SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

LUMICO DIGITAL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-25,4%
CAGR ativos totais (2018–2025)CAGR ativos totais

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro10636356
Fundada23/02/2017
Objeto socialInformation technology consultancy activities
EndereçoUnit C3 Daedalus Park, Daedalus Drive, Lee On The Solent, Hampshire, PO13 9FX
Declaração de confirmaçãoPróximo vencimento: 08/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro23/02/2017
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (20 eventos)

16/02/2026

Endereço atualizado

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

12/11/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 May 2025

Ver ficheiro em Documentos

23/02/2017

Nomeação Steven Paul Kennington (pessoa)

Nomeado como Director

Rede

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.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Stephen David Briney

25–50% shares

Nomeado em: 23/02/2017

37.5%
Steven Paul Kennington

25–50% shares

Nomeado em: 23/02/2017

37.5%

Officers & directors

Stephen David Briney

Director

Nomeado em: 23/02/2017

—
Steven Paul Kennington

Director

Nomeado em: 23/02/2017

—

Linha do tempo de propriedade (2 alterações)

23/02/2017

Nomeação Stephen David Briney (pessoa)

Pessoa com controle significativo

23/02/2017

Nomeação Steven Paul Kennington (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Unit C3 Daedalus Park

Daedalus Drive

Lee On The Solent

Hampshire

PO13 9FX

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £43.9K

Indicadores

Ativo 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£2.748
2023£0
2024£21.050
2025£3.774

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£3.704
2021£434
2023£42.889
2024£25.923
2025£15.903

Other Creditors

2018—
2019£0
2020£2.713
2021—
2023—
2024—
2025—

Average Number Employees During Period

20183
20193
20204
20214
20237
20247
20259

Accrued Liabilities Deferred Income

2018£1.251
2019£1.251
2020£1.249
2021£1.252
2023£2.719
2024£3.369
2025£1.948

Accumulated Depreciation Impairment Property Plant Equipment

2018£4.327
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£8.655
2019£8.655
2020£12.505
2021£7.717
2023£23.457
2024£38.458
2025£38.533

Increase Decrease In Depreciation Impairment Property Plant Equipment

2018£4.327
2019£8.416
2020£10.230
2021£8.966
2023£27.391
2024£36.529
2025£39.562

Increase From Depreciation Charge For Year Property Plant Equipment

2018£4.327
2019£8.416
2020£10.230
2021£8.966
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£8.331

Property Plant Equipment

2018£8.655
2019£8.655
2020£12.505
2021£7.717
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£5.442
2021£9.190
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
Ativo 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£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 Period3344779
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

Documentos

Confirmation statement

09/03/2026

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Change of registered office address

16/02/2026

Ver

Total exemption full accounts made up to 31 May 2025

12/11/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2025

Arquivado: 31/05/2025

Ver

Change of details for person with significant control

20/05/2025

Ver

Confirmation statement

24/02/2025

Ver

Total exemption full accounts made up to 31 May 2024

27/09/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/05/2024

Arquivado: 31/05/2024

Ver

Confirmation statement

21/03/2024

Ver

Mostrando 1–10 de 40

1 / 4

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDJAIME GOMEZJAMES MCANDREWS P🇬🇧Mr Balwinder Kumar
+33,9%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
-28,7%
Ativo circulante líquido (2025)Ativo circulante líquido
£ 214.246

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
+94,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+106,8%
Ativos totais ano contra ano (2020 vs. 2021)
-56,3%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-59,4%
Ativos totais ano contra ano (2021 vs. 2023)
+482,9%
  2. –
  3. –
  4. –LUMICO DIGITAL LIMITED
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+555,6%
Ativos totais ano contra ano (2023 vs. 2024)
+55,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+54,7%
Ativos totais ano contra ano (2024 vs. 2025)
-25,4%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-28,7%
CAGR ativos totais (2018–2025)
+33,9%

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 35.273
Ativo circulante líquido (2019)
£ 35.273
Ativo circulante líquido (2020)
£ 72.934
Ativo circulante líquido (2021)
£ 29.622
Ativo circulante líquido (2023)
£ 194.210
Ativo circulante líquido (2024)
£ 300.377
Ativo circulante líquido (2025)
£ 214.246

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Lee On The Solent