Lumio Media Limited
Unit 1 Site 4 Amlwch Industrial Estate LL68 9BX Amlwch
Number: 10114508
Incorporation date: 2016-04-10
Dissolution date: 2021-08-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Lumio Media came into being in 2016 as a company enlisted under no 10114508, located at LL68 9BX Amlwch at Unit 1 Site 4. This firm's last known status was dissolved. Lumio Media had been operating in this business for at least 5 years.
This company was directed by one director: Arwel H., who was appointed 8 years ago.
Arwel H. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 12 005 | 12 005 | 9 428 | 6 509 | 7 290 |
| Current Assets | 46 548 | 46 548 | 18 249 | 14 322 | 7 464 |
| Debtors | 34 543 | 34 543 | 8 821 | 7 813 | 174 |
| Net Assets Liabilities | 37 712 | 37 712 | 71 943 | 13 930 | 19 998 |
| Property Plant Equipment | 26 084 | 26 084 | 63 647 | 30 914 | 21 994 |
| Other Debtors | 174 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 521 | 6 521 | 12 847 | 18 103 | 19 319 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 605 | 43 889 | |||
| Corporation Tax Payable | 8 067 | 8 067 | |||
| Creditors | 34 920 | 34 920 | 9 953 | 25 432 | 5 371 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 521 | 6 326 | 9 907 | 6 000 | |
| Net Current Assets Liabilities | 11 628 | 11 628 | 8 296 | -11 110 | 2 093 |
| Other Creditors | 790 | 790 | 6 | 22 943 | 1 443 |
| Other Taxation Social Security Payable | 2 954 | 2 954 | 9 157 | 2 489 | 3 928 |
| Property Plant Equipment Gross Cost | 32 605 | 32 605 | 76 494 | 49 017 | 41 313 |
| Trade Creditors Trade Payables | 23 109 | 23 109 | 6 | ||
| Trade Debtors Trade Receivables | 34 543 | 34 543 | 8 821 | 5 862 | |
| Amounts Owed By Group Undertakings | 1 951 | ||||
| Amounts Owed To Group Undertakings | 790 | ||||
| Average Number Employees During Period | 1 | 1 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 715 | 4 784 | |||
| Disposals Property Plant Equipment | 1 987 | 8 680 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -49 521 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 874 | 4 089 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 031 | 976 | |||
| Total Assets Less Current Liabilities | 71 943 | 19 804 | 24 087 | ||
| Dividends Paid | 4 000 | ||||
| Profit Loss | 10 068 | ||||
Role: Director
Appointed: 12 May 2016
Latest update: 9 April 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 23 April 2022 |
| Confirmation statement last made up date | 09 April 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-10 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2020 |
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