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LUMESSE LIMITED
16 St. Johns Lane,
London,
EC1M 4BS
-
active
Active - Accounts Filed - Age: 25 Year(s)
- Directors: 2
- Company No: 03879877
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LUMESSE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LUMESSE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1999
62020 Information technology consultancy activities - Information technology consultancy activities
Available to 27 Sep 2024. Next accounts due by 29 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Edward Lewis Kaufman | Director | ||
| Ms Shanna Jane Helen Laughton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Golub Capital Markets Llc | SATISFIED | |||
| Wells Fargo Bank, National Association, London Branch | SATISFIED | |||
| Fixed And Floating Security Document | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | De La Rue International Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,634,123.00 | £3,528,672.00 | £4,389,745.00 | £847,120.00 | £230,547.00 |
| Net Worth | -£3,169,711.00 | -£2,599,728.00 | £17,129,395.00 | £26,986,657.00 | £44,423,168.00 |
| Total Current Liabilities | £53,329,482.00 | £45,504,231.00 | £44,737,390.00 | £7,395,659.00 | £9,560,370.00 |
| Total Current Assets | £28,327,272.00 | £29,836,817.00 | £49,237,372.00 | £33,922,179.00 | £53,672,914.00 |