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Lumos 365 Ltd

Lumos 365 Ltd is an active company incorporated on 30 August 2018 with the registered office located in Cheltenham, Gloucestershire. Lumos 365 Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11542909
Private limited company
Age
7 years
Incorporated 30 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
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Contact
Address
107 Promenade
Cheltenham
GL50 1NW
United Kingdom
Address changed on 26 Mar 2024 (1 year 5 months ago)
Previous address was 13 Royal Crescent Cheltenham GL50 3DA England
Telephone
020 39264000
Email
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
3
Mr Stephen Christopher Blunn
Director • PSC • British • Lives in UK • Born in Mar 1968
Mr John Faulks
Director • PSC • British • Lives in England • Born in Sep 1968
Mr Sreekumar Kumar Chandrasekharan
Director • PSC • British • Lives in England • Born in Mar 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£480.03K
Increased by £193.23K (+67%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£592.94K
Increased by £194.51K (+49%)
Total Liabilities
-£232.98K
Increased by £68.08K (+41%)
Net Assets
£359.96K
Increased by £126.44K (+54%)
Debt Ratio (%)
39%
Decreased by 2.1% (-5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 28 Apr 2025
Confirmation Submitted
8 Months Ago on 16 Dec 2024
Full Accounts Submitted
1 Year 3 Months Ago on 17 May 2024
Registered Address Changed
1 Year 5 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Nov 2023
Full Accounts Submitted
2 Years 4 Months Ago on 13 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 29 Nov 2022
Full Accounts Submitted
3 Years Ago on 25 May 2022
Confirmation Submitted
3 Years Ago on 13 Dec 2021
Mr John Faulks Appointed
3 Years Ago on 29 Nov 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 28 Apr 2025
Confirmation statement made on 29 November 2024 with no updates
Submitted on 16 Dec 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 17 May 2024
Registered office address changed from 13 Royal Crescent Cheltenham GL50 3DA England to 107 Promenade Cheltenham GL50 1NW on 26 March 2024
Submitted on 26 Mar 2024
Confirmation statement made on 29 November 2023 with no updates
Submitted on 30 Nov 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 13 Apr 2023
Confirmation statement made on 29 November 2022 with no updates
Submitted on 29 Nov 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 25 May 2022
Confirmation statement made on 29 November 2021 with updates
Submitted on 13 Dec 2021
Notification of John Faulks as a person with significant control on 29 November 2021
Submitted on 29 Nov 2021
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Repayment History
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