LUMI-PLUGIN LTD

Active - Accounts Filed

General Information

NAME
LUMI-PLUGIN LTD

COMPANY NUMBER
09152482

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74100 - specialised design activities

INCORPORATION DATE
29/07/2014 (10 years and 3 months old)

WEBSITE
https://www.lumi-plugin.com

CONFIRMATION STATEMENT MADE UP TO
19/11/2024

ACCOUNTS MADE UP TO
31/07/2023

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PREVIOUS NAMES
29/07/2014 28/10/2020
SLEEP SAFE SYSTEMS LIMITED

REGISTERED ADDRESS

THE GREEN BARN THE LONG YARD, SHEFFORD WOODLANDS, NR NEWBURY
BERKSHIRE
RG17 7EH

TRADING ADDRESSES

Liberty House
Greenham Business Park
Greenham
Thatcham, Berkshire
RG19 6HS

Telephone: 3801329

The Green Barn The Long Yard
Shefford Woodlands
Nr Newbury
Berkshire RG17 7EH
RG17 7EH

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.2k

97.15%

NET WORTH

- £878.7k

255.14%

TOTAL LIABILITIES

£1.4M

14.22%

NET ASSETS

- £878.4k

255.88%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

3

SHAREHOLDERS

59

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
LUMI-PLUGIN LTD	Active - Accounts Filed	View Report
SLEEP SAFE SYSTEMS LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 23/11/2024	Event: New Confirmation Statement filed
Date: 03/11/2024	Event: New Confirmation Statement filed
Date: 30/09/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about LUMI-PLUGIN LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.2k

