Luminescence International Ltd in Harlow, CM18 6NG

Description

Data updated on: 01-11-2023

Started with Reg No. 03735854 25 years ago, Luminescence International Ltd is categorised as a Private Limited Company. Its latest office address is The Fairway, Bush Fair Harlow. This business's SIC and NACE codes are 20302 which means Manufacture of printing ink. December 31, 2022 is the last time when the company accounts were filed.

According to the following company's executives list, since September 2022 there have been four directors including: Dawn C., Mehran Y. and Martijn S..

The companies that control this firm include: Luminescence Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harlow at Bush Fair, CM18 6NG and was registered as a PSC under the registration number 08991543.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 997 740	2 819 925	1 813 262	950 654	466 100
Current Assets	27 342 034	19 736 780	21 262 243	16 613 650	17 270 144
Debtors	19 977 466	12 998 449	15 686 233	11 681 348	12 091 855
Net Assets Liabilities	11 457 128	11 284 945	14 526 635	15 749 776	17 851 377
Other Debtors	11 694 582	8 673 880	6 662 951	4 589 891	3 549 983
Property Plant Equipment	780 690	873 152	3 579 861	3 264 066	3 147 614
Total Inventories	3 366 828	3 918 406	3 762 748	3 981 648	4 712 189

Other Financial Data
Audit Fees Expenses	11 000	11 500	14 000	23 000	23 000
Fees For Non-audit Services	9 000	12 250	6 550	3 000
Company Contributions To Money Purchase Plans Directors	599	1 289	1 314	1 319	2 972
Director Remuneration	85 000	220 175	305 478	280 257	152 512
Dividend Recommended By Directors		10 000 000	8 000 000
Accrued Liabilities Deferred Income	426 228	727 948	645 778	511 190	661 513
Accumulated Amortisation Impairment Intangible Assets	2 600 000	2 600 000	2 600 000	2 600 000	2 602 250
Accumulated Depreciation Impairment Property Plant Equipment	1 289 476	1 422 530	1 613 034	1 959 748	2 365 105
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		33 982	213 993	-79 053	98 332
Administrative Expenses	-1 964 864	5 673 979	5 118 105	6 698 866	5 795 684
Amortisation Expense Intangible Assets	86 666				2 250
Amounts Owed By Group Undertakings	6 000 000	7 942	12 457	16 685	20 598
Amounts Owed To Group Undertakings	15 000 000	2 848 185	2 425 519		302 114
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	77	84	89	94	96
Capital Commitments	1 146	791 809
Comprehensive Income Expense	15 796 533	9 827 817	11 241 690	1 223 141	2 101 601
Corporation Tax Payable	50 182
Cost Sales	8 153 182	23 409 883	17 271 232	10 362 057	11 249 135
Creditors	16 591 635	9 217 044	9 993 533	3 885 057	2 237 916
Current Tax For Period	253 294	5 712 744	2 425 519	394 366	469 328
Depreciation Expense Property Plant Equipment	106 939	133 054	195 504	469 402	483 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 000	122 688	78 345
Disposals Property Plant Equipment			5 000	127 806	154 132
Dividends Paid	15 022 400	10 000 000	8 000 000
Dividends Paid On Shares Interim	15 022 400	10 000 000	8 000 000
Fixed Assets	780 690	873 152	3 579 861	3 264 066	3 160 364
Further Item Interest Expense Component Total Interest Expense	34	500	122	1 393
Further Item Interest Income Component Total Interest Income		40 713	48 973	12 391	9 660
Further Operating Expense Item Component Total Operating Expenses	-225 095	51 030	-48 973	32 446	44 435
Future Minimum Lease Payments Under Non-cancellable Operating Leases	42 436	114 000	519 184	477 914	529 988
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					363 544
Gain Loss On Disposals Property Plant Equipment	5 999 757			-5 117	-523
Gross Profit Loss	14 058 319	21 193 280	18 963 415	8 226 193	8 013 491
Increase From Amortisation Charge For Year Intangible Assets					2 250
Increase From Depreciation Charge For Year Property Plant Equipment		133 054	195 504	469 402	483 702
Intangible Assets					12 750
Intangible Assets Gross Cost	2 600 000	2 600 000	2 600 000	2 600 000	2 615 000
Interest Expense On Bank Overdrafts					85
Interest Income On Bank Deposits		15 029	5 309	129	465
Interest Payable Similar Charges Finance Costs	34	500	18 390	1 393	85
Merchandise	3 366 828	3 918 406	3 762 748	3 981 648	4 712 189
Net Current Assets Liabilities	10 750 399	10 519 736	11 268 710	12 728 593	15 032 228
Number Shares Issued Fully Paid		180	180	180	180
Operating Profit Loss	16 023 183	15 519 301	13 845 310	1 527 327	2 659 221
Other Creditors	14 520	24 182	7 546	6 650	16 983
Other Deferred Tax Expense Credit	22 847	33 982	213 993	-79 053	98 332
Other Interest Receivable Similar Income Finance Income	49 525	55 742	54 282	12 520	10 125
Other Operating Income Format1					441 414
Other Taxation Social Security Payable	85 373	86 108	96 789	263 083	96 822
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	57 356	63 518	69 081	76 239	68 186
Prepayments	218 009	1 906 024	4 087 445	4 005 123	2 107 472
Profit Loss	15 796 533	9 827 817	11 241 690	1 223 141	2 101 601
Profit Loss On Ordinary Activities Before Tax	16 072 674	15 574 543	13 881 202	1 538 454	2 669 261
Property Plant Equipment Gross Cost	2 070 166	2 295 682	5 192 895	5 223 814	5 512 719
Provisions	73 961	107 943	321 936	242 883	341 215
Provisions For Liabilities Balance Sheet Subtotal	73 961	107 943	321 936	242 883	341 215
Recoverable Value-added Tax	79 541	326 781	475 418	540 407	370 336
Social Security Costs	297 565	334 502	391 507	420 611	453 683
Staff Costs Employee Benefits Expense	3 231 410	3 831 893	4 028 995	4 300 931	4 633 990
Tax Decrease Increase From Effect Revenue Exempt From Taxation					5 981
Tax Expense Credit Applicable Tax Rate	3 053 808	2 959 163	2 637 428	292 306	507 160
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-2 786 236
Tax Increase Decrease From Effect Capital Allowances Depreciation	-14 797	-24 180	-211 934	90 158
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	519	562	25	67	1 142
Tax Increase Decrease From Other Short-term Timing Differences	22 847	33 982	213 993
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		2 777 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities	276 141	5 746 726	2 639 512	315 313	567 660
Total Additions Including From Business Combinations Intangible Assets					15 000
Total Additions Including From Business Combinations Property Plant Equipment		225 516	2 902 213	158 725	443 037
Total Assets Less Current Liabilities	11 531 089	11 392 888	14 848 571	15 992 659	18 192 592
Total Operating Lease Payments			8 525	20 904	36 465
Trade Creditors Trade Payables	1 015 332	5 530 621	6 817 901	3 104 134	1 160 484
Trade Debtors Trade Receivables	1 985 334	2 083 822	4 447 962	2 529 242	6 043 466
Turnover Revenue	22 211 501	44 603 163	36 234 647	18 588 250	19 262 626
Wages Salaries	2 876 489	3 433 873	3 568 407	3 804 081	4 112 121

