LUMICO DIGITAL LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-25,4 %

TCAC total actifs (2018–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement10636356

Fondée23/02/2017

ObjectifInformation technology consultancy activities

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

Déclaration de confirmationProchaine échéance: 08/03/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription23/02/2017

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (20 événements)

16/02/2026

Adresse mise à jour

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

12/11/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 May 2025

Voir le fichier dans Documents

23/02/2017

Nomination Steven Paul Kennington (personne)

Nommé en tant que Director

Métrique	2018	2019	2020	2021	2023	2024	2025
Total des actifs	£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

Métrique

2018

2019

2020

2021

2023

2024

2025

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

LUMICO DIGITAL LIMITED

Résumé

Juridique et statut

Chronologie (20 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Steven Paul Kennington (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Stephen David Briney (personne)

Nomination Steven Paul Kennington (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital