Lumowtek Limited in Fintray, AB21 0YS

Description

Data updated on: 01-11-2023

This business is located in Fintray under the ID SC455385. The company was registered in the year 2013. The main office of the company is situated at Cairnview Neilsbrae. The postal code is AB21 0YS. This enterprise's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. The firm's most recent financial reports cover the period up to 2022-04-05 and the most current confirmation statement was released on 2023-07-27.

There's one managing director at present running the limited company, namely Kyle M. who has been carrying out the director's tasks for 11 years.

Kyle M. is the individual with significant control over 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	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth		146 257	116 803

Balance Sheet
Current Assets	92 054	189 499	116 905	71 786	92 269	147 532	167 123	216 715	288 805	357 849
Net Assets Liabilities					84 750	124 005	157 096	193 198	253 179	322 409
Cash Bank In Hand		133 164	89 758
Cash Bank On Hand			89 758	45 106	61 188
Debtors		56 335	27 147	26 680	31 081
Other Debtors			5 541	5 541	5 541
Property Plant Equipment			146	73	4 387
Tangible Fixed Assets		633	146

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		146 157	116 703
Shareholder Funds		146 257	116 803

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							15 400
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			248		11 906	26 851	27 165	23 705	35 705	37 434
Fixed Assets	1 266	633			4 387	3 324	1 659	109		1 934
Net Current Assets Liabilities	60 565	145 624	116 657	71 786	80 363	120 681	140 037	193 089	253 179	320 475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 845		79	79	79	60
Total Assets Less Current Liabilities	61 831	146 257	116 803	71 859	84 750	124 005	141 696	193 198
Accumulated Depreciation Impairment Property Plant Equipment			1 972	2 045	3 581
Capital Reserves	61 578	146 257
Corporation Tax Due Within One Year		32 217
Corporation Tax Payable					8 168
Creditors Due Within One Year	31 489	43 875	248
Debtors Due Within One Year		56 335	27 147
Dividends Paid				34 932	36 836
Increase From Depreciation Charge For Year Property Plant Equipment				73	1 536
Net Assets Liability Excluding Pension Asset Liability	61 578	146 257
Number Shares Allotted			100
Number Shares Issued Fully Paid				100	100
Par Value Share			1	1	1
Prepayments Accrued Income			329		4 844
Profit Loss				-10 012	49 727
Profit Loss For Period			-1 140
Property Plant Equipment Gross Cost			2 118	2 118	7 968
Provisions For Liabilities Charges	253
Recoverable Value-added Tax				189
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			219
Tangible Fixed Assets Cost Or Valuation		1 899	2 118
Tangible Fixed Assets Depreciation		1 266	1 972
Tangible Fixed Assets Depreciation Charged In Period			706
Total Additions Including From Business Combinations Property Plant Equipment					5 850
Total Dividend Payment			28 314
V A T Due Total Creditors		11 658	248
Advances Credits Directors	13 916	22 165
Advances Credits Made In Period Directors	21 268
Advances Credits Repaid In Period Directors	7 352

Company staff

Kyle M.

Role: Director

Appointed: 26 July 2013

Latest update: 6 February 2024

People with significant control

Kyle M.

Notified on 6 April 2016

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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 19 October 2014
Start Date For Period Covered By Report	26 July 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	19 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	17 September 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018

Lumowtek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle M.

People with significant control

Kyle M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Lumowtek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle M.

People with significant control

Kyle M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015