Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LUMICO DIGITAL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-25,4 %
CAGR activos totales (2018–2025)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10636356
Fundada23/2/2017
Objeto socialInformation technology consultancy activities
DirecciónUnit C3 Daedalus Park, Daedalus Drive, Lee On The Solent, Hampshire, PO13 9FX
Declaración de confirmaciónPróximo vencimiento: 8/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/2/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

16/2/2026

Dirección actualizada

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

12/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

23/2/2017

Nombramiento Steven Paul Kennington (persona)

Nombrado como Director

Red

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen David Briney

25–50% shares

Nombrado el: 23/2/2017

37.5%
Steven Paul Kennington

25–50% shares

Nombrado el: 23/2/2017

37.5%

Officers & directors

Stephen David Briney

Director

Nombrado el: 23/2/2017

—
Steven Paul Kennington

Director

Nombrado el: 23/2/2017

—

Línea temporal de propiedad (2 cambios)

23/2/2017

Nombramiento Stephen David Briney (persona)

Persona con control significativo

23/2/2017

Nombramiento Steven Paul Kennington (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Unit C3 Daedalus Park

Daedalus Drive

Lee On The Solent

Hampshire

PO13 9FX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £43.9K

Cifras clave

Activo total

2018£43.928
2019£43.928
2020£85.439
2021£37.339
2023£217.667
2024£338.835
2025£252.779

Net Assets Liabilities

2018£43.928
2019£43.928
2020£85.439
2021£37.339
2023£217.667
2024£338.835
2025£252.779

Equity

2018£43.928
2019£43.928
2020£85.439
2021£37.339
2023£217.667
2024£338.835
2025£252.779

Current Assets

2018£79.571
2019£79.571
2020£127.042
2021£67.155
2023£309.025
2024£411.009
2025£280.653

Net Current Assets Liabilities

2018£35.273
2019£35.273
2020£72.934
2021£29.622
2023£194.210
2024£300.377
2025£214.246

Total Assets Less Current Liabilities

2018£43.928
2019£43.928
2020£85.439
2021£37.339
2023£217.667
2024£338.835
2025£252.779

Cash Bank On Hand

2018£58.197
2019£58.197
2020£78.754
2021£49.347
2023£175.213
2024£284.217
2025£227.040

Debtors

2018£21.374
2019£21.374
2020£48.288
2021£17.808
2023£133.812
2024£126.792
2025£53.613

Other Debtors

2018—
2019—
2020£0
2021£2748
2023£0
2024£21.050
2025£3774

Creditors

2018£44.298
2019£44.298
2020£54.108
2021£37.533
2023£114.815
2024£110.632
2025£0

Trade Creditors Trade Payables

2018£868
2019£868
2020£3704
2021£434
2023£42.889
2024£25.923
2025£15.903

Other Creditors

2018—
2019£0
2020£2713
2021—
2023—
2024—
2025—

Average Number Employees During Period

20183
20193
20204
20214
20237
20247
20259

Accrued Liabilities Deferred Income

2018£1251
2019£1251
2020£1249
2021£1252
2023£2719
2024£3369
2025£1948

Accumulated Depreciation Impairment Property Plant Equipment

2018£4327
2019£12.743
2020£22.973
2021£31.939
2023£74.405
2024£110.934
2025£185.421

Corporation Tax Payable

2018£28.742
2019£28.742
2020£29.101
2021£20.688
2023—
2024—
2025—

Dividends Paid On Shares

2018£87.000
2019£87.000
2020£86.400
2021£131.400
2023£133.000
2024£162.000
2025£212.000

