Lumsden Capital Limited in York, YO30 4AG

Description

Data updated on: 01-11-2023

This enterprise referred to as Lumsden Capital was started on Wed, 15th May 2013 as a Private Limited Company. This firm's head office could be found at York on York Eco Business Centre, Amy Johnson Way. Should you have to get in touch with this firm by mail, the zip code is YO30 4AG. The official reg. no. for Lumsden Capital Limited is 08529968. This firm's declared SIC number is 64209 - Activities of other holding companies n.e.c.. Tuesday 31st May 2022 is the last time when company accounts were reported.

There seems to be a number of two directors controlling the following business now, namely Andrew H. and Makiko H. who have been executing the directors assignments for eleven years.

Executives who have control over the firm are as follows: Makiko H. owns 1/2 or less of company shares. Andrew H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency
Net Worth	-998	57 019	37 149

Balance Sheet
Current Assets	7 491	70 388	45 632	221 162	511 374	676 474	1 673 150	1 402 712	1 970 252	2 165 900
Net Assets Liabilities			37 149	217 554	487 827	570 523	1 256 672	1 008 510	1 691 410	1 986 370
Cash Bank In Hand	4 691	44 028	11 104
Debtors	2 800	26 360	34 528

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 098	56 919	37 049
Shareholder Funds	-998	57 019	37 149

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	500	500	1 500	1 575	1 655
Average Number Employees During Period					2	2	2	2	2	2
Creditors			8 187	3 408	23 447	105 851	416 378	393 102	277 667	178 275
Fixed Assets			300	300	400	400	400	400	400	400
Net Current Assets Liabilities	6 891	69 888	45 036	220 662	487 927	570 623	1 256 772	1 009 610	1 692 585	1 987 625
Total Assets Less Current Liabilities	7 191	70 188	45 336	220 962	487 827	571 023	1 257 172	1 010 010	1 692 985	1 988 025
Advances Credits Directors					14 135	243 416	441 896	563 220
Advances Credits Made In Period Directors							19 840	251 995
Advances Credits Repaid In Period Directors								141 656
Creditors Due After One Year	8 189	13 169	8 187
Creditors Due Within One Year	600	500	596
Fixed Asset Investments Cost Or Valuation	300
Investments Fixed Assets	300	300	300
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Percentage Subsidiary Held	100	100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Andrew H.

Role: Director

Appointed: 15 May 2013

Latest update: 27 January 2024

Makiko H.

Role: Director

Appointed: 15 May 2013

Latest update: 27 January 2024

People with significant control

Makiko H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-05-15
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 February 2015
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 September 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-03-31

Lumsden Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Makiko H.

People with significant control

Makiko H.

Andrew H.

Accounts Documents

Company filings

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