97.15%

NET WORTH

- £878.7k

255.14%

TOTAL LIABILITIES

£1.4M

14.22%

NET ASSETS

- £878.4k

255.88%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

3

SHAREHOLDERS

59

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ASHLEY JOHN HEAD	Owned: 10.28 %	Shares: 148,621	Price per share: £0.01	Total Value: £1,486.21
WHITE ANGLE LTD	Owned: 7.34 %	Shares: 106,163	Price per share: £0.01	Total Value: £1,061.63
EMMA WARD	Owned: 5.56 %	Shares: 80,423	Price per share: £0.01	Total Value: £804.23
CHARLES BARROW	Owned: 3.90 %	Shares: 56,427	Price per share: £0.01	Total Value: £564.27
CHARLES MCCOLLUM	Owned: 3.69 %	Shares: 53,334	Price per share: £0.01	Total Value: £533.34
MARIA LIZA HEAD	Owned: 3.13 %	Shares: 45,300	Price per share: £0.01	Total Value: £453.00
DAVID BAILEY	Owned: 2.94 %	Shares: 42,500	Price per share: £0.01	Total Value: £425.00
ANTHONY FENN	Owned: 2.39 %	Shares: 34,503	Price per share: £0.01	Total Value: £345.03
SALLY WRIGLEY & PHILIP WRIGLEY	Owned: 2.14 %	Shares: 30,976	Price per share: £0.01	Total Value: £309.76
JULIAN CAZALET	Owned: 2.08 %	Shares: 30,000	Price per share: £0.01	Total Value: £300.00
LOUISA JANE NEVILL	Owned: 2.06 %	Shares: 29,757	Price per share: £0.01	Total Value: £297.57
DEREK ANTHONY KILLASPY	Owned: 1.91 %	Shares: 27,539	Price per share: £0.01	Total Value: £275.39
RICHARD GRIEVSON	Owned: 1.81 %	Shares: 26,107	Price per share: £0.01	Total Value: £261.07
DAVID COURTIER-DUTTON	Owned: 1.79 %	Shares: 25,833	Price per share: £0.01	Total Value: £258.33
PETER HUNTLEY	Owned: 1.71 %	Shares: 24,666	Price per share: £0.01	Total Value: £246.66
MARTIN PERRY	Owned: 1.66 %	Shares: 24,033	Price per share: £0.01	Total Value: £240.33
ARTHUR EDWIN WHITTINGHAM	Owned: 1.60 %	Shares: 23,125	Price per share: £0.01	Total Value: £231.25
PHILLIP MCGRISKIN	Owned: 1.39 %	Shares: 20,053	Price per share: £0.01	Total Value: £200.53
BEN BISHOP	Owned: 1.39 %	Shares: 20,027	Price per share: £0.01	Total Value: £200.27
PATRICIA KING	Owned: 1.38 %	Shares: 20,000	Price per share: £0.01	Total Value: £200.00
ANDREW WILLIAM CHANDLER	Owned: 1.38 %	Shares: 20,000	Price per share: £0.01	Total Value: £200.00
CAROLE MARY CHANDLER	Owned: 1.30 %	Shares: 18,750	Price per share: £0.01	Total Value: £187.50
PLATFORM SECURITIES NOMINEES LTD A/C KKCLT	Owned: 1.15 %	Shares: 16,668	Price per share: £0.01	Total Value: £166.68
SUSAN BAILEY	Owned: 1.07 %	Shares: 15,500	Price per share: £0.01	Total Value: £155.00
ROBERT LESLIE WARD	Owned: 22.71 %	Shares: 328,221	Price per share: £0.01	Total Value: £3,282.21
PAUL ROSENFELD	Owned: 0.90 %	Shares: 12,984	Price per share: £0.01	Total Value: £129.84
NIGEL BRYANT & SAMANTHA BRYANT	Owned: 0.81 %	Shares: 11,667	Price per share: £0.01	Total Value: £116.67
SYNDICATE ROOM NOMINEES LTD (ON BEHALF OF ACCESS EI)	Owned: 0.74 %	Shares: 10,660	Price per share: £0.01	Total Value: £106.60
PAUL TOWNSEND	Owned: 0.69 %	Shares: 9,935	Price per share: £0.01	Total Value: £99.35
JOHN BENNETT	Owned: 0.64 %	Shares: 9,181	Price per share: £0.01	Total Value: £91.81
JOSEPHINE BENNETT	Owned: 0.64 %	Shares: 9,181	Price per share: £0.01	Total Value: £91.81
JAMES WYATT-TILBY	Owned: 0.58 %	Shares: 8,334	Price per share: £0.01	Total Value: £83.34
PLATFORM SECURITIES NOMINEES LTD A/C PSLNOM	Owned: 0.52 %	Shares: 7,520	Price per share: £0.01	Total Value: £75.20
RORY POPE	Owned: 0.49 %	Shares: 7,058	Price per share: £0.01	Total Value: £70.58
JANE GRIEVESON	Owned: 0.43 %	Shares: 6,250	Price per share: £0.01	Total Value: £62.50
STEPHANIE TOWNSEND	Owned: 0.43 %	Shares: 6,250	Price per share: £0.01	Total Value: £62.50
STONEGATE HOMES LIMITED	Owned: 0.43 %	Shares: 6,250	Price per share: £0.01	Total Value: £62.50
ROSS BRAIDLEY	Owned: 0.35 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
MARK STACEY	Owned: 0.35 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
SARAH ARKLE	Owned: 0.32 %	Shares: 4,674	Price per share: £0.01	Total Value: £46.74
PHILIP DAVIES	Owned: 0.32 %	Shares: 4,674	Price per share: £0.01	Total Value: £46.74
SALLY MICALLEF	Owned: 0.28 %	Shares: 4,000	Price per share: £0.01	Total Value: £40.00
CHRISTINE CHADWICK	Owned: 0.26 %	Shares: 3,750	Price per share: £0.01	Total Value: £37.50
NEIL MAYALL	Owned: 0.26 %	Shares: 3,710	Price per share: £0.01	Total Value: £37.10
NEIL SHARP	Owned: 0.26 %	Shares: 3,710	Price per share: £0.01	Total Value: £37.10
CHRIS GIBSON	Owned: 0.26 %	Shares: 3,710	Price per share: £0.01	Total Value: £37.10
ED WELLS	Owned: 0.26 %	Shares: 3,710	Price per share: £0.01	Total Value: £37.10
TIM MITCHELL	Owned: 0.26 %	Shares: 3,710	Price per share: £0.01	Total Value: £37.10
ROHAN BLACKER	Owned: 0.26 %	Shares: 3,709	Price per share: £0.01	Total Value: £37.09
ANDREW STEVENS	Owned: 0.24 %	Shares: 3,500	Price per share: £0.01	Total Value: £35.00
ALISTAIR ALDOUS	Owned: 0.23 %	Shares: 3,333	Price per share: £0.01	Total Value: £33.33
KATHERINE JANE WHITTINGHAM	Owned: 0.22 %	Shares: 3,125	Price per share: £0.01	Total Value: £31.25
JAMES TELFER	Owned: 0.21 %	Shares: 3,003	Price per share: £0.01	Total Value: £30.03
MICHAEL BRADFORD	Owned: 0.17 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
TOM WESTON	Owned: 0.13 %	Shares: 1,892	Price per share: £0.01	Total Value: £18.92
ANDREW KNIGHT	Owned: 0.12 %	Shares: 1,778	Price per share: £0.01	Total Value: £17.78
KENNETH RONALD SMITH	Owned: 0.12 %	Shares: 1,667	Price per share: £0.01	Total Value: £16.67
DAVID GEER	Owned: 0.06 %	Shares: 850	Price per share: £0.01	Total Value: £8.50
JOSH SHUMANN	Owned: 0.05 %	Shares: 750	Price per share: £0.01	Total Value: £7.50

