Lumiere Capital Investment Limited in London, W9 1JD

Description

Data updated on: 01-11-2023

Lumiere Capital Investment Limited may be gotten hold of in No.11, 250-252 Elgin Avenue, Maida Vale in London. The firm zip code is W9 1JD. Lumiere Capital Investment has been on the British market since the company was established in 2020. The firm registration number is 12723823. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's latest annual accounts provide detailed information about the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Wednesday 5th July 2023.

As for the business, a number of director's assignments up till now have been executed by Ayad K. and Rana K.. Amongst these two people, Ayad K. has administered business the longest, having been a member of directors' team since 2020-07-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 740	46 340	106 741
Current Assets	32 415	104 927	168 297
Debtors	27 675	58 587	61 556
Net Assets Liabilities	-11 631	44 601	109 656
Other Debtors	27 675	58 587	61 556
Property Plant Equipment	6 956 020	6 956 020	6 956 020

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	6 956 020
Bank Borrowings	2 673 000	2 659 000	2 642 500
Bank Overdrafts	22 000	22 000	22 000
Creditors	4 327 066	4 357 346	4 372 161
Net Current Assets Liabilities	-4 294 651	-4 252 419	-4 203 864
Other Creditors	4 305 066	4 323 836	4 335 888
Property Plant Equipment Gross Cost	6 956 020	6 956 020	6 956 020
Taxation Social Security Payable		11 510	14 273
Total Assets Less Current Liabilities	2 661 369	2 703 601	2 752 156

Company staff

Ayad K.

Role: Director

Appointed: 06 July 2020

Latest update: 24 February 2024

Rana K.

Role: Director

Appointed: 06 July 2020

Latest update: 24 February 2024

People with significant control

Executives who control this firm include: Zuhair K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rana K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ayad K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Zuhair K.

Notified on 8 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rana K.

Notified on 6 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ayad K.

Notified on 6 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-06
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lumiere Capital Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayad K.

Rana K.

People with significant control

Zuhair K.

Rana K.

Ayad K.

Accounts Documents

Company filings

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