Lumiu Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

This firm named Lumiu was started on 2003-09-22 as a Private Limited Company. This company's registered office can be contacted at Harrow on 166 College Road. When you have to get in touch with the company by mail, the zip code is HA1 1RA. The official registration number for Lumiu Limited is 04906759. From 2003-10-14 Lumiu Limited is no longer under the name Triccom. This company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Lumiu Ltd reported its latest accounts for the financial period up to December 31, 2021. The company's latest confirmation statement was filed on September 22, 2023.

For this particular company, most of director's obligations have so far been carried out by Anne D. and Mustapha L.. As for these two executives, Anne D. has been with the company the longest, having been a part of the Management Board since November 2003. To provide support to the directors, this company has been utilizing the skills of Anne D. as a secretary since the appointment on 2003-11-05.

Previous company's names
Lumiu Limited 2003-10-14
Triccom Limited 2003-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 995	70 884	89 399	109 326

Balance Sheet
Cash Bank On Hand				150 941	134 933	164 693	188 201	207 111	208 636	276 406	369 801
Current Assets	74 540	142 060	167 077	157 850	138 592	175 346	204 046	221 124	209 761	284 393	405 051
Debtors	7 665	46 003	58 037	6 909	3 659	10 653	15 845	14 013	1 125	7 987	35 250
Other Debtors					659		7 194	7 242	1 125	1 987
Property Plant Equipment				837	336	2	2	2	2 958	1 688	226
Cash Bank In Hand	66 875	96 057	109 040	150 941
Tangible Fixed Assets	2 936	1 921	1 118	837

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	30 993	70 882	89 397	109 324
Shareholder Funds	30 995	70 884	89 399	109 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 027	3 528	3 862	3 862	450	1 927	3 426	4 545
Additions Other Than Through Business Combinations Property Plant Equipment									4 433	229	110
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				10 385	7 091	3 355	8 049	5 336	1 066	14 461	29 920
Corporation Tax Recoverable										6 000
Creditors				49 361	52 837	63 637	74 058	84 517	64 507	82 270	86 324
Increase From Depreciation Charge For Year Property Plant Equipment					501	334			1 477	1 499	1 572
Net Current Assets Liabilities	28 059	68 963	88 281	108 489	85 755	111 709	129 988	136 607	145 254	202 123	318 727
Number Shares Issued Fully Paid					1		1
Other Creditors				38 976	45 746	60 282	57 690	67 906	63 261	67 799	56 186
Other Debtors Balance Sheet Subtotal						434	7 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 412			453
Other Disposals Property Plant Equipment								3 412			453
Other Taxation Social Security Payable							8 319	2 545			207
Par Value Share		1	1	1	1		1
Prepayments Accrued Income											777
Property Plant Equipment Gross Cost				3 864	3 864	3 864	3 864	452	4 885	5 114	4 771
Total Assets Less Current Liabilities	30 995	70 884	89 399	109 326	86 091	111 711	129 990	136 609	148 212	203 811	318 953
Trade Creditors Trade Payables								8 730	180	10	11
Trade Debtors Trade Receivables				6 909	3 000	10 219	8 651	6 771			34 473
Employees Total							2
Creditors Due Within One Year	46 481	73 097	78 796	49 361
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Anne D.

Role: Director

Appointed: 05 November 2003

Latest update: 14 February 2024

Anne D.

Role: Secretary

Appointed: 05 November 2003

Latest update: 14 February 2024

Mustapha L.

Role: Director

Appointed: 05 November 2003

Latest update: 14 February 2024

People with significant control

Executives who have control over the firm are as follows: Mustapha L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mustapha L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne D.

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	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 May 2015
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lumiu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne D.

Anne D.

Mustapha L.

Gower Secretaries Limited

Gower Nominees Limited

People with significant control

Mustapha L.

Anne D.

Accounts Documents

Company filings

Filing category

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