Lumisi Ltd in Chester, CH3 6HJ

Description

Data updated on: 01-11-2023

This enterprise operates as Lumisi Ltd. This company was founded fourteen years ago and was registered with 07278952 as its registration number. The office of the company is situated in Chester. You may visit it at Bank Farm Buildings Chester Road, Aldford. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-04-30 is the last time when the company accounts were reported.

There seems to be a number of four directors overseeing this specific firm at the current moment, specifically Joan B., Raymond B., Luke G. and Simon B. who have been carrying out the directors duties since April 2018. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Simon B. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 230	-22 039	44	29 556	38 494	77 089

Balance Sheet
Cash Bank On Hand						8 247	32 501	55 910	24 592	79 463	28 443	88 897	104 195
Current Assets	15 959	15 229	19 286	54 030	57 491	86 857	125 449	118 161	101 150	124 195	141 672	178 877	188 101
Debtors	9 450	13 886	19 286	23 404	32 491	53 610	67 948	57 251	74 558	42 732	111 229	87 980	79 438
Net Assets Liabilities						77 089	95 276	94 098	50 968	55 560	30 964	1 829	1 702
Other Debtors						5 027	10 541	4 261	4 677	3 105		36 156	24 823
Property Plant Equipment						11 160	14 740	16 465	21 476	23 000	22 802	28 587	42 318
Total Inventories						25 000	25 000	5 000	2 000	2 000	2 000	2 000	4 468
Cash Bank In Hand	6 509	1 343		10 626		8 247
Tangible Fixed Assets		10 905	8 179	10 550	11 339	11 160
Intangible Fixed Assets			58 500	55 250	52 000	48 750
Net Assets Liabilities Including Pension Asset Liability		-22 039	44	29 556	38 494	77 089
Stocks Inventory				20 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	100	100
Profit Loss Account Reserve	1 227	-22 042	41	29 553	38 394	76 989
Shareholder Funds	1 230	-22 039	44	29 556	38 494	77 089

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities								3 042	39 220	54 850	71 515	113 478
Accumulated Amortisation Impairment Intangible Assets						16 250	26 000	33 800	41 600	49 400	57 200	65 000
Accumulated Depreciation Impairment Property Plant Equipment						16 728	21 641	26 101	20 054	27 628	35 498	45 511	60 316
Additions Other Than Through Business Combinations Property Plant Equipment									13 783	9 098	7 672	15 798
Average Number Employees During Period							5	5	7	9	11	15	15
Bank Borrowings								1 864
Bank Borrowings Overdrafts						14 508	8 399	1 864	2 275
Creditors						14 508	8 399	1 864	90 978	102 865	136 978	200 203	220 677
Finished Goods Goods For Resale								5 000	2 000	2 000
Fixed Assets		10 905	66 679	65 800	63 339	59 910	53 740	47 665	44 876	38 600	30 602	28 587	42 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases								267 959	238 485	222 700	193 129	183 213
Increase From Amortisation Charge For Year Intangible Assets							9 750	7 800	7 800	7 800	7 800	7 800
Increase From Depreciation Charge For Year Property Plant Equipment							4 913	4 460	5 958	7 574	7 870	10 013	14 805
Intangible Assets						48 750	39 000	31 200	23 400	15 600	7 800
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Loans From Directors								13 688	16 254	1 583	3 798	3 147
Net Current Assets Liabilities	1 230	-32 944	-30 276	-10 996	-4 670	31 687	49 935	48 297	10 172	21 330	4 694	-21 326	-32 576
Other Creditors						6 983	17 899	17 331	424	4 601	5 867	127 111	146 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 005
Other Disposals Property Plant Equipment									14 819
Prepayments Accrued Income								2 361	4 797	1 530	2 520	36 153
Property Plant Equipment Gross Cost						27 888	36 381	42 566	41 530	50 628	58 300	74 098	102 634
Taxation Including Deferred Taxation Balance Sheet Subtotal									4 080	4 370	4 332	5 431
Taxation Social Security Payable								29 415	23 504	35 167	48 806	44 950
Total Assets Less Current Liabilities	1 230	-22 039	36 403	54 804	58 669	91 597	103 675	95 962	55 048	59 930	35 296	7 261	9 742
Trade Creditors Trade Payables						16 584	13 995	15 662	9 301	6 664	6 992	28 139	35 848
Trade Debtors Trade Receivables						48 583	57 407	52 990	65 084	38 097	108 709	51 824	54 615
Advances Credits Directors	59									1 239
Advances Credits Made In Period Directors	59								5 857	7 335	7 256
Advances Credits Repaid In Period Directors									5 857	7 335	8 495
Amount Specific Advance Or Credit Directors										1 239
Amount Specific Advance Or Credit Made In Period Directors									2 566	4 103	671
Amount Specific Advance Or Credit Repaid In Period Directors									2 566	4 103	671
Creditors Due Within One Year	14 729	48 173	49 562	65 026	62 161	55 170
Number Shares Allotted		3
Other Taxation Social Security Payable						25 155	36 901	29 415				44 953	38 262
Par Value Share		1
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		14 540		5 239	4 568	3 541
Tangible Fixed Assets Cost Or Valuation		14 540	14 540	19 779	24 347	27 888
Tangible Fixed Assets Depreciation		3 635	6 361	9 229	13 008	16 728
Tangible Fixed Assets Depreciation Charged In Period		3 635	2 726	2 868	3 779	3 720
Total Additions Including From Business Combinations Property Plant Equipment							8 493	6 185					28 536
Provisions For Liabilities Balance Sheet Subtotal												5 432	8 040
Creditors Due After One Year			36 359	25 248	20 175	14 508
Intangible Fixed Assets Additions			65 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 500	9 750	13 000	16 250
Intangible Fixed Assets Amortisation Charged In Period			6 500	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation			65 000	65 000	65 000	65 000