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Lumi Design And Engineering Limited

Lumi Design And Engineering Limited is an active company incorporated on 4 January 2013 with the registered office located in Leigh-on-Sea, Essex. Lumi Design And Engineering Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08346905
Private limited company
Age
12 years
Incorporated 4 January 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
Sutherland House
1759 London Road
Leigh On Sea
Essex
SS9 2RZ
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
7
Controllers (PSC)
2
Director • PSC • Executive • British • Lives in UK • Born in Dec 1964
Director • PSC • Executive • British • Lives in UK • Born in Jan 1968
Director • Executive • British • Lives in UK • Born in Oct 1969
Director • Executive • British • Lives in UK • Born in Jul 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Sychem Limited
Mr Michael Barnes, Mrs Tania Jane Barnes, and 2 more are mutual people.
Active
Tapflo (UK) Limited
Mr Michael Barnes, Mrs Tania Jane Barnes, and 1 more are mutual people.
Active
TS Group International Limited
Mr Michael Barnes and Mrs Tania Jane Barnes are mutual people.
Active
Sychem Surgical Limited
Mr Michael Barnes and Mrs Tania Jane Barnes are mutual people.
Active
Alveier Limited
Mr Michael Barnes and Mrs Tania Jane Barnes are mutual people.
Active
So Creative Marketing Limited
Mr Michael Barnes and Mr Daniel Aaron Harding are mutual people.
Active
TSM Pumps LLP
Mr Michael Barnes and Mrs Tania Jane Barnes are mutual people.
Active
TS Pumps Limited
Mr Michael Barnes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£453
Decreased by £9.59K (-95%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£222.82K
Increased by £130.34K (+141%)
Total Liabilities
-£220.26K
Decreased by £26.84K (-11%)
Net Assets
£2.56K
Increased by £157.18K (-102%)
Debt Ratio (%)
99%
Decreased by 168.34% (-63%)
Latest Activity
Confirmation Submitted
6 Months Ago on 11 Feb 2025
Full Accounts Submitted
9 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 31 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 31 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Full Accounts Submitted
3 Years Ago on 28 Sep 2021
Confirmation Submitted
4 Years Ago on 2 Feb 2021
Full Accounts Submitted
4 Years Ago on 19 Dec 2020
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Documents
Confirmation statement made on 4 January 2025 with no updates
Submitted on 11 Feb 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 28 Nov 2024
Confirmation statement made on 4 January 2024 with updates
Submitted on 8 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 31 Dec 2023
Confirmation statement made on 4 January 2023 with updates
Submitted on 31 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 4 January 2022 with updates
Submitted on 14 Feb 2022
Resolutions
Submitted on 1 Oct 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 28 Sep 2021
Confirmation statement made on 4 January 2021 with updates
Submitted on 2 Feb 2021
Repayment History
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