Lumorus Corporation Plc in Cannon Green, EC4R 0AA

Description

Data updated on: 01-11-2023

Lumorus Corporation Plc can be found at Cannon Green at City Pavilion. Anyone can search for this business using the zip code - EC4R 0AA. This enterprise has been operating on the UK market for four years. The enterprise is registered under the number 12750296 and their last known status is active. The enterprise's registered with SIC code 64209 : Activities of other holding companies n.e.c.. Its latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-07-16.

The data we obtained related to this company's executives indicates the existence of two directors: Raymond H. and Romeo E. who joined the team on November 11, 2020 and July 17, 2020.

Romeo E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	173 681	131 233
Net Assets Liabilities	48 129	22 106
Other Debtors		8 355
Property Plant Equipment		750

Other Financial Data
Audit Fees Expenses	5 125	5 000
Accrued Liabilities Deferred Income	53 940	14 087
Accumulated Depreciation Impairment Property Plant Equipment		250
Additions Other Than Through Business Combinations Property Plant Equipment		1 000
Administration Support Average Number Employees		2
Administrative Expenses	96 207	99 998
Amounts Owed By Directors	25 034	37 330
Amounts Owed By Group Undertakings	17 157
Applicable Tax Rate	19	19
Average Number Employees During Period	2	4
Bank Borrowings Overdrafts	48	115
Bank Overdrafts	48	115
Called Up Share Capital Not Paid	75 000	75 000
Cash Cash Equivalents Cash Flow Value	-48	-115
Comprehensive Income Expense	-51 871	-26 023
Corporation Tax Payable		8 136
Cost Sales	22 951	16 496
Creditors	125 552	109 877
Depreciation Expense Property Plant Equipment		250
Depreciation Rate Used For Property Plant Equipment		25
Gain Loss In Cash Flows From Change In Accrued Items	-34 417	-39 853
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	159 921	15 975
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-173 681	42 448
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-316
Gross Profit Loss	44 124	81 478
Income Expense Recognised Directly In Equity	100 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-48	-67
Increase Decrease In Current Tax From Adjustment For Prior Periods		8 136
Increase From Depreciation Charge For Year Property Plant Equipment		250
Interest Received Classified As Operating Activities	212	633
Issue Equity Instruments	100 000
Net Cash Flows From Used In Financing Activities	100 000
Net Cash Flows From Used In Investing Activities		-1 000
Net Cash Flows From Used In Operating Activities	-100 048	933
Net Cash Generated From Operations	-100 260	300
Net Current Assets Liabilities	48 129	21 356
Number Shares Issued But Not Fully Paid	75 000	75 000
Number Shares Issued Fully Paid	25 000	25 000
Operating Profit Loss	-52 083	-18 520
Other Creditors		21 980
Other Interest Income	212	633
Other Interest Receivable Similar Income Finance Income	212	633
Other Taxation Social Security Payable	13 568	15 233
Par Value Share		1
Proceeds From Issuing Shares	100 000
Profit Loss	-51 871	-26 023
Profit Loss On Ordinary Activities Before Tax	-51 871	-17 887
Property Plant Equipment Gross Cost		1 000
Purchase Property Plant Equipment		1 000
Revenue From Rendering Services	67 075	97 974
Social Security Costs		128
Staff Costs Employee Benefits Expense		22 501
Tax Expense Credit Applicable Tax Rate	-10 374	3 398
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	61	-638
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	10 313	-2 760
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 136
Total Assets Less Current Liabilities	48 129	22 106
Trade Creditors Trade Payables	57 996	50 326
Trade Debtors Trade Receivables	56 490	10 548
Turnover Revenue	67 075	97 974
Wages Salaries		22 373
Advances Credits Directors	25 034	37 330
Advances Credits Made In Period Directors	25 034

Company staff

Raymond H.

Role: Secretary

Appointed: 29 July 2021

Latest update: 1 April 2024

Raymond H.

Role: Director

Appointed: 11 November 2020

Latest update: 1 April 2024

Romeo E.

Role: Director

Appointed: 17 July 2020

Latest update: 1 April 2024

Romeo E.

Role: Secretary

Appointed: 17 July 2020

Latest update: 1 April 2024

People with significant control

Romeo E.

Notified on 17 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Lumorus Corporation Plc

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond H.

Raymond H.

Romeo E.

Romeo E.

Adeola O.

Godfrey L.

People with significant control

Romeo E.

Accounts Documents

Company filings

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