Lumi Global Limited
Lumi Global Limited
#13072279 • Active
Founded: 09/12/2020
Industries: Activities of other holding companies n.e.c.
Location: Armoury House Ordnance Business Park, Midhurst Road, Liphook, GU30 7ZA, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £3.64m
↓ -32%
Turnover £19.56m
↑ 12%
EBITDA £3.71m
↑ 1%
Gross Profit £16.67m
↑ 12%
Total Liabilities £3.58m
↑ 30%
Employees 138
↑ 16%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Sylvie Harton | Chief Business Strategy Officer | 31/10/2023 | Canadian | 58 years |
| Luke John Charles Burton | Director | 25/01/2023 | British | 31 years |
| Peter Fowler | Chief Operating Officer | 01/09/2022 | British | 41 years |
| Marc Charles Harper | Cto | 24/03/2022 | British | 44 years |
| Richard Scott Taylor | Director | 09/12/2020 | British | 54 years |
| Nigel Graham Knowles | Director | 09/12/2020 | British | 69 years |
| Nigel Derek Hammond | Director | 09/12/2020 | British | 60 years |
| Rahul Jagmohan Shah | Director | 09/12/2020 | British | 55 years |
Role:
Chief Business Strategy Officer
Appointed:
31/10/2023
Nationality:
Canadian
Age:
58 years
Role:
Director
Appointed:
25/01/2023
Nationality:
British
Age:
31 years
Role:
Chief Operating Officer
Appointed:
01/09/2022
Nationality:
British
Age:
41 years
Role:
Cto
Appointed:
24/03/2022
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
09/12/2020
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
09/12/2020
Nationality:
British
Age:
69 years
Role:
Director
Appointed:
09/12/2020
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
09/12/2020
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Vespa Capital Iii Gp Llp (as General Partner Of Vespa Capital Iii Lp) | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors | 09/12/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
09/12/2020
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | |
|---|---|---|
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| Balance Sheet | ||
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| Provisions | ||
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| Net Assets | ||
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| Total Assets Less Current Liabilities | ||
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| Other Information | ||
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Charges
2 charges registered
Vespa Capital Iii LP as Security Agent Outstanding
Created 19/12/2024N/A.
#130722790002 Negative Pledge
Investec Bank PLC Outstanding
Created 08/03/2022#130722790001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 09/01/2025 | Confirmation Statement | Confirmation Statement With Updates | View (10 pages) |
| 30/12/2024 | Resolution | Resolution | View (1 page) |
| 20/12/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 20/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (50 pages) |
| 27/11/2024 | Accounts | Accounts Amended With Accounts Type Group | View (44 pages) |
| 19/09/2024 | Accounts | Accounts With Accounts Type Group | View (44 pages) |
| 11/01/2024 | Confirmation Statement | Confirmation Statement With Updates | View (10 pages) |
20/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date