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Lumi AGM UK Limited

Lumi AGM UK Limited is an active company incorporated on 15 March 1991 with the registered office located in . Lumi AGM UK Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02592239
Private limited company
Age
34 years
Incorporated 15 March 1991
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 March 2025 (7 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Armoury House Ordnance Business Park
Midhurst Road
Liphook
Hampshire
GU30 7ZA
England
Same address for the past 7 years
Telephone
0330 0583952
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Jun 1969
Director • British • Lives in England • Born in Mar 1971
Director • British • Lives in UK • Born in Sep 1983
Lumi Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Lumi Technologies Limited
Richard Scott Taylor and Rahul Jagmohan Shah are mutual people.
Active
Lumi Holdings Limited
Richard Scott Taylor and Rahul Jagmohan Shah are mutual people.
Active
Geting Capital Limited
Richard Scott Taylor and Rahul Jagmohan Shah are mutual people.
Active
Lumi Global Limited
Richard Scott Taylor and Rahul Jagmohan Shah are mutual people.
Active
Random Rock Limited
Richard Scott Taylor is a mutual person.
Active
Envy Post Production Limited
Richard Scott Taylor is a mutual person.
Active
APR Financial Management Limited
Rahul Jagmohan Shah is a mutual person.
Active
Strong Pictures Limited
Richard Scott Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£546.9K
Increased by £130.88K (+31%)
Turnover
£4.07M
Increased by £651.15K (+19%)
Employees
16
Same as previous period
Total Assets
£10.31M
Increased by £2.31M (+29%)
Total Liabilities
-£7.7M
Increased by £1.56M (+25%)
Net Assets
£2.61M
Increased by £752.31K (+40%)
Debt Ratio (%)
75%
Decreased by 2.08% (-3%)
Latest Activity
Small Accounts Submitted
4 Months Ago on 9 Jul 2025
Confirmation Submitted
7 Months Ago on 25 Mar 2025
New Charge Registered
10 Months Ago on 19 Dec 2024
Small Accounts Submitted
1 Year 4 Months Ago on 10 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 15 Mar 2024
Small Accounts Submitted
2 Years 3 Months Ago on 27 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Mar 2023
Small Accounts Submitted
3 Years Ago on 24 Sep 2022
Confirmation Submitted
3 Years Ago on 21 Mar 2022
New Charge Registered
3 Years Ago on 8 Mar 2022
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 9 Jul 2025
Confirmation statement made on 15 March 2025 with no updates
Submitted on 25 Mar 2025
Registration of charge 025922390005, created on 19 December 2024
Submitted on 20 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 10 Jul 2024
Confirmation statement made on 15 March 2024 with no updates
Submitted on 15 Mar 2024
Accounts for a small company made up to 31 December 2022
Submitted on 27 Jul 2023
Confirmation statement made on 15 March 2023 with no updates
Submitted on 16 Mar 2023
Accounts for a small company made up to 31 December 2021
Submitted on 24 Sep 2022
Confirmation statement made on 15 March 2022 with no updates
Submitted on 21 Mar 2022
Resolutions
Submitted on 12 Mar 2022
Repayment History
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