Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Lumen Asset Management Limited
- Incorporated
- 13 March 2019 (7 years)
- Industry
- Fund management activities (66300)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 7th Floor (North)11 Old JewryLondonEC2R 8DU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 2019
British
Born August 1972 (54)
Director · Appointed 13 March 2019
British
Born September 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10918441
Former controllers (1)
31 March 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £25,525
- Profit Before Tax
- £61,497
- Current Ratio
- 4.7x
- Return on Equity
- 31%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £251,091 | £191,309 | £191,317 | £149,069 | ||
| Debtors | £225,566 | £102,782 | £53,186 | £5,715 | ||
| Cash | £25,525 | £88,527 | £138,131 | £143,354 | £146,375 | £148,944 |
| Creditors (< 1 year) | £53,811 | £55,526 | £66,295 | £6,440 | £1,077 | £1,037 |
| Net Current Assets | £197,280 | £135,783 | £125,022 | £142,629 | £145,298 | £147,907 |
| Shareholder Funds | £197,280 | £135,783 | £125,022 | £142,629 | £145,298 | £147,907 |
| Turnover | £5,715 | £0 | £0 | |||
| Cost of Sales | £199,972 | £124,191 | £5,012 | |||
| Gross Profit | £703 | |||||
| Admin Expenses | £7,488 | £18,622 | £13,686 | £3,372 | £2,609 | £2,093 |
| Profit Before Tax | £61,497 | £10,761 | (£17,607) | (£2,669) | (£2,609) | (£2,093) |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £61,497 | £10,761 | (£17,607) | (£2,669) | (£2,609) | (£2,093) |
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Full accounts | 31 December 2025 | ||
| 18 April 2026 | Replacement filing of Confirmation Statement | 12 March 2024 | ||
| 25 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 22 October 2025 | Statement of capital following an allotment of shares | |||
| 30 September 2025 | Full accounts | 31 December 2024 |
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