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164 Spectrum Point,
Clapgate Lane,
Birmingham,
West Midlands,
B32 3DE
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LUMESCA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
03 September 1993
46510 Wholesale of computers, computer peripheral equipment and software - Wholesale of computers, computer peripheral equipment and software
Available to 23 Sep 2024. Next accounts due by 30 Sep 2025
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Mathias Ruder | Director | ||
Mr Geoffrey Ian Clements | Company Secretary | ||
Mr Simon Martin Prais | Director | ||
Mr Geoffrey Ian Clements | Director |
4
4
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Geoffrey Ian Clements, Deborah Jane Clements, Simon Martin Prais, Sybil Mozelle Prais | OUTSTANDING | |||
Lloyds Bank PLC | OUTSTANDING | |||
Lloyds Bank PLC | SATISFIED | |||
Christopher Whittle As Security Trustee | SATISFIED | |||
Debenture | Geoffrey Clements & Deborah Clements, Simon Prais & Sybil Prais | OUTSTANDING | ||
Debenture | Lloyds Tsb Bank PLC | OUTSTANDING | ||
Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
Legal Mortgage | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £518,629.00 | £1,494,932.00 | £716,843.00 | £607,331.00 | £216,837.00 |
Net Worth | £1,123,922.00 | £1,303,126.00 | £1,576,781.00 | £1,445,593.00 | £1,125,649.00 |
Total Current Liabilities | £2,121,180.00 | £2,712,239.00 | £2,617,680.00 | £2,943,031.00 | £2,785,463.00 |
Total Current Assets | £2,917,995.00 | £3,429,015.00 | £4,085,332.00 | £3,929,691.00 | £2,857,268.00 |