Luminite It Services Ltd in Newcastle-under-lyme, ST5 9QF

Description

Data updated on: 01-11-2023

This business is located in Newcastle-under-lyme under the ID 08918827. The firm was established in 2014. The office of the firm is located at Lymedale Business Centre Hooters Hall Road. The post code for this address is ST5 9QF. The enterprise's declared SIC number is 62020 - Information technology consultancy activities. 2022-03-31 is the last time the accounts were reported.

The information we have that details the following enterprise's MDs suggests that there are two directors: Steven C. and Lyndon E. who were appointed on 2014/03/03.

Executives with significant control over the firm are: Steven C. has substantial control or influence over the company. Lyndon E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 425	1 788

Balance Sheet
Current Assets	22 873	40 751	47 683	97 408	119 555	122 792	182 441	214 778	192 536
Net Assets Liabilities		2 150	16 960	47 047	79 135	100 567	129 926	133 836	125 576
Cash Bank In Hand	12 464	29 305
Debtors	10 409	11 446
Tangible Fixed Assets	408	1 811
Net Assets Liabilities Including Pension Asset Liability	7 425	1 788

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 325	1 688
Shareholder Funds	7 425	1 788

Other Financial Data
Description Principal Activities								62 020	62 020
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 133	-2 695	-2 986	-6 266	-7 836	-9 625	16 407	14 268
Average Number Employees During Period			2	2	2	3	4	3	3
Creditors		38 496	30 387	50 508	41 610	51 693	31 825	63 073	61 667
Fixed Assets	408	1 811	1 184	987	1 970	3 959	4 450	4 407	2 359
Net Current Assets Liabilities	9 064	3 472	18 471	49 045	83 431	104 444	165 651	177 235	167 640
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	742	1 217	1 175	2 146	5 487	33 345	15 035	25 530	36 771
Provisions For Liabilities Balance Sheet Subtotal							30 550	31 399	30 155
Total Assets Less Current Liabilities	9 472	5 283	19 655	50 033	85 401	108 403	139 551	181 642	169 999
Amount Specific Advance Or Credit Directors			1 818	-4 618	35	345
Amount Specific Advance Or Credit Made In Period Directors			24 603	1 500	35	345
Amount Specific Advance Or Credit Repaid In Period Directors			-9 520	-10 743	-3 032	-35
Creditors Due Within One Year	14 551	38 496
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	40
Tangible Fixed Assets Additions	611
Tangible Fixed Assets Cost Or Valuation	611
Tangible Fixed Assets Depreciation	203
Tangible Fixed Assets Depreciation Charged In Period	203
Advances Credits Directors	984
Accruals Deferred Income	-2 047	-3 133
Provisions For Liabilities Charges		362
Value Shares Allotted	100	100

Company staff

Steven C.

Role: Director

Appointed: 03 March 2014

Latest update: 20 January 2024

Lyndon E.

Role: Director

Appointed: 03 March 2014

Latest update: 20 January 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lyndon E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 3 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015

Luminite It Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Lyndon E.

People with significant control

Steven C.

Lyndon E.

Accounts Documents

Company filings

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