Lumini Lettings Ltd in Bath, BA2 3DZ

Description

Data updated on: 01-11-2023

2019 marks the beginning of Lumini Lettings Ltd, the company that is situated at 9 Riverside Court, in Bath. That would make 5 years Lumini Lettings has been in the United Kingdom, as the company was registered on 26th April 2019. Its Companies House Reg No. is 11966054 and the company postal code is BA2 3DZ. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-04-30 is the last time the company accounts were reported.

Harley R. is this enterprise's only managing director, that was appointed in 2019 in April.

Harley R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 137	3 034	7 053	9 236
Current Assets	1 137	3 452	7 053
Debtors		418
Net Assets Liabilities	-6 237	6 195	21 738	27 085
Other Debtors		418

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	77 730		84 071	88 606
Average Number Employees During Period	1	1	1	1
Bank Borrowings	184 481	184 463	184 463	184 463
Bank Overdrafts	6 770	6 770	6 770	6 770
Creditors	7 623	8 501	7 732	10 049
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		21 540	19 680
Income Tax Expense Credit On Components Other Comprehensive Income		4 093	4 940
Investments Fixed Assets	262 460	284 000	310 000	310 000
Net Current Assets Liabilities	-6 486	-5 049	-679	-813
Other Creditors	853	1 731	962	2 025
Other Investments Other Than Loans	262 460	284 000	310 000	310 000
Provisions For Liabilities Balance Sheet Subtotal		4 093	9 033	9 033
Taxation Social Security Payable				1 254
Total Assets Less Current Liabilities	255 974	278 951	309 321	309 187

Company staff

Harley R.

Role: Director

Appointed: 26 April 2019

Latest update: 20 February 2024

People with significant control

Harley R.

Notified on 26 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-26
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Lumini Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harley R.

People with significant control

Harley R.

Accounts Documents

Company filings

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