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Company profile
LUMIC LTD
active • ltd • Riverside Business Centre, Fort Road, Tilbury, Essex, RM18 7ND, England
Company no.07511354Officers5Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07511354
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-01-31
- Registered Office
- Riverside Business Centre, Fort Road, Tilbury, Essex, RM18 7ND, England
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£186,169
Equity
£110,333
Total liabilities
£75,836
Cash in bank
£115,199
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£10.71k
+10.75%Cash in bank
+£16.44k
+16.65%Total assets
+£4.01k
+2.20%Total liabilities
+£6.70k
+8.12%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£186,169£48,686-£88,798
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£67,349
Trade creditors£42,371
Fixed assets£0
Current assets£186,169
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £25,910 | £114,708 | -£88,798 |
| 2023 | £82,001 | £169,540 | -£87,539 |
| 2024 | £99,627 | £182,162 | -£82,535 |
| 2025 | £110,333 | £186,169 | -£75,836 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 6 Jan 2026 | 4 Months |
| Accounts Submitted | 23 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 3 Jan 2025 | 1 Year |
| Accounts Submitted | 13 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Sep 2024 | 1 Year |
| Change of Date Of Creation | 13 Sep 2024 | 1 Year |
| Change of Jurisdiction | 13 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Sep 2024 | 1 Year |
| Change of Registered Office Address | 13 Sep 2024 | 1 Year |
| Change of Type | 13 Sep 2024 | 1 Year |
| CROSS, Scott Andrew Appointed | 17 Jan 2019 | 7 Years |
| CROSS, Michelle Joanne Appointed | 7 Nov 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-01-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-23 | Open PDF |
| confirmation-statement-with-updates | 2025-01-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-13 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-09 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-11-18 | Open PDF |
| confirmation-statement-with-updates | 2022-02-10 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-10-13 | Open PDF |
| confirmation-statement-with-updates | 2021-02-03 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2020-06-03 | Open PDF |