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Lumine Group UK Holdco Ltd

Lumine Group UK Holdco Ltd is an active company incorporated on 4 January 2022 with the registered office located in London, Greater London. Lumine Group UK Holdco Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13825609
Private limited company
Age
3 years
Incorporated 4 January 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 January 2025 (9 months ago)
Next confirmation dated 3 January 2026
Due by 17 January 2026 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
5th Floor
10 Finsbury Square
London
EC2A 1AF
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Law Clerk • French • Lives in Luxembourg • Born in Jan 1982
Director • British • Lives in England • Born in Jun 1971
Director • Canadian • Lives in Canada • Born in Jan 1967
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Lifecycle Software Limited
David William Nyland and Tony Garcia are mutual people.
Active
Tarantula.Net Limited
David William Nyland and Tony Garcia are mutual people.
Active
WDS Mobile Limited
David William Nyland and Tony Garcia are mutual people.
Active
Kansys International Ltd
David William Nyland and Tony Garcia are mutual people.
Active
MDS Global Ltd
David William Nyland is a mutual person.
Active
Neural Technologies Limited
David William Nyland is a mutual person.
Active
Transmedia Holdings Limited
David William Nyland is a mutual person.
Active
Mobixell Networks Europe Ltd
David William Nyland is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£7.42M
Increased by £7.42M (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£235.28M
Increased by £15.42M (+7%)
Total Liabilities
-£16.92M
Increased by £14.42M (+578%)
Net Assets
£218.36M
Increased by £998K (0%)
Debt Ratio (%)
7%
Increased by 6.06% (+534%)
Latest Activity
Tony Garcia Resigned
1 Month Ago on 26 Aug 2025
Ms Sophie Hamon Appointed
9 Months Ago on 10 Jan 2025
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Small Accounts Submitted
1 Year Ago on 27 Sep 2024
New Charge Registered
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 16 Jan 2024
Mr Tony Garcia Details Changed
1 Year 11 Months Ago on 23 Nov 2023
Small Accounts Submitted
1 Year 11 Months Ago on 22 Nov 2023
Accounting Period Shortened
2 Years 6 Months Ago on 11 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 13 Jan 2023
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Documents
Termination of appointment of Tony Garcia as a director on 26 August 2025
Submitted on 27 Aug 2025
Appointment of Ms Sophie Hamon as a director on 10 January 2025
Submitted on 28 Jan 2025
Confirmation statement made on 3 January 2025 with no updates
Submitted on 6 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 27 Sep 2024
Registration of charge 138256090001, created on 20 March 2024
Submitted on 21 Mar 2024
Confirmation statement made on 3 January 2024 with no updates
Submitted on 16 Jan 2024
Director's details changed for Mr Tony Garcia on 23 November 2023
Submitted on 24 Nov 2023
Accounts for a small company made up to 31 December 2022
Submitted on 22 Nov 2023
Previous accounting period shortened from 31 January 2023 to 31 December 2022
Submitted on 11 Apr 2023
Confirmation statement made on 3 January 2023 with updates
Submitted on 13 Jan 2023
Repayment History
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