Lumiere Clinical Limited in Bath, BA2 2UE

Description

Data updated on: 01-11-2023

Registered with number 09175847 10 years ago, Lumiere Clinical Limited was set up as a Private Limited Company. The company's current registration address is 584 Wellsway, Bath. This firm debuted under the name Lumiere Clinical Aesthetics, however for the last 9 years has been on the market under the name Lumiere Clinical Limited. The firm's declared SIC number is 86900 meaning Other human health activities. 2022-08-31 is the last time account status updates were filed.

In order to satisfy their client base, this particular firm is consistently taken care of by a number of two directors who are Michael L. and Claire L.. Their mutual commitment has been of utmost use to this specific firm since 2017.

Claire L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Lumiere Clinical Limited 2015-09-04
Lumiere Clinical Aesthetics Limited 2014-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1	11 347

Balance Sheet
Cash Bank In Hand		23 331
Cash Bank On Hand		23 331	82 968	134 882	148 108	219 832	177 045
Current Assets	500	23 856	108 267	154 724	161 953	219 832
Debtors	1	25	25 299	19 842	13 845
Property Plant Equipment		481	3 058	3 911	5 142	4 890	54 412
Stocks Inventory	500	500
Tangible Fixed Assets	641	481
Total Inventories		500

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-4 703	11 346
Shareholder Funds	1	11 347

Other Financial Data
Accrued Liabilities Deferred Income			11 147	13 474	2 100	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment		273	1 260	2 564	4 277	5 906	22 860
Average Number Employees During Period			2	2	2		2
Corporation Tax Due Within One Year		12 030
Corporation Tax Payable		12 030	34 925	27 567	27 612	29 909	19 255
Creditors		12 990	53 927	41 360	29 876	34 144	71 273
Creditors Due Within One Year	5 843	12 990
Increase From Depreciation Charge For Year Property Plant Equipment			987	1 304	1 713	1 629	16 954
Net Current Assets Liabilities	-5 343	10 866	54 340	113 364	132 077	185 688	105 772
Number Shares Allotted	1	1
Par Value Share	1	1
Profit Loss For Period		52 549
Property Plant Equipment Gross Cost		754	4 318	6 475	9 419	10 796	77 272
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	754
Tangible Fixed Assets Depreciation	113	273
Tangible Fixed Assets Depreciation Charged In Period		160
Total Additions Including From Business Combinations Property Plant Equipment			3 564	2 157	2 944	1 377	66 476
Total Assets Less Current Liabilities	1	11 347	57 398	117 275	137 219	190 578	160 184
Total Dividend Payment		36 500
Trade Creditors Trade Payables		960	1	1
Trade Creditors Within One Year	480	960
Trade Debtors Trade Receivables			25 299	19 842	13 845
Bank Borrowings Overdrafts						1 671	14 671
Finance Lease Liabilities Present Value Total							34 543

Company staff

Michael L.

Role: Director

Appointed: 07 February 2017

Latest update: 2 March 2024

Claire L.

Role: Director

Appointed: 14 August 2014

Latest update: 2 March 2024

People with significant control

Claire L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	14 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Lumiere Clinical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Claire L.

People with significant control

Claire L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode