Luvia Digital Ltd in Cambridge, CB22 3HJ

Description

Data updated on: 01-11-2023

Luvia Digital is a company located at CB22 3HJ Cambridge at 82b High Street. This business has been registered in year 2017 and is established under reg. no. 10674856. This business has been active on the English market for 7 years now and company status at the time is active. This firm's SIC and NACE codes are 73110 - Advertising agencies. 2023-03-31 is the last time account status updates were reported.

Our database related to this enterprise's executives shows us the existence of two directors: Sainul N. and Vinoop T. who joined the team on 2017-05-11 and 2017-03-16.

Executives with significant control over the firm are: Shigha T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vinoop T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 609	128 600	137 270	178 260	77 062	77 388
Current Assets	178 430	259 082	273 502	286 504	161 897	129 437
Debtors	116 821	130 482	136 232	108 244	18 394	13 608
Net Assets Liabilities	19 806	31 792	42 403	27 934	28 330	9 715
Other Debtors	91	663	1 924	1 443	2 424	2 632
Property Plant Equipment		2 427	1 820	2 352	2 185	3 904
Total Inventories				74 711	66 441	38 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		607	1 214	2 105	3 178	4 948
Additions Other Than Through Business Combinations Property Plant Equipment		3 034		1 423
Amounts Owed By Group Undertakings Participating Interests			99 711	74 711
Amounts Owed To Group Undertakings				190 017	80 092
Amounts Owed To Group Undertakings Participating Interests	60 353	179 276	194 726	190 017
Average Number Employees During Period	3	5	4	5	4	2
Bank Borrowings				41 667
Bank Borrowings Overdrafts				41 667	31 302	24 678
Bank Overdrafts				8 333
Corporation Tax Payable				2 193	273	22 609
Corporation Tax Recoverable					3 769
Creditors	158 624	229 717	232 919	219 255	31 302	24 678
Fixed Assets					2 185	4 761
Increase From Depreciation Charge For Year Property Plant Equipment		607	607	891	1 073	1 770
Investments Fixed Assets						857
Net Current Assets Liabilities	19 806	29 365	40 583	67 249	57 447	29 632
Other Creditors	1 072	11 359	10 920	3 412	5 855	63 808
Other Investments Other Than Loans						857
Other Taxation Social Security Payable				1 983	42
Property Plant Equipment Gross Cost		3 034	3 034	4 457	5 363	8 852
Taxation Social Security Payable	1 470	2 130	2 690	1 983
Total Additions Including From Business Combinations Property Plant Equipment					906	3 489
Total Assets Less Current Liabilities			42 403	69 601	59 632	34 393
Trade Creditors Trade Payables	93 422	34 123	21 283	13 317	8 482	3 388
Trade Debtors Trade Receivables	17 019	27 762	34 597	31 177	12 201	10 976

Company staff

Sainul N.

Role: Director

Appointed: 11 May 2017

Latest update: 22 December 2023

Vinoop T.

Role: Director

Appointed: 16 March 2017

Latest update: 22 December 2023

People with significant control

Shigha T.

Notified on 24 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vinoop T.

Notified on 16 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sainul N.

Notified on 1 September 2019

Ceased on 24 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-16
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Luvia Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sainul N.

Vinoop T.

People with significant control

Shigha T.

Vinoop T.

Sainul N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies