Luminosity Import & Distribution Ltd in Southend-on-sea, SS1 1EH

Description

Data updated on: 11-04-2020

Started with Reg No. 07753911 13 years ago, Luminosity Import & Distribution Ltd had been a private limited company until 2020-02-11 - the time it was dissolved. The company's last known registration address was 7 Nelson Street, Southend-on-sea.

The business was supervised by an individual director: Robert P. who was in charge of it for 9 years.

Executives who had significant control over the firm were: Robert P. owned 1/2 or less of company shares. Claire N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 043	8 203	33 719	56 877	25 561

Balance Sheet
Cash Bank On Hand						12 502	299
Current Assets	47 563	64 246	82 984	76 773	31 254	51 599	7 822
Debtors	9 491	32 515	19 732	66 969	26 539	32 299	2 159
Other Debtors					19 865	25 305
Property Plant Equipment					373	280	210
Total Inventories					4 715	6 798	5 364
Cash Bank In Hand	3 398	2 963	46 440
Net Assets Liabilities Including Pension Asset Liability	-2 043	8 203	33 719
Stocks Inventory	34 674	28 768	16 812	9 804	4 715
Tangible Fixed Assets	427	320	580	435	373

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 043	7 203	32 719	55 877	24 561
Shareholder Funds	-2 043	8 203	33 719	56 877	25 561

Other Financial Data
Secured Debts	20 833	12 500	4 167	5 652
Accumulated Depreciation Impairment Property Plant Equipment					649	742	812
Bank Borrowings Overdrafts					235
Corporation Tax Payable						4 643
Corporation Tax Recoverable					5 826		2 114
Creditors					6 066	7 269	1 497
Increase From Depreciation Charge For Year Property Plant Equipment						93	70
Net Current Assets Liabilities	10 030	12 050	33 139	56 442	25 188	44 330	6 325
Number Shares Issued Fully Paid						1 000
Other Creditors					1 730	1 100	1 150
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 022	1 022
Total Assets Less Current Liabilities	10 457	12 370	33 719	56 877	25 561	44 610	6 535
Trade Creditors Trade Payables					4 101	1 526	347
Trade Debtors Trade Receivables					848	6 994
Creditors Due After One Year	12 500	4 167
Creditors Due Within One Year	37 533	52 196	49 845	20 331	6 066
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	569		453
Tangible Fixed Assets Cost Or Valuation	569	569	1 022
Tangible Fixed Assets Depreciation	142	249	442	587
Tangible Fixed Assets Depreciation Charged In Period		107	193	145
Creditors Due After One Year Total Noncurrent Liabilities	12 500
Creditors Due Within One Year Total Current Liabilities	37 533
Fixed Assets	427
Tangible Fixed Assets Depreciation Charge For Period	142

Company staff

Robert P.

Role: Director

Appointed: 26 August 2011

Latest update: 1 September 2023

People with significant control

Robert P.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

Claire N.

Notified on 26 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	09 September 2020
Confirmation statement last made up date	26 August 2019

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 July 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	12 December 2013

Luminosity Import & Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Claire N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Luminosity Import & Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Claire N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013