Lumio Capital Ltd
69 Great Hampton Street Birmingham B18 6EW
Number: 06200715
Incorporation date: 2007-04-03
Dissolution date: 2021-03-16
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Lumio Capital began its operations in 2007 as a Private Limited Company under the ID 06200715. The firm's head office was situated in Winson Green at 69 Great Hampton Street. The Lumio Capital Limited company had been in this business field for fourteen years.
This specific business was managed by 1 director: Kay K. who was in charge of it for fourteen years.
Kay K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR |
| Net Worth | 237 893 | 1 | 1 | 274 846 | 1 | 1 |
| Balance Sheet | ||||||
| Current Assets | 249 626 | 265 866 | 281 320 | 295 375 | ||
| Debtors | 145 239 | 255 168 | 281 320 | 295 375 | ||
| Net Assets Liabilities Including Pension Asset Liability | 237 893 | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets | 0 | 1 604 | 1 035 | 466 | ||
| Cash Bank In Hand | 1 | 1 | 1 | 1 | 1 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 237 892 | 249 680 | 267 293 | 274 845 | ||
| Shareholder Funds | 237 893 | 1 | 1 | 274 846 | 1 | 1 |
| Other Financial Data | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||
| Creditors Due Within One Year Total Current Liabilities | 11 397 | 18 926 | ||||
| Fixed Assets | 4 900 | 6 504 | 5 935 | 5 366 | ||
| Investments Current Assets | 104 387 | 10 698 | ||||
| Net Current Assets Liabilities | 238 229 | 246 940 | 270 246 | 281 892 | ||
| Provisions For Liabilities Charges | 5 237 | 3 764 | 8 888 | 12 413 | ||
| Tangible Fixed Assets Additions | 1 987 | |||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 1 987 | ||||
| Tangible Fixed Assets Depreciation | 383 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 383 | |||||
| Total Assets Less Current Liabilities | 243 130 | 253 445 | 276 182 | 287 259 | ||
| Total Investments Fixed Assets | 4 900 | 4 900 | ||||
| Creditors Due Within One Year | 11 074 | 13 483 | ||||
| Investments Fixed Assets | 4 900 | 4 900 | ||||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
Role: Corporate Nominee Secretary
Appointed: 03 April 2007
Address: Birmingham, West Midlands, B18 6EW
Latest update: 11 December 2023
Role: Director
Appointed: 03 April 2007
Latest update: 11 December 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 04 August 2021 |
| Confirmation statement last made up date | 21 July 2020 |
| Annual Accounts 29 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 29 November 2013 |
| Annual Accounts 31 December 2013 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 2 December 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 2 December 2015 |
| Annual Accounts 3 June 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 3 June 2016 |
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