Company Information & Financial DataLumo Liquids Ltd
Registered address:
- T: 0800 035 2846
Directors
Current | Date Appointed |
---|---|
Reveal name
Stoke-on-trent, Staffordshire, ST7
|
01 Dec 2018 |
Reveal name
Swansea, West Glamorgan, SA9
|
23 Sep 2014 |
Reveal name
Swansea, West Glamorgan, SA9
|
23 Sep 2014 |
Reveal name
Swansea, West Glamorgan, SA9
|
23 Sep 2014 |
Reveal name
Swansea, West Glamorgan, SA9
|
23 Sep 2014 |
Reveal name
Sandbach, Cheshire, CW11
|
01 Dec 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sandbach, Cheshire, CW11
|
23 Sep 2014 | 26 Sep 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,522,520 | £2,974,617 | £3,602,884 | £4,092,252 | £2,182,130 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,219,876 | £2,561,855 | £2,409,708 | £3,017,145 | £1,091,961 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£620,100 | £1,457,685 | £2,167,521 | £2,496,069 | £746,958 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£902,420 | £1,516,932 | £1,435,363 | £1,596,183 | £1,435,172 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£519,030 | £1,318,235 | £1,760,812 | £2,230,461 | £556,124 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£902,420 | £1,516,932 | £1,417,363 | £1,580,183 | £1,421,172 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£237,859 | £1,088,356 | £1,535,273 | £1,771,855 | £305,324 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£902,300 | £1,516,812 | £1,435,243 | £1,596,063 | £1,435,052 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Springdew Ltd
|
Packagers | 02697495 |
Pure Origin Ltd
T:
0800 035 2846
|
N/A | 12139972 |
Key: N/A = Not Available