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robert Leslie Ward 05/11/2014 - Present (10years) Born in Aug 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 2 Past: 13	View Report
Ben Bishop 22/08/2018 - Present (6 years and 3 months) Born in Aug 1994 (age: 30)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
David Bailey 04/10/2023 - Present (1 years and 1 months) Born in Jan 1949 (age: 75)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Ashley John Head 04/10/2023 - Present (1 years and 1 months) Born in Apr 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
David Courtier-Dutton 29/07/2014 - Present (10 years and 3 months) Born in Dec 1966	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
LUMI-PLUGIN LTD	Active - Accounts Filed	View Report
SLEEP SAFE SYSTEMS LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 23/11/2024	Event: New Confirmation Statement filed
Date: 03/11/2024	Event: New Confirmation Statement filed
Date: 30/09/2024	Event: New Confirmation Statement filed
Date: 18/09/2024	Event: New Confirmation Statement filed
Date: 01/09/2024	Event: New Confirmation Statement filed
Date: 25/08/2024	Event: New Confirmation Statement filed
Date: 24/08/2024	Event: New Confirmation Statement filed
Date: 17/06/2024	Event: New Confirmation Statement filed
Date: 15/05/2024	Event: New Confirmation Statement filed
Date: 07/02/2024	Event: New Accounts filed
Date: 19/10/2023	Event: New Board Member Ashley John Head (930089050) Appointed
Date: 19/10/2023	Event: New Board Member David Bailey (931480791) Appointed
Date: 13/05/2023	Event: New Confirmation Statement filed
Date: 11/05/2023	Event: David Courtier-Dutton (918956866) has left the board
Date: 21/02/2023	Event: New Accounts filed
Date: 05/01/2023	Event: Derek Anthony Killaspy (912401897) has left the board
Date: 06/08/2022	Event: New Confirmation Statement filed
Date: 15/06/2022	Event: New Confirmation Statement filed
Date: 14/03/2022	Event: New Confirmation Statement filed
Date: 16/11/2021	Event: New Accounts filed
Date: 25/05/2021	Event: New Confirmation Statement filed
Date: 23/12/2020	Event: New Confirmation Statement filed
Date: 22/12/2020	Event: New Accounts filed
Date: 20/12/2020	Event: New Confirmation Statement filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 18/12/2020	Event: New Accounts filed
Date: 04/11/2020	Event: New Accounts filed
Date: 09/08/2020	Event: New Confirmation Statement filed
Date: 26/06/2020	Event: New Board Member Kenneth Ronald Smith (918217722) Appointed
Date: 30/04/2020	Event: New Accounts filed
Date: 08/11/2019	Event: New Confirmation Statement filed
Date: 13/03/2019	Event: New Confirmation Statement filed
Date: 25/12/2018	Event: New Accounts filed
Date: 07/09/2018	Event: New Confirmation Statement filed
Date: 31/08/2018	Event: New Board Member Ben Bishop (924985928) Appointed
Date: 24/04/2018	Event: New Accounts filed
Date: 15/08/2017	Event: New Annual Return filed
Date: 15/08/2017	Event: Change in Reg. Office
Date: 25/04/2017	Event: New Accounts filed
Date: 07/04/2017	Event: OPUS ACCOUNTING LIMITED (919081208) has left the board
Date: 13/08/2016	Event: New Annual Return filed
Date: 13/04/2016	Event: New Accounts filed
Date: 01/09/2015	Event: New Annual Return filed
Date: 11/12/2014	Event: New Board Member Derek Anthony Killaspy (912401897) Appointed
Date: 11/12/2014	Event: New Board Member Robert Leslie Ward (906635873) Appointed
Date: 11/09/2014	Event: New Company Secretary OPUS ACCOUNTING LIMITED (919081208) Appointed
Date: 08/09/2014	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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LUMI-PLUGIN LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.2k

- £878.7k

£1.4M

- £878.4k

People Overview

4

3

59

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.2k

- £878.7k

£1.4M

- £878.4k

Accounts

People Overview

4

3

59

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™