Lumina Projects Ltd
8 Jury Street CV34 4EW Warwick
Number: 09268037
Incorporation date: 2014-10-16
Dissolution date: 2022-03-22
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Based in 8 Jury Street, Warwick CV34 4EW Lumina Projects Limited was a Private Limited Company and issued a 09268037 Companies House Reg No. It had been started 10 years ago before was dissolved on 2022-03-22.
Claire S. was the enterprise's managing director, designated to this position in 2014.
Claire S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 424 | 50 044 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 63 302 | 41 298 | 48 156 | 27 478 | 3 074 | |
| Current Assets | 30 609 | 70 507 | 47 778 | 49 255 | 27 478 | 6 967 |
| Debtors | 6 980 | 7 205 | 6 480 | 1 099 | 3 893 | |
| Net Assets Liabilities | 29 527 | 6 921 | 94 | |||
| Other Debtors | 1 099 | 3 893 | ||||
| Property Plant Equipment | 963 | |||||
| Cash Bank In Hand | 23 629 | 63 302 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 18 424 | 50 044 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 18 423 | 50 043 | ||||
| Shareholder Funds | 18 424 | 50 044 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 133 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 18 304 | 14 950 | 13 964 | |||
| Creditors | 20 463 | 26 199 | 19 728 | 21 337 | 6 873 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 170 | |||||
| Disposals Property Plant Equipment | 1 133 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | |||||
| Net Current Assets Liabilities | 18 424 | 50 044 | 21 579 | 29 527 | 6 141 | 94 |
| Other Creditors | 2 159 | 2 455 | 1 779 | 1 659 | 1 315 | |
| Other Taxation Social Security Payable | 8 794 | 3 985 | 19 678 | 5 558 | ||
| Property Plant Equipment Gross Cost | 1 133 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 183 | |||||
| Total Assets Less Current Liabilities | 18 424 | 50 044 | 21 579 | 29 527 | 7 104 | 94 |
| Trade Debtors Trade Receivables | 7 205 | 6 480 | ||||
| Advances Credits Directors | 770 | 89 | ||||
| Creditors Due Within One Year Total Current Liabilities | 12 185 | 20 463 | ||||
Role: Director
Appointed: 16 October 2014
Latest update: 2 November 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 30 October 2021 |
| Confirmation statement last made up date | 16 October 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 28 February 2021 |
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