December 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Lumia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James V.

Giorgio V.

Temple Secretaries Limited

Company Directors Limited

Stewart B.

People with significant control

Giorgio V.

James V.

Accounts Documents

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