LUMICO DIGITAL LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2024 مقابل 2025)نمو إجمالي الأصول سنوياً

-25.4‎%‎

معدل نمو مركب لإجمالي الأصول (2018–2025)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10636356

تأسست23/02/2017

الغرضالأنشطة الاستشارية في مجال تكنولوجيا المعلومات

العنوانUnit C3 Daedalus Park, Daedalus Drive, Lee On The Solent, Hampshire, PO13 9FX

بيان التأكيدالاستحقاق التالي: 08/03/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل23/02/2017

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (20 الأحداث)

16/02/2026

تحديث العنوان

Unit C3 Daedalus Park, Daedalus Drive, Lee On The Solent, Po13 9FX

12/11/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 May 2025

عرض الملف في المستندات

23/02/2017

تعيين Steven Paul Kennington (شخص)

تم تعيينه كـ Director

متري	2018	2019	2020	2021	2023	2024	2025
إجمالي الأصول	£43,928	£43,928	£85,439	£37,339	£217,667	£338,835	£252,779
Net Assets Liabilities	£43,928	£43,928	£85,439	£37,339	£217,667	£338,835	£252,779
Equity	£43,928	£43,928	£85,439	£37,339	£217,667	£338,835	£252,779
Current Assets	£79,571	£79,571	£127,042	£67,155	£309,025	£411,009	£280,653
Net Current Assets Liabilities	£35,273	£35,273	£72,934	£29,622	£194,210	£300,377	£214,246
Total Assets Less Current Liabilities	£43,928	£43,928	£85,439	£37,339	£217,667	£338,835	£252,779
Cash Bank On Hand	£58,197	£58,197	£78,754	£49,347	£175,213	£284,217	£227,040
Debtors	£21,374	£21,374	£48,288	£17,808	£133,812	£126,792	£53,613
Other Debtors	—	—	£0	£2,748	£0	£21,050	£3,774
Creditors	£44,298	£44,298	£54,108	£37,533	£114,815	£110,632	£0
Trade Creditors Trade Payables	£868	£868	£3,704	£434	£42,889	£25,923	£15,903
Other Creditors	—	£0	£2,713	—	—	—	—
Average Number Employees During Period	3	3	4	4	7	7	9
Accrued Liabilities Deferred Income	£1,251	£1,251	£1,249	£1,252	£2,719	£3,369	£1,948
Accumulated Depreciation Impairment Property Plant Equipment	£4,327	£12,743	£22,973	£31,939	£74,405	£110,934	£185,421
Corporation Tax Payable	£28,742	£28,742	£29,101	£20,688	—	—	—
Dividends Paid On Shares	£87,000	£87,000	£86,400	£131,400	£133,000	£162,000	£212,000
Fixed Assets	£8,655	£8,655	£12,505	£7,717	£23,457	£38,458	£38,533
Increase Decrease In Depreciation Impairment Property Plant Equipment	£4,327	£8,416	£10,230	£8,966	£27,391	£36,529	£39,562
Increase From Depreciation Charge For Year Property Plant Equipment	£4,327	£8,416	£10,230	£8,966	£27,391	£36,529	£74,487
Loans From Directors	£76	£76	£30	£452	£306	£196	£73
Other Taxation Social Security Payable	£13,361	£13,361	£17,311	£14,707	—	—	—
Prepayments Accrued Income	—	—	—	—	£942	£972	£8,331
Property Plant Equipment	£8,655	£8,655	£12,505	£7,717	£23,457	£38,458	£38,533
Property Plant Equipment Gross Cost	£12,982	£25,248	£30,690	£39,880	£112,863	£149,467	£479,594
Taxation Social Security Payable	—	—	—	—	£68,901	£81,144	£48,483
Total Additions Including From Business Combinations Property Plant Equipment	£12,982	£12,266	£5,442	£9,190	£42,392	£36,604	£330,127
Trade Debtors Trade Receivables	£21,374	£21,374	£48,288	£15,060	£132,870	£104,770	£41,508

متري

2018

2019

2020

2021

2023

2024

2025

إجمالي الأصول

£43,928

£85,439

£37,339

£217,667

£338,835

£252,779

Net Assets Liabilities

£43,928

£85,439

£37,339

£217,667

£338,835

£252,779

Equity

£43,928

£85,439

£37,339

£217,667

£338,835

£252,779

Current Assets

£79,571

£127,042

£67,155

£309,025

£411,009

£280,653

Net Current Assets Liabilities

£35,273

£72,934

£29,622

£194,210

£300,377

£214,246

Total Assets Less Current Liabilities

£43,928

£85,439

£37,339

£217,667

£338,835

£252,779

Cash Bank On Hand

£58,197

£78,754

£49,347

£175,213

£284,217

£227,040

Debtors

£21,374

£48,288

£17,808

£133,812

£126,792

£53,613

Other Debtors

—

£0

£2,748

£0

£21,050

£3,774

Creditors

£44,298

£54,108

£37,533

£114,815

£110,632

£0

Trade Creditors Trade Payables

£868

£3,704

£434

£42,889

£25,923

£15,903

Other Creditors

—

£0

£2,713

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£1,251

£1,249

£1,252

£2,719

£3,369

£1,948

Accumulated Depreciation Impairment Property Plant Equipment

£4,327

£12,743

£22,973

£31,939

£74,405

£110,934

£185,421

Corporation Tax Payable

£28,742

£29,101

£20,688

—

Dividends Paid On Shares

£87,000

£86,400

£131,400

£133,000

£162,000

£212,000

Fixed Assets

£8,655

£12,505

£7,717

£23,457

£38,458

£38,533

Increase Decrease In Depreciation Impairment Property Plant Equipment

£4,327

£8,416

£10,230

£8,966

£27,391

£36,529

£39,562

Increase From Depreciation Charge For Year Property Plant Equipment

£4,327

£8,416

£10,230

£8,966

£27,391

£36,529

£74,487

Loans From Directors

£76

£30

£452

£306

£196

£73

Other Taxation Social Security Payable

£13,361

£17,311

£14,707

—

Prepayments Accrued Income

—

£942

£972

£8,331

Property Plant Equipment

£8,655

£12,505

£7,717

£23,457

£38,458

£38,533

Property Plant Equipment Gross Cost

£12,982

£25,248

£30,690

£39,880

£112,863

£149,467

£479,594

Taxation Social Security Payable

—

£68,901

£81,144

£48,483

Total Additions Including From Business Combinations Property Plant Equipment

£12,982

£12,266

£5,442

£9,190

£42,392

£36,604

£330,127

Trade Debtors Trade Receivables

£21,374

£48,288

£15,060

£132,870

£104,770

£41,508

الاسم	الحصة	التصويت	منذ

LUMICO DIGITAL LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Steven Paul Kennington (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Stephen David Briney (شخص)

تعيين Steven Paul Kennington (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة LUMICO DIGITAL LIMITED

Confirmation statement

Companexia Document AI

Change of registered office address

Total exemption full accounts made up to 31 May 2025

Annual Accounts

Change of details for person with significant control

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال