Lumino Films Ltd in Sevenoaks, TN13 3UE

Description

Data updated on: 01-11-2023

Lumino Films Ltd 's been in this business for twelve years. Registered under the number 08139212 in 2012, it is located at 1 Oak Court, Sevenoaks TN13 3UE. This firm's declared SIC number is 59112 which stands for Video production activities. The firm's most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-01-06.

With regards to the following business, the full scope of director's responsibilities have so far been performed by Jane S. who was appointed in 2012 in July. Since 2012 Barbara K., had been responsible for a variety of tasks within this business until the resignation in 2012.

Jane S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	1	-1 904	-9 416	-15 844	-14 060

Balance Sheet
Current Assets		1 961	11		3 860	3 500	2 010	1	121	896
Net Assets Liabilities					14 060	13 827	12 747	21 146	35 786	36 460
Cash Bank In Hand		1 961	11
Net Assets Liabilities Including Pension Asset Liability	1	-1 904	-9 416	-15 844	-14 060

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-1 905	-9 417	-15 845
Shareholder Funds	1	-1 904	-9 416	-15 844	-14 060

Other Financial Data
Creditors					17 920	17 327	14 757	18 147	33 028	34 356
Net Current Assets Liabilities		-1 904	-9 416	-15 844	-14 060	13 827	12 747	18 146	32 907	33 460
Total Assets Less Current Liabilities	1	-1 904	11	-15 844	-14 060	13 827	12 747	18 146	32 786	33 460
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year			9 427	15 794
Creditors Due Within One Year		3 865	9 427	50	17 920
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Jane S.

Role: Director

Appointed: 11 July 2012

Latest update: 10 February 2024

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-07-11
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Lumino Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Barbara K.

People with significant control

Jane S.

Accounts Documents

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