Lumnia Consulting Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

This enterprise referred to as Lumnia Consulting was started on March 19, 2015 as a Private Limited Company. This company's head office may be found at Leamington Spa on Fulford House, Newbold Terrace. If you have to get in touch with this business by mail, its postal code is CV32 4EA. The office registration number for Lumnia Consulting Limited is 09498065. This company's SIC code is 70229 : Management consultancy activities other than financial management. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-29.

Right now, this specific business is controlled by a solitary managing director: Simon L., who was designated to this position in 2017. Since 2016 Cameron L., had been functioning as a director for the following business up to the moment of the resignation in November 2017. As a follow-up a different director, including Andrew B. resigned eight years ago.

Simon L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	4 477	372	8 608	90 205	103 478	97 048	148 303	65 303
Current Assets	1	31 005	200 860	391 681	1 114 165	2 722 955	3 500 258	2 032 033
Debtors	23	30 633	192 252	222 113	490 281	2 245 501	2 880 101	1 806 730
Net Assets Liabilities					206 770	286 613	444 202	555 201
Other Debtors		20 373	179 052	195 564	252 849	2 127 888	2 614 502	937 883
Property Plant Equipment			4 300	2 867	47 125	82 532	81 675	140 097
Total Inventories				79 363	520 406	380 406	471 854	160 000
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income	24	1 145	86 145	84 192	975	1 950	2 975	2 025
Accumulated Amortisation Impairment Intangible Assets			15 000	30 000	45 000	60 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment				1 433	12 627	35 405	58 501	87 452
Amounts Owed By Group Undertakings							282 616	782 577
Average Number Employees During Period		1	1	4	4	4	3	3
Balances Amounts Owed By Related Parties		88 801	123 033
Bank Borrowings Overdrafts						42 892	288 285	238 578
Corporation Tax Payable	338	338	11 743	33 653	55 651	71 178	81 249	97 859
Creditors	3 147	105 842	254 654	374 228	23 992	56 265	307 014	246 165
Finance Lease Liabilities Present Value Total					23 992	13 373	18 729	7 587
Fixed Assets		75 000	64 300	67 867	97 125	117 532	101 675	160 097
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000		15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 433		22 778	23 096	28 951
Intangible Assets		75 000	60 000	45 000	30 000	15 000
Intangible Assets Gross Cost		75 000	75 000		75 000	75 000	75 000
Investments Fixed Assets				20 000	20 000	20 000	20 000	20 000
Investments In Group Undertakings						20 000	20 000	20 000
Net Current Assets Liabilities	1	-74 837	-53 794	17 453	133 637	225 346	649 541	676 293
Other Creditors	769	19 269	174 946			2 165 936	2 275 469	12 482
Other Remaining Borrowings						1 670 342	1 670 342	170 342
Other Taxation Social Security Payable		1 730	33 754			117 282	86 707
Prepayments Accrued Income	23		1 200	2 670	6 325	11 857	5 438	4 519
Property Plant Equipment Gross Cost			4 300		59 752	117 937	140 176	227 549
Provisions For Liabilities Balance Sheet Subtotal								35 024
Total Additions Including From Business Combinations Intangible Assets		75 000
Total Additions Including From Business Combinations Property Plant Equipment			4 300			58 185	51 239	87 373
Total Assets Less Current Liabilities	1	163	10 506	85 320	230 762	342 878	751 216	836 390
Trade Creditors Trade Payables	1 675	8 698	45 954	104 182	393 407	196 664	273 143	406 724
Trade Debtors Trade Receivables		10 260	13 200	23 879	231 107	117 613	265 599	81 751
Value-added Tax Payable			22 011	29 168
Disposals Property Plant Equipment							29 000

Company staff

Simon L.

Role: Director

Appointed: 08 November 2017

Latest update: 25 January 2024

People with significant control

Simon L.

Notified on 8 November 2017

Nature of control:

over 3/4 of shares

Cameron L.

Notified on 29 September 2016

Ceased on 8 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 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 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

Lumnia Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Cameron L.

Andrew B.

People with significant control

Simon L.

Cameron L.

Accounts Documents

Company filings

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