Company information:
Lumenid Limited (No: NI622548)
Status: Active
Incorporated: 30-Jan-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-Feb-2025
Industry Class: 80200 - Security systems service activities
Current Director: MARK CAMPBELL ( DOB: May-1993 From: Jul-2022 )
Current Director: GEORGE JOHN REDPATH ( DOB: Jun-1958 From: Jan-2014 )
Current Director: JACK REDPATH ( DOB: Mar-1993 From: Jan-2020 )
Resigned Director: TIMOTHY MATON ( DOB: Aug-1964 From: Jan-2014 To: Dec-2015 )
Persons of Significant Control:
Mr George John Redpath, Unit 2c Ballinderry Business Park, Ballinderry Road, Lisburn, Country Antrim, BT28 2SA, Northern Ireland: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-09-01)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 10,735 | 5,150 | 1,847 | 15,632 | 39,835 | 63,051 | 57,367 | 10735.0,5150.0,1847.0,15632.0,39835.0,63051.0,57367.0 |
Current assets | 87,753 | 77,745 | 100,104 | 117,074 | 116,156 | 156,509 | 41,319 | 87753.0,77745.0,100104.0,117074.0,116156.0,156509.0,41319.0 |
Current assets / Total inventories | 2,500 | 2,790 | 3,604 | 5,000 | 3,000 | 2500.0,2790.0,3604.0,5000.0,3000.0,0.0,0.0 | ||
Current assets / Debtors | 75,963 | 45,193 | 83,870 | 71,737 | 69,604 | 104,521 | 38,303 | 75963.0,45193.0,83870.0,71737.0,69604.0,104521.0,38303.0 |
Current assets / Debtors / Other debtors, balance sheet subtotal | 4,786 | 4786.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 9,290 | 29,762 | 12,630 | 40,337 | 43,552 | 49,588 | 616 | 9290.0,29762.0,12630.0,40337.0,43552.0,49588.0,616.0 |
Net current assets (liabilities) | 50,295 | 51,469 | 74,201 | 74,221 | 73,093 | 84,139 | -7,650 | 50295.0,51469.0,74201.0,74221.0,73093.0,84139.0,-7650.0 |
Total assets less current liabilities | 61,030 | 56,619 | 76,048 | 89,853 | 112,928 | 147,190 | 49,717 | 61030.0,56619.0,76048.0,89853.0,112928.0,147190.0,49717.0 |
Provisions for liabilities, balance sheet subtotal | 2,040 | 979 | 351 | 2,851 | 7,568 | 11,979 | 2040.0,979.0,351.0,2851.0,7568.0,11979.0,0.0 | |
Net assets (liabilities) | 58,990 | 55,640 | 75,697 | 41,726 | 69,710 | 109,431 | 34,056 | 58990.0,55640.0,75697.0,41726.0,69710.0,109431.0,34056.0 |
Equity / share capital and reserves | 58,990 | 55,640 | 75,697 | 41,726 | 69,710 | 109,431 | 34,056 | 58990.0,55640.0,75697.0,41726.0,69710.0,109431.0,34056.0 |