Lumibio Ltd in Barrow In Furness, LA14 4BQ

Websites

Zoom

www.lumibio.com

Zoom

www.lumibio.co.uk

Description

Data updated on: 01-11-2023

Lumibio Ltd with reg. no. 07323845 has been competing in the field for 14 years. This particular Private Limited Company can be contacted at Unit 1 County Park Trading Estate, Park Road in Barrow In Furness and company's zip code is LA14 4BQ. This enterprise's SIC code is 21100 which stands for Manufacture of basic pharmaceutical products. Lumibio Limited released its account information for the period that ended on Sun, 31st Jul 2022. The business most recent confirmation statement was submitted on Tue, 22nd Aug 2023.

According to the latest data, we have only a single managing director in the company: Mark W. (since 2010/07/22). The following limited company had been directed by Andrew M. up until twelve years ago.

The companies with significant control over this firm are: Intelligent Infection Control Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Yew Street, SK4 2HG and was registered as a PSC under the reg no 12523789.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 755	-13 173	-26 719	-27 989	-30 160	-32 011

Balance Sheet
Cash Bank In Hand	916	113	3 295	119	82	27
Cash Bank On Hand						27	340	299	210	20 109	790
Current Assets	7 801	3 303	19 268	10 595	6 582	3 171	3 464	3 605	3 500	25 843	4 453
Debtors	6 885	3 190	15 973	10 476	6 500	3 144	3 124	3 306	3 290	5 734	3 663
Net Assets Liabilities						-32 011	-36 058	-37 256	-38 645	-58 975	-73 995	-80 457
Net Assets Liabilities Including Pension Asset Liability		-13 173	-26 719	-27 989	-30 160	-32 011
Property Plant Equipment						1	1	1	1	8 299	6 225
Tangible Fixed Assets	343	227	261	85	19	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 855	-13 273	-26 819	-28 089	-30 260	-32 111
Shareholder Funds	-7 755	-13 173	-26 719	-27 989	-30 160	-32 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						552	552	552	552	2 627	4 701
Average Number Employees During Period							1	1	1	1	1
Consideration Received For Shares Issued Specific Share Issue								20
Creditors						20 000	14 300	15 550	16 910	12 064	-71 459	-45 961
Creditors Due After One Year			20 000	20 000	20 000	20 000
Creditors Due Within One Year	15 899	16 703	26 248	18 669	16 761	15 183
Net Current Assets Liabilities	-8 098	-13 400	-6 980	-8 074	-10 179	-12 012	-21 759	-21 707	-21 736	-55 210	-68 156	-42 297
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	120	120	120	120
Number Shares Issued Specific Share Issue								20
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						553	553	553	553	10 926
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			200
Tangible Fixed Assets Cost Or Valuation	353	353	553	553	553
Tangible Fixed Assets Depreciation	10	126	292	468	534	552
Tangible Fixed Assets Depreciation Charged In Period		116	166
Total Assets Less Current Liabilities	-7 755	-13 173	-6 719	-7 989	-10 160	-12 011	-21 758	-21 706	-21 735	-46 911	-60 781	-38 147
Increase From Depreciation Charge For Year Property Plant Equipment										2 075	2 074
Total Additions Including From Business Combinations Property Plant Equipment										10 373

Company staff

Mark W.

Role: Director

Appointed: 22 July 2010

Latest update: 18 January 2024

People with significant control

Intelligent Infection Control Services Limited

Address: Building 1000 Kings Reach Yew Street, Stockport, SK4 2HG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 12523789

Notified on 11 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark W.

Notified on 6 April 2016

Ceased on 11 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2021
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Lumibio Ltd

General information

Name:

Office Address:

Contact information

Websites

www.lumibio.com

www.lumibio.co.uk

Description

Financial data based on annual reports

Company staff

Mark W.

Andrew M.

People with significant control

Intelligent Infection Control Services Limited

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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