Company staff

Dawn C.

Role: Director

Appointed: 02 September 2022

Latest update: 13 April 2024

Mehran Y.

Role: Director

Appointed: 22 April 2022

Latest update: 13 April 2024

Martijn S.

Role: Director

Appointed: 31 January 2018

Latest update: 13 April 2024

Gary S.

Role: Director

Appointed: 31 January 2018

Latest update: 13 April 2024

Paul C.

Role: Director

Appointed: 01 September 2018

Resigned: 20 May 2022

Latest update: 13 April 2024

Gregory H.

Role: Director

Appointed: 31 January 2018

Resigned: 22 April 2022

Latest update: 13 April 2024

John C.

Role: Director

Appointed: 13 March 2002

Resigned: 31 January 2018

Latest update: 13 April 2024

George E.

Role: Director

Appointed: 18 March 1999

Resigned: 01 August 2006

Latest update: 13 April 2024

Andrew C.

Role: Director

Appointed: 18 March 1999

Resigned: 31 January 2018

Latest update: 13 April 2024

Sheila E.

Role: Secretary

Appointed: 18 March 1999

Resigned: 31 January 2018

Latest update: 13 April 2024

Sheila E.

Role: Director

Appointed: 18 March 1999

Resigned: 01 July 2008

Latest update: 13 April 2024

Nicholas C.

Role: Director

Appointed: 18 March 1999

Resigned: 31 January 2018

Latest update: 13 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 1999

Resigned: 18 March 1999

Address: London, W1S 1RR

Latest update: 13 April 2024

Paul C.

Role: Director

Appointed: 18 March 1999

Resigned: 31 January 2018

Latest update: 13 April 2024

People with significant control

Luminescence Holdings Ltd

Address: The Fairway Bush Fair, Harlow, CM18 6NG, England

Legal authority England And Wales

Legal form Ltd Company No. 08991543

Country registered England And Wales

Place registered England And Wales

Registration number 08991543

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

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

Luminescence International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Mehran Y.

Martijn S.

Gary S.

Paul C.

Gregory H.

John C.

George E.

Andrew C.

Sheila E.

Sheila E.

Nicholas C.

First Secretaries Limited

Paul C.

People with significant control

Luminescence Holdings Ltd

Accounts Documents

Company filings

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