Lumon Pay Ltd
Lumon Pay Ltd
Trading as: Foreign Currency Direct
#05082565 • Active
Lumon are expert currency brokers helping you save on international money transfers. Buy Foreign Currency with no hidden fees.
Founded: 24/03/2004
Industries: Financial intermediation not elsewhere classified
Website: https://lumonpay.com
Phone: Subscribe to view
Email: Subscribe to view
Location: London
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £33.08m
↓ -26%
Turnover £21.7m
↑ 1%
EBITDA £2.4m
↓ -27%
Gross Profit £13.25m
↓ -7%
Total Liabilities £58.31m
↓ -17%
Employees 154
↓ -3%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Victor Marc Darvey | Chief Executive Officer | 24/11/2023 | British | 52 years |
| Nicholas John Haslehurst | Director | 18/10/2022 | British | 52 years |
| Ian Mccaig | Director | 31/08/2022 | British | 59 years |
| Jonathan James Guest | Director | 16/12/2021 | British | 42 years |
| Leigh Edward Bridger | Chief Financial Officer | 06/12/2021 | British | 44 years |
| Michael James Peter England | Director | 25/05/2018 | British | 44 years |
Role:
Chief Executive Officer
Appointed:
24/11/2023
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
18/10/2022
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
31/08/2022
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
16/12/2021
Nationality:
British
Age:
42 years
Role:
Chief Financial Officer
Appointed:
06/12/2021
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
25/05/2018
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 | |
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| Total Assets Less Current Liabilities | ||
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Charges
2 charges registered
National Westminster Bank PLC Outstanding
Created 17/03/2025The UK trade marks included at schedule 5 of the instrument including, for example, registration num...
#050825650002 Negative Pledge
Lloyds Tsb Bank PLC Satisfied
Created 07/08/2012All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in t...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 28/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 04/04/2025 | Incorporation | Memorandum Articles | View (20 pages) |
| 25/03/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (57 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 Group | View (43 pages) |
| 02/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 08/12/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
25/03/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
02/12/2024 Address
Change Registered Office Address Company With Date Old Address New Address