Lumia Transport Ltd in London, EC4M 9EH

Description

Data updated on: 01-11-2023

Lumia Transport Ltd may be reached at 12 Groveland Court, in London. The company's zip code is EC4M 9EH. Lumia Transport has been present on the British market since it was registered in 2014. The company's Companies House Registration Number is 09048589. The enterprise's declared SIC number is 49410 which stands for Freight transport by road. Its most recent annual accounts cover the period up to May 31, 2022 and the most recent annual confirmation statement was submitted on December 5, 2022.

Ryszard S. is the following company's only director, that was selected to lead the company in 2023 in July. For 9 years Michal P., had been fulfilling assigned duties for the business until the resignation in 2023.

Ryszard S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 524	4 348	4 165	3 648	17 405	47 581
Current Assets	8 525	13 984	14 492	59 885	142 659	232 275	179 873	105 911
Debtors	1 001	9 637	10 327	56 237	125 254	184 694	179 873
Net Assets Liabilities	108	10 396	8 726	11 696	3 235	46 619	17 705	-47 620
Other Debtors		9 517	9 459	9 939	9 908	9 052	9 798
Property Plant Equipment		5 070	16 705	34 456	24 891	84 465	146 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		962	5 043	13 370	22 935	41 782	75 545
Additions Other Than Through Business Combinations Property Plant Equipment		6 032	15 716	26 078		78 421	95 439
Average Number Employees During Period				3	2	4	4	1
Bank Borrowings					50 000	40 000	30 000
Bank Overdrafts							3 543
Comprehensive Income Expense	11 305	16 288	3 728	10 773	-8 461
Creditors	8 418	1 829	8 580	16 498	61 208	80 120	83 238	153 626
Dividends Paid	-11 300	-6 000	-5 400	-7 800
Finance Lease Liabilities Present Value Total				16 498	11 208	19 961	38 561
Financial Liabilities		1 829	8 580
Fixed Assets							146 141	204 072
Increase From Depreciation Charge For Year Property Plant Equipment		962	4 081	8 327	9 565	20 681	33 763
Net Current Assets Liabilities	107	7 155	601	-6 261	39 552	42 274	-45 198	-98 066
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid						100	100
Other Creditors	5 911	4 260	8 367	1		16 907	27 457
Other Remaining Borrowings				36 652	83 226	94 351	93 421
Par Value Share						1	1
Profit Loss	11 306	16 288	3 728	10 772	-8 461
Property Plant Equipment Gross Cost		6 032	21 748	47 826	47 826	126 247	221 686
Taxation Social Security Payable	671	1 111	2 213	8 405	12 812	49 284	37 242
Total Assets Less Current Liabilities	107	12 225	17 306	28 194	64 443	126 739	100 943	106 006
Total Borrowings				16 498	61 208	80 120	83 238
Trade Creditors Trade Payables	1 835	1 459	3 313	15 144	1 821	-502	11 701
Trade Debtors Trade Receivables	1 001	120	870	46 298	115 346	175 642	170 075
Amount Specific Advance Or Credit Directors					9 908	9 050	9 800
Amount Specific Advance Or Credit Made In Period Directors						9 050	750
Amount Specific Advance Or Credit Repaid In Period Directors						-9 908

Company staff

Ryszard S.

Role: Director

Appointed: 28 July 2023

Latest update: 17 February 2024

People with significant control

Ryszard S.

Notified on 27 March 2023

Nature of control:

over 3/4 of shares

Michal P.

Notified on 9 December 2020

Ceased on 28 July 2023

Nature of control:

3/4 to full of voting rights

right to manage directors

Ryszard S.

Notified on 12 February 2018

Ceased on 1 December 2022

Nature of control:

over 3/4 of shares

Michal P.

Notified on 30 June 2016

Ceased on 11 February 2018

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Lumia Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryszard S.

Michal P.

People with significant control

Ryszard S.

Michal P.

Ryszard S.

Michal P.

Accounts Documents

Company filings

Filing category

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