Company Information & Financial DataLumi-Plugin Ltd
Registered address:
- T: 03303801329
Directors
Current | Date Appointed |
---|---|
Reveal name
Hungerford, Berkshire, RG17
|
05 Nov 2014 |
Reveal name
Hungerford, Berkshire, RG17
|
22 Aug 2018 |
Reveal name
Hungerford, Berkshire, RG17
|
04 Oct 2023 |
Reveal name
Hungerford, Berkshire, RG17
|
04 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hungerford, Berkshire, RG17
|
05 Nov 2014 | 22 Dec 2022 |
Reveal name
Thatcham, Berkshire, RG19
|
05 Jun 2020 | 28 Feb 2021 |
Reveal name
Newbury, Berkshire, RG14
|
20 Aug 2014 | 04 Apr 2017 |
Reveal name
Hungerford, Berkshire, RG17
|
29 Jul 2014 | 30 Mar 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
4 | 4 | 4 | 6 | 5 |
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 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£536,663 | £716,351 | £1,019,749 | £1,397,602 | £927,634 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£448,557 | £582,695 | £871,760 | £1,235,925 | £852,583 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£519,887 | £699,954 | £1,005,856 | £1,644,438 | £1,806,075 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£16,776 | £16,397 | £13,893 | £-246,836 | £-878,441 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£519,887 | £699,954 | £695,856 | £1,207,450 | £1,379,193 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£15,276 | £15,197 | £12,993 | £-247,436 | £-878,741 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£244,086 | £323,847 | £255,328 | £42,427 | £1,208 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£-1,301,701 | £-2,079,904 | £-2,712,642 | £-3,632,815 | £-4,432,222 |
Source: Companies House
Other Businesses At This Address
There are 30 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available