Luminate Derby Ltd in Tutbury, DE13 9LB

Description

Data updated on: 01-11-2023

The firm operates under the name of Luminate Derby Ltd. It was originally established 5 years ago and was registered with 11899455 as its registration number. The office of the company is based in Tutbury. You can reach them at 7 The Park Pale. This firm's classified under the NACE and SIC code 85600, that means Educational support services. 31st August 2022 is the last time the accounts were filed.

Our information that details this particular firm's members shows the existence of two directors: Kathryn G. and Jessica T. who became members of the Management Board on 2019/03/22.

Executives who control the firm include: Kathryn G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica T. 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	2020-03-31	2021-03-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	27 756	37 291	23 904	16 981
Current Assets	28 135	46 727	30 653	20 672
Debtors	379	9 436	6 749	3 691
Net Assets Liabilities	312	9 897	5 554	5 499
Other Debtors	379	9 436	336	451
Property Plant Equipment	674	2 506	1 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11	363	870	1 251
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		6 300	4 316	1 400
Creditors	28 497	6 300	4 316	2 916
Increase From Depreciation Charge For Year Property Plant Equipment	11	352	507	381
Net Current Assets Liabilities	-362	13 691	8 349	7 275
Number Shares Issued Fully Paid	20	20	20	20
Other Creditors	25 537	20 248	4 996	1 295
Other Taxation Social Security Payable	2 260	5 428	15 908	10 702
Par Value Share	10	10	10	10
Property Plant Equipment Gross Cost	685	2 869	2 391
Total Assets Less Current Liabilities	312	16 197	9 870	8 415
Trade Debtors Trade Receivables			6 413	3 240
Disposals Property Plant Equipment			478
Nominal Value Shares Issued Specific Share Issue	10
Total Additions Including From Business Combinations Property Plant Equipment	685	2 184
Trade Creditors Trade Payables	700	6 660

Company staff

Kathryn G.

Role: Director

Appointed: 22 March 2019

Latest update: 6 March 2024

Jessica T.

Role: Director

Appointed: 22 March 2019

Latest update: 6 March 2024

People with significant control

Kathryn G.

Notified on 22 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica T.

Notified on 22 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Luminate Derby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn G.

Jessica T.

People with significant control

Kathryn G.

Jessica T.

Accounts Documents

Company filings

Filing category

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