LUMICO DIGITAL LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

-25,4 %

CAGR Gesamtvermögen (2018–2025)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10636356

Gegründet23.2.2017

ZweckIT-Beratung

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

BestätigungserklärungNächste Fälligkeit: 8.3.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum23.2.2017

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (20 Ereignisse)

16.2.2026

Adresse aktualisiert

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

12.11.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 May 2025

Datei in Dokumente anzeigen

23.2.2017

Bestellt Steven Paul Kennington (Person)

Bestellt als Director

Kennzahl	2018	2019	2020	2021	2023	2024	2025
Gesamtvermögen	£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

Kennzahl

2018

2019

2020

2021

2023

2024

2025

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

LUMICO DIGITAL LIMITED

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Steven Paul Kennington (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Stephen David Briney (Person)

Bestellt Steven Paul Kennington (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur