Lumon Exchange Ltd
Lumon Exchange Ltd
#03910588 • Active
Lumon are expert currency brokers helping you save on international money transfers. Buy Foreign Currency with no hidden fees.
Founded: 20/01/2000
Industries: Financial intermediation not elsewhere classified
Website: https://lumonpay.com
Phone: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 30 July 2025 (2 months)
Cash in Bank £21,005
↑ 593%
Gross Profit -£2,516
↑ -75%
Total Liabilities £75,376
↓ -83%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Leigh Edward Bridger | Director | 01/04/2023 | British | 44 years |
Role:
Director
Appointed:
01/04/2023
Nationality:
British
Age:
44 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Lumon Acquisitions Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 01/12/2020 | N/A |
Lumon Acquisitions Limited
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
01/12/2020
Nationality:
N/A
Financial Accounts
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
7 charges registered
National Westminster Bank PLC Satisfied
Created 31/03/2014Notification of addition to or amendment of charge.
#039105880007
Old Mill Limited Satisfied
Created 05/01/2012Interest in all the monies standing to the credit of the account see image for full details.
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 20/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 02/12/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 02/08/2024 | Accounts | Accounts With Accounts Type Small | View (21 pages) |
| 22/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 17/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 04/08/2023 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 03/04/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
02/12/2024 Address
Change Registered Office Address Company With Date Old Address New Address