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Company profile
LUSH DIGITAL MEDIA LIMITED
active • ltd • 35 The Green Beeston, Sandy, Bedfordshire, SG19 1PE
Company no.09364422Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09364422
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-12-22
- Registered Office
- 35 The Green Beeston, Sandy, Bedfordshire, SG19 1PE
- Sic Codes
- installation of industrial machinery and equipment, plumbing, heat and air-conditioning installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£159,232
Equity
£40,221
Total liabilities
£119,011
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£18.83k
+88.00%Cash in bank
-£3.05k
-100.00%Total assets
+£44.35k
+38.60%Total liabilities
-£25.52k
-27.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£159,232£10,211-£138,811
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£101,418
Trade creditors£42,086
Fixed assets£36,994
Current assets£122,238
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£39,017 | £99,794 | -£138,811 |
| 2022 | £9,045 | £113,714 | -£104,669 |
| 2023 | £21,394 | £114,885 | -£93,491 |
| 2024 | £40,221 | £159,232 | -£119,011 |
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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 | 8 Jan 2026 | 4 Months |
| Accounts Submitted | 23 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Jan 2025 | 1 Year |
| REED, James Lee Appointed | 22 Dec 2014 | 11 Years |
| SCHAD, David Appointed | 22 Dec 2014 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-30 | Open PDF |
| confirmation-statement-with-updates | 2024-01-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-22 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-25 | Open PDF |
| confirmation-statement-with-no-updates | 2021-12-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-20 | Open PDF |
| confirmation-statement-with-no-updates | 2021-01-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2020-12-04 | Open PDF |