Lumiere.cc Limited in Cheltenham, GL50 3PA

Description

Data updated on: 01-11-2023

Lumiere.cc Limited 's been in the business for at least twenty one years. Started with registration number 04842548 in 2003, it is based at Lumiere, Cheltenham GL50 3PA. This firm's classified under the NACE and SIC code 56101 - Licensed restaurants. The latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-19.

The information we have that details this particular firm's personnel suggests there are two directors: Helen H. and Jonathan H. who became the part of the company on 9th January 2009. In order to provide support to the directors, the firm has been utilizing the skills of Helen H. as a secretary for the last fifteen years.

Executives who control the firm include: Helen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 500	8 402	14 546	12 762	14 730

Balance Sheet
Current Assets	69 233	22 551	35 120	28 018	38 574	43 821	21 379	21 950	34 067	82 747	54 391	50 882
Net Assets Liabilities					14 730	13 706	1 113	1 190	195	3 486	968	103
Cash Bank In Hand	54 361	7 284	24 447	14 434	24 056
Debtors	7 428	5 579	809	3 568	4 634
Net Assets Liabilities Including Pension Asset Liability	14 500	8 402	14 546	12 762	14 730
Stocks Inventory	7 444	9 688	9 864	10 016	9 884
Tangible Fixed Assets	59 441	65 549	57 621	52 087	44 016

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 400	8 302	14 446	12 662	14 630
Shareholder Funds	14 500	8 402	14 546	12 762	14 730

Other Financial Data
Amount Specific Advance Or Credit Directors										39	3 930	25 637
Amount Specific Advance Or Credit Made In Period Directors											42 596	45 203
Amount Specific Advance Or Credit Repaid In Period Directors											38 627	23 496
Creditors					27 245	21 990	16 803	11 942	15 872	56 567	40 463	24 765
Fixed Assets	59 441	65 549	57 621	52 087	44 016	44 533	39 525	34 387	30 269	27 025	34 083	30 252
Net Current Assets Liabilities	-2 125	-17 140	-6 079	-7 127	-2 041	-8 837	-21 609	-21 255	-14 202	33 028	7 348	-5 384
Total Assets Less Current Liabilities	57 316	48 409	51 542	44 960	41 975	35 696	17 916	13 132	16 067	60 053	41 431	24 868
Average Number Employees During Period								8	7	6	5	6
Creditors Due After One Year	42 816	40 007	36 996	32 198	27 245
Creditors Due Within One Year	71 358	39 691	41 199	35 145	40 615
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 775	562	4 720	492
Tangible Fixed Assets Cost Or Valuation	85 540	95 315	95 877	100 597	101 089
Tangible Fixed Assets Depreciation	26 099	29 766	38 256	48 510	57 073
Tangible Fixed Assets Depreciation Charged In Period		3 667	8 490	10 254	8 563

Company staff

Helen H.

Role: Director

Appointed: 09 January 2009

Latest update: 26 April 2024

Helen H.

Role: Secretary

Appointed: 09 January 2009

Latest update: 26 April 2024

Jonathan H.

Role: Director

Appointed: 09 January 2009

Latest update: 26 April 2024

Lin C.

Role: Secretary

Appointed: 23 July 2003

Resigned: 09 January 2009

Latest update: 26 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 2003

Resigned: 23 July 2003

Address: Cardiff, CF10 2DX

Latest update: 26 April 2024

Geoffrey C.

Role: Director

Appointed: 23 July 2003

Resigned: 09 January 2009

Latest update: 26 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 23 July 2003

Resigned: 23 July 2003

Address: Cardiff, CF10 2DX

Latest update: 26 April 2024

Lin C.

Role: Director

Appointed: 23 July 2003

Resigned: 09 January 2009

Latest update: 26 April 2024

People with significant control

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 14 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lumiere.cc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Helen H.

Jonathan H.

Lin C.

Secretarial Appointments Limited

Geoffrey C.

Corporate Appointments Limited

Lin C.

People with significant control

Helen H.

Jonathan H.

Accounts Documents

Company filings

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