Fixed Assets

2018£8655
2019£8655
2020£12.505
2021£7717
2023£23.457
2024£38.458
2025£38.533

Increase Decrease In Depreciation Impairment Property Plant Equipment

2018£4327
2019£8416
2020£10.230
2021£8966
2023£27.391
2024£36.529
2025£39.562

Increase From Depreciation Charge For Year Property Plant Equipment

2018£4327
2019£8416
2020£10.230
2021£8966
2023£27.391
2024£36.529
2025£74.487

Loans From Directors

2018£76
2019£76
2020£30
2021£452
2023£306
2024£196
2025£73

Other Taxation Social Security Payable

2018£13.361
2019£13.361
2020£17.311
2021£14.707
2023—
2024—
2025—

Prepayments Accrued Income

2018—
2019—
2020—
2021—
2023£942
2024£972
2025£8331

Property Plant Equipment

2018£8655
2019£8655
2020£12.505
2021£7717
2023£23.457
2024£38.458
2025£38.533

Property Plant Equipment Gross Cost

2018£12.982
2019£25.248
2020£30.690
2021£39.880
2023£112.863
2024£149.467
2025£479.594

Taxation Social Security Payable

2018—
2019—
2020—
2021—
2023£68.901
2024£81.144
2025£48.483

Total Additions Including From Business Combinations Property Plant Equipment

2018£12.982
2019£12.266
2020£5442
2021£9190
2023£42.392
2024£36.604
2025£330.127

Trade Debtors Trade Receivables

2018£21.374
2019£21.374
2020£48.288
2021£15.060
2023£132.870
2024£104.770
2025£41.508
Métrica2018201920202021202320242025
Activo total£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£2748£0£21.050£3774
Creditors£44.298£44.298£54.108£37.533£114.815£110.632£0
Trade Creditors Trade Payables£868£868£3704£434£42.889£25.923£15.903
Other Creditors—£0£2713————
Average Number Employees During Period3344779
Accrued Liabilities Deferred Income£1251£1251£1249£1252£2719£3369£1948
Accumulated Depreciation Impairment Property Plant Equipment£4327£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£8655£8655£12.505£7717£23.457£38.458£38.533
Increase Decrease In Depreciation Impairment Property Plant Equipment£4327£8416£10.230£8966£27.391£36.529£39.562
Increase From Depreciation Charge For Year Property Plant Equipment£4327£8416£10.230£8966£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£8331
Property Plant Equipment£8655£8655£12.505£7717£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£5442£9190£42.392£36.604£330.127
Trade Debtors Trade Receivables£21.374£21.374£48.288£15.060£132.870£104.770£41.508

Documentos

Confirmation statement

9/3/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Change of registered office address

16/2/2026

Ver

Total exemption full accounts made up to 31 May 2025

12/11/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

Change of details for person with significant control

20/5/2025

Ver

Confirmation statement

24/2/2025

Ver

Total exemption full accounts made up to 31 May 2024

27/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Confirmation statement

21/3/2024

Ver

Mostrando 1–10 de 40

1 / 4

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJAIME GOMEZJAMES MCANDREWS P🇬🇧Mr Balwinder Kumar
+33,9 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-28,7 %
Activo circulante neto (2025)Activo circulante neto
214.246 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+94,5 %
Activo circulante neto interanual (2019 vs. 2020)
+106,8 %
Activos totales interanuales (2020 vs. 2021)
-56,3 %
Activo circulante neto interanual (2020 vs. 2021)
-59,4 %
Activos totales interanuales (2021 vs. 2023)
+482,9 %
  2. –
  3. –
  4. –LUMICO DIGITAL LIMITED
Activo circulante neto interanual (2021 vs. 2023)
+555,6 %
Activos totales interanuales (2023 vs. 2024)
+55,7 %
Activo circulante neto interanual (2023 vs. 2024)
+54,7 %
Activos totales interanuales (2024 vs. 2025)
-25,4 %
Activo circulante neto interanual (2024 vs. 2025)
-28,7 %
CAGR activos totales (2018–2025)
+33,9 %

Capital circulante y liquidez

Activo circulante neto (2018)
35.273 GBP
Activo circulante neto (2019)
35.273 GBP
Activo circulante neto (2020)
72.934 GBP
Activo circulante neto (2021)
29.622 GBP
Activo circulante neto (2023)
194.210 GBP
Activo circulante neto (2024)
300.377 GBP
Activo circulante neto (2025)
214.246 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Lee On The Solent