Lumley & Co Ltd in London, SW5 9BA

Description

Data updated on: 01-11-2023

Registered as 07943820 twelve years ago, Lumley & Co Ltd is a Private Limited Company. Its active registration address is Flat C 294 Earls Court Road, Earls Court London. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to Friday 30th June 2023 and the most current confirmation statement was filed on Thursday 2nd February 2023.

At the moment, this specific firm is the workplace of a solitary managing director: Dorothea L., who was appointed on 2012-02-09. In order to provide support to the directors, the firm has been utilizing the skillset of Laura L. as a secretary since February 2012.

Dorothea L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	361	24	32

Balance Sheet
Cash Bank In Hand	7 699	7 026	7 717
Cash Bank On Hand			7 717	5 267	7 801	5 538	4 078
Current Assets	7 705	8 015	9 593	5 926	8 463	6 296	4 866	9 880	18 860
Debtors	6	989	1 876	659	662	758	788
Intangible Fixed Assets	12 000	10 500	9 000
Other Debtors			1 866
Property Plant Equipment			158	119	89	67	50
Tangible Fixed Assets	281	211	158

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	360	23	31
Shareholder Funds	361	24	32

Other Financial Data
Accrued Liabilities Deferred Income			1 098	1 100	1 099	1 099	1 113
Accumulated Amortisation Impairment Intangible Assets			6 000	7 500	9 000	10 500	12 000
Accumulated Depreciation Impairment Property Plant Equipment			342	381	411	433	450
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1	9
Corporation Tax Payable			735	641	1 364	1 615	2 351
Creditors			18 719	13 535	13 725	5 501	5 240	6 702	7 488
Creditors Due Within One Year	19 625	18 702	18 719
Deferred Tax Asset Debtors			10	10	10	9
Dividends Paid					5 000	2 200	5 750
Fixed Assets	12 281	10 711	9 158	7 619	6 089	4 567	3 050	1 538	28
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				39	30	22	17
Intangible Assets			9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Net Current Assets Liabilities	-11 920	-10 687	-9 126	-7 609	-5 262	795	-374	3 178	11 372
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1
Par Value Share		1	1		1	1	1
Prepayments				649	652	749	788
Profit Loss					5 817	6 735	3 064
Property Plant Equipment Gross Cost			500	500	500	500
Provisions				-10	-10	-9
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	219	289	342
Tangible Fixed Assets Depreciation Charged In Period		70	53
Total Assets Less Current Liabilities	361	24	32	10	827	5 362	2 676	4 716	11 400
Trade Creditors Trade Payables			2

Company staff

Laura L.

Role: Secretary

Appointed: 09 February 2012

Latest update: 2 April 2024

Dorothea L.

Role: Director

Appointed: 09 February 2012

Latest update: 2 April 2024

People with significant control

Dorothea L.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 March 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Lumley & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura L.

Dorothea L.

People with significant control

Dorothea L.

Accounts Documents

Company filings

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