Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 8 October 2023
- Last conf. stmt
- 24 September 2022
Lumo Liquids Ltd
- Incorporated
- 23 September 2014 (12 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Floor 8 Assembly Building CCheese LaneBristolBS2 0JJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited
Reg. no. 02697495
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Compass Accommodation Limited Owns 75–100% of shares (as a firm)
PNR Pharma Consulting Limited Owns 75–100% of shares (as a firm)
Lumo Liquids Ltd This company In liquidationOwns 25–50% of shares
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- £1,435,172
- down £161,011 (10%)
- Cash
- £305,324
- down £1,466,531 (83%)
- Employees
- 3
- up 2 (200%)
- Debt Ratio
- 34%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,090,169 | £1,075,107 | £1,193,177 |
| Current Assets | £1,091,961 | £3,017,145 | £2,409,708 |
| Debtors | £439,637 | £824,183 | £268,359 |
| Cash | £305,324 | £1,771,855 | £1,535,273 |
| Creditors (< 1 year) | £556,124 | £2,230,461 | £1,760,813 |
| Creditors (> 1 year) | £23,792 | £68,961 | £190,841 |
| Net Current Assets | £535,837 | £786,684 | £648,895 |
| Net Assets | £1,435,172 | £1,596,183 | £1,435,363 |
| Shareholder Funds | £1,435,172 | £1,596,183 | £1,435,363 |
Filings
Filing history not loaded yet. See it on Companies House
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