Lumi-Plugin Ltd
Lumi-Plugin Ltd is an active company incorporated on 29 July 2014 with the registered office located in Hungerford, Berkshire. Lumi-Plugin Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09152482
Private limited company
Age
11 years
Incorporated 29 July 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 August 2025 (1 month ago)
Next confirmation dated 6 August 2026
Due by 20 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Due Soon
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Leslie Ward and Ashley John Head are mutual people.
Active
Robert Leslie Ward is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£1.21K
Decreased by £41.22K (-97%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£927.63K
Decreased by £469.97K (-34%)
Total Liabilities
-£1.81M
Increased by £161.64K (+10%)
Net Assets
-£878.44K
Decreased by £631.61K (+256%)
Debt Ratio (%)
195%
Increased by 77.04% (+65%)
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Repayment History
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