Lumino Limited in The Pinnacles,harlow, CM19 5TB

Description

Data updated on: 01-11-2023

Lumino is a firm with it's headquarters at CM19 5TB The Pinnacles,harlow at Lumino House. This business has been in existence since 1985 and is established under reg. no. 01913928. This business has been on the English market for thirty nine years now and the official state is active. This enterprise's principal business activity number is 99999 which stands for Dormant Company. Lumino Ltd filed its latest accounts for the financial year up to 31st December 2022. The latest annual confirmation statement was released on 1st February 2023.

We have 1 managing director this particular moment supervising this particular company, specifically Andrew S. who's been performing the director's assignments since Wed, 15th May 1985. That company had been supervised by Jago W. until January 2013. As a follow-up another director, specifically Kenneth C. gave up the position 22 years ago. To find professional help with legal documentation, the company has been utilizing the expertise of Andrew S. as a secretary since December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 646	-2 523	-61 337	-284 709	516 950

Balance Sheet
Cash Bank In Hand	91 271	0	759	3 271	367 303
Cash Bank On Hand					367 303	264 428	8 616	64	925	68	248	166	51
Current Assets	612 225	307 033	486 474	433 909	990 681	558 941	80 248	64 027	925	697	527	166
Debtors	339 667	85 090	148 859	143 503	299 527	121 631	71 632	63 963		629	279
Net Assets Liabilities					516 950	159 146	2 514
Net Assets Liabilities Including Pension Asset Liability	90 646	-2 523		-284 709	516 950
Other Debtors					47 945	95 265	60 432	57 207		629	279
Property Plant Equipment					48 783	84 785
Stocks Inventory	181 287	221 943	336 856	287 135	323 851
Tangible Fixed Assets	20 918	4 676	3 633	63 384	48 783
Total Inventories					323 851	172 882

Capital & Reserves
Called Up Share Capital	719	719	719	960	1 005
Profit Loss Account Reserve	39 557	-53 612	-112 426	-485 799	315 815
Shareholder Funds	90 646	-2 523	-61 337	-284 709	516 950

Other Financial Data
Secured Debts	5 328	44 645	52 989	38 650
Accumulated Depreciation Impairment Property Plant Equipment					279 996	321 052
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						10 128
Average Number Employees During Period						15	11
Bank Borrowings Overdrafts						13 708	4 232
Bank Overdrafts						13 708	4 232
Creditors					517 281	469 219	77 734	60 956	213	253	362	540	521
Creditors Due Within One Year		314 231	551 444	782 002	517 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment							321 052
Disposals Property Plant Equipment							416 142
Dividends Paid						303 300
Increase From Depreciation Charge For Year Property Plant Equipment						41 056
Net Current Assets Liabilities	103 062	-7 199	-64 970	-348 093	473 400	89 722	2 514	3 071	712	444	165	-374	-470
Number Shares Allotted			719	960	1 005
Number Shares Issued Fully Paid						1 005		1 005	1 005	1 005	1 005	1 005	1 005
Other Creditors					367 371	227 451	4 800	5 246	213	253	362	540	521
Other Taxation Social Security Payable					25 563	16 802
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss						-54 504
Property Plant Equipment Gross Cost					328 779	405 837
Provisions					5 233	15 361
Provisions For Liabilities Balance Sheet Subtotal					5 233	15 361
Provisions For Liabilities Charges					5 233
Share Capital Allotted Called Up Paid		719	719	960	1 005
Share Premium Account	50 370	50 370	50 370	200 130	200 130
Tangible Fixed Assets Additions			279	83 546	6 884
Tangible Fixed Assets Cost Or Valuation	238 070	238 070	238 349	321 895	328 779
Tangible Fixed Assets Depreciation	217 152	233 394	234 716	258 511	279 996
Tangible Fixed Assets Depreciation Charged In Period			1 321	23 795	21 485
Total Additions Including From Business Combinations Property Plant Equipment						77 058	10 305
Total Assets Less Current Liabilities	123 980	-2 523	-61 337	-284 709	522 183	174 507	2 514	3 071	712	444	165	-374	-470
Trade Creditors Trade Payables					124 347	211 258	68 702	55 710
Trade Debtors Trade Receivables					251 582	26 366	11 200	6 756
Advances Credits Directors	20	20	20	21 909
Advances Credits Made In Period Directors		6 000	7 434	4 657
Advances Credits Repaid In Period Directors		1 209		5 463
Creditors Due After One Year Total Noncurrent Liabilities	33 334	0
Creditors Due Within One Year Total Current Liabilities	509 163	314 232
Fixed Assets	20 918	4 676
Tangible Fixed Assets Depreciation Charge For Period		16 242

Company staff

Andrew S.

Role: Secretary

Appointed: 18 December 2012

Latest update: 4 January 2024

The companies that control this firm include: Lumino 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 Lovet Road, The Pinnacles, CM19 5TB, Essex and was registered as a PSC under the registration number 09625759.

Lumino Holdings Ltd

Address: Lumino House Lovet Road, The Pinnacles, Harlow, Essex, CM19 5TB, United Kingdom

Legal authority England And Wales

Legal form Ltd Company, Co.No. 09625759

Country registered England And Wales

Place registered England And Wales

Registration number 09625759

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Lumino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Mark L.

Jago W.

Kenneth C.

Beverley S.

Anthony T.

People with significant control

Lumino Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Lumino Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

Mark L.

Jago W.

Kenneth C.

Beverley S.

Anthony T.

People with significant control

Lumino Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014