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

PaísReino 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

Métrica	2018	2019	2020	2021	2023	2024	2025
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 Period	3	3	4	4	7	7	9
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

Métrica

2018

2019

2020

2021

2023

2024

2025

Activo total

£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

£2748

£0

£21.050

£3774

Creditors

£44.298

£54.108

£37.533

£114.815

£110.632

£0

Trade Creditors Trade Payables

£868

£3704

£434

£42.889

£25.923

£15.903

Other Creditors

—

£0

£2713

—

Average Number Employees During Period

Accrued Liabilities Deferred Income

£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

£29.101

£20.688

—

Dividends Paid On Shares

£87.000

£86.400

£131.400

£133.000

£162.000

£212.000

Fixed Assets

£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

£30

£452

£306

£196

£73

Other Taxation Social Security Payable

£13.361

£17.311

£14.707

—

Prepayments Accrued Income

—

£942

£972

£8331

Property Plant Equipment

£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

£48.288

£15.060

£132.870

£104.770

£41.508

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

LUMICO DIGITAL LIMITED

Resumen

Legal y estado

Línea temporal (20 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Steven Paul Kennington (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Stephen David Briney (persona)

Nombramiento Steven Paul Kennington (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

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