Lumis Consulting Limited in Ashford, TN25 4AB

Description

Data updated on: 01-11-2023

Located at Unit 1 Goat Lees, Ashford TN25 4AB Lumis Consulting Limited is classified as a Private Limited Company registered under the 11189442 Companies House Reg No. It's been founded 6 years ago. The firm's principal business activity number is 84240 - Public order and safety activities. Lumis Consulting Ltd released its account information for the period up to 2023/02/28. Its latest annual confirmation statement was released on 2023/02/05.

For 6 years, this business has only been supervised by 1 director: Paul B. who has been caring of it since Tue, 6th Feb 2018.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	40 914	74 667	106 029	94 113	103 218
Current Assets	53 355	83 673	111 162	99 312	112 094
Debtors	12 441	9 006	5 133	5 199	8 876
Net Assets Liabilities	38 494	45 875	77 603	77 474	72 485
Other Debtors			5 133
Property Plant Equipment		1 117	1 957	1 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32	411	1 192	3 429
Average Number Employees During Period			1	1	1
Creditors	14 861	38 703	35 144	22 791	43 529
Increase From Depreciation Charge For Year Property Plant Equipment		32	379	781	2 237
Net Current Assets Liabilities	38 494	44 970	76 018	76 521	68 565
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	3 197	31 263	23 375	18 597	39 288
Other Taxation Social Security Payable	11 664	7 440	11 769	4 194	4 241
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 149	2 368	2 368	8 268
Provisions For Liabilities Balance Sheet Subtotal		212	372	223	919
Total Additions Including From Business Combinations Property Plant Equipment		1 149	1 219		5 900
Total Assets Less Current Liabilities	38 494	46 087	77 975	77 697	73 404
Trade Debtors Trade Receivables	12 441	9 006		5 199	8 876
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		212	160
Provisions		212	372

Company staff

Paul B.

Role: Director

Appointed: 06 February 2018

Latest update: 26 March 2024

People with significant control

Paul B.

Notified on 6 February 2018

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	06 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lumis Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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