Lumison Lighting Design Limited in Hinckley, LE10 3DR

Description

Data updated on: 01-11-2023

Lumison Lighting Design Limited was set up as Private Limited Company, that is located in 4 Hrfc Business Centre, Leicester Road in Hinckley. The main office's zip code is LE10 3DR. The firm was set up in 2014. The company's Companies House Reg No. is 08850852. This company's declared SIC number is 74100 and has the NACE code: specialised design activities. Thursday 31st March 2022 is the last time company accounts were filed.

Given the following enterprise's constant development, it was vital to appoint other company leaders: Philippa M. and James M. who have been aiding each other for nine years to fulfil their statutory duties for this business.

Executives who control the firm include: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philippa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 320	8 172

Balance Sheet
Cash Bank In Hand	3 447	24 915
Current Assets	18 782	45 341	57 017	77 053	126 988	73 090	127 276	177 984	191 212
Debtors	3 610	7 258	6 240	17 081	34 253	5 654	28 401	31 991	33 989
Stocks Inventory	11 725	13 168
Tangible Fixed Assets	817	18 010
Cash Bank On Hand		24 915	34 572	42 882	75 395	49 996	80 285	126 748	134 988
Net Assets Liabilities		8 172	7 958	25 953	75 775	35 490	32 150	66 722	88 177
Net Assets Liabilities Including Pension Asset Liability	1 320	8 172
Other Debtors				1 281	580	559	1 509	268	268
Property Plant Equipment		18 010	13 718	10 830	32 808	25 714	19 227	14 830
Total Inventories		13 168	16 205	17 090	17 340	17 440	18 590	19 245	22 235

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 220	8 072
Shareholder Funds	1 320	8 172

Other Financial Data
Creditors Due Within One Year	18 279	33 924
Net Assets Liability Excluding Pension Asset Liability	1 320
Net Current Assets Liabilities	503	11 417	11 409	28 215	69 090	36 786	80 004	107 230	123 014
Number Shares Allotted	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 226	23 470
Tangible Fixed Assets Cost Or Valuation	1 226	24 696
Tangible Fixed Assets Depreciation	409	6 686
Tangible Fixed Assets Depreciation Charged In Period	409	6 277
Accrued Liabilities		2 090	2 670	2 700
Accumulated Depreciation Impairment Property Plant Equipment		6 686	11 685	15 308	3 192	11 685	18 172	23 135	27 215
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							45 827	40 704	5 253
Consideration Received For Shares Issued Specific Share Issue			98
Corporation Tax Payable		4 617	11 727	14 930
Creditors		17 816	14 425	11 034	25 709	21 061	62 274	52 520	68 198
Creditors Due After One Year		17 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 569
Disposals Property Plant Equipment					23 470
Dividends Paid			43 000
Finance Lease Liabilities Present Value Total		17 816	14 425	11 034	25 709	21 061	16 447	11 816	4 448
Increase From Depreciation Charge For Year Property Plant Equipment			4 999	3 623	1 453	8 493	6 487	4 963	3 374
Merchandise		13 168	16 205	17 090
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued But Not Fully Paid			5
Number Shares Issued Fully Paid			5	5
Number Shares Issued Specific Share Issue			10
Other Creditors		900	1 000	4 101	3 796	6 721	8 495	7 001	4 959
Other Taxation Social Security Payable				1 765	32 486	15 495	21 996	39 536	35 796
Prepayments		852	503	1 281
Profit Loss			42 688
Property Plant Equipment Gross Cost		24 696	25 403	26 138	36 000	37 399	37 399	37 965	39 896
Provisions For Liabilities Balance Sheet Subtotal		3 439	2 744	2 058	414	5 949	4 807	2 818	3 170
Provisions For Liabilities Charges		3 439
Secured Debts		21 207
Total Additions Including From Business Combinations Property Plant Equipment			707	735	33 332	1 399		566	1 931
Total Assets Less Current Liabilities	1 320	29 427	25 127	39 045	101 898	62 500	99 231	122 060	135 695
Trade Creditors Trade Payables		8 360	13 601	16 163	17 038	9 475	7 995	14 463	17 742
Trade Debtors Trade Receivables		6 406	5 737	15 800	33 673	5 095	26 892	31 723	33 721

Company staff

Philippa M.

Role: Director

Appointed: 01 October 2015

Latest update: 30 March 2024

James M.

Role: Director

Appointed: 17 January 2014

Latest update: 30 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philippa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-17
End Date For Period Covered By Report	2015-03-31
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lumison Lighting Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa M.

James M.

People with significant control

James M.

Philippa M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Lumison Lighting Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa M.

James M.

People with significant control

James M.

Philippa M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016