LUMON HOLDINGS LTD

Active - Accounts Filed

General Information

NAME
LUMON HOLDINGS LTD

COMPANY NUMBER
11110482

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64205 - Activities of financial services holding companies

INCORPORATION DATE
13/12/2017 (7years old)

WEBSITE
https://www.lumonpay.com

CONFIRMATION STATEMENT MADE UP TO
12/12/2024

ACCOUNTS MADE UP TO
31/10/2023

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PREVIOUS NAMES
13/12/2017 23/08/2021
CURRENCY HOLDINGS LIMITED

REGISTERED ADDRESS

20 FARRINGDON ROAD
LONDON
EC1M 3HE

TRADING ADDRESSES

20 Farringdon Road
LONDON
EC1M 3HE

40 Holborn Viaduct
London
EC1N 2PB

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£15.6M

28.11%

TOTAL LIABILITIES

£8.7M

0.00%

NET ASSETS

£15.6M

28.11%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

8

SHAREHOLDERS

5

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BROCKLE ACQUISITIONS LTD	N/A	N/A
CURRENCY HOLDINGS LIMITED	Active - Accounts Filed	View Report
FOREIGN CURRENCY DIRECT PLC	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/12/2024	Event: New Confirmation Statement filed
Date: 07/08/2024	Event: New Accounts filed
Date: 18/12/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about LUMON HOLDINGS LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£15.6M

28.11%

TOTAL LIABILITIES

£8.7M

0.00%

NET ASSETS

£15.6M

28.11%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

8

SHAREHOLDERS

5

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LUMON ACQUISITIONS LIMITED	Owned: 99.66 %	Shares: 50,682,742	Price per share: £1.00	Total Value: £50,682,742.00
LUMON ACQUISITIONS LIMITED	Owned: 0.25 %	Shares: 125,622	Price per share: £1.00	Total Value: £125,622.00
LUMON ACQUISITIONS LIMITED	Owned: 0.06 %	Shares: 32,361	Price per share: £1.00	Total Value: £32,361.00
LUMON ACQUISITIONS LIMITED	Owned: 0.02 %	Shares: 10,500	Price per share: £1.00	Total Value: £10,500.00
LUMON ACQUISITIONS LIMITED	Owned: 0.01 %	Shares: 5,965	Price per share: £1.00	Total Value: £5,965.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael James Peter England 13/12/2017 - Present (7years) Born in Feb 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 7 Past: 12	View Report
Leigh Edward Bridger 06/12/2021 - Present (3years) Born in Oct 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Jonathan James Guest 16/12/2021 - Present (3years) Born in Feb 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 3 Past: 3	View Report
Ian McCaig 31/08/2022 - Present (2 years and 3 months) Born in Apr 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 9 Past: 41	View Report
Victor Marc Darvey 16/05/2023 - Present (1 years and 7 months) Born in Nov 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BROCKLE ACQUISITIONS LTD	N/A	N/A
CURRENCY HOLDINGS LIMITED	Active - Accounts Filed	View Report
FOREIGN CURRENCY DIRECT PLC	Active - Accounts Filed	View Report
CURRENCY DIRECT LIMITED	Company is dissolved	View Report
FOREIGN CURRENCY DIRECT EUROPE LIMITED	N/A	N/A
INFINITY INTERNATIONAL LIMITED	Active - Accounts Filed	View Report
PURE FX LIMITED	Non-Trading	View Report
INFINITY INTERNATIONAL LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 17/12/2024	Event: New Confirmation Statement filed
Date: 07/08/2024	Event: New Accounts filed
Date: 18/12/2023	Event: New Confirmation Statement filed
Date: 21/08/2023	Event: Chantal Joy Geall (918291276) has left the board
Date: 09/08/2023	Event: New Accounts filed
Date: 02/06/2023	Event: New Board Member Victor Marc Darvey (930963970) Appointed
Date: 05/04/2023	Event: Shamus Hodgson (919078538) has left the board
Date: 17/12/2022	Event: New Confirmation Statement filed
Date: 05/09/2022	Event: New Board Member Ian McCaig (924678641) Appointed
Date: 16/08/2022	Event: Martin John Bennett (922059222) has left the board
Date: 07/08/2022	Event: New Confirmation Statement filed
Date: 07/08/2022	Event: New Accounts filed
Date: 20/12/2021	Event: David Robert Dawson (924114592) has left the board
Date: 20/12/2021	Event: New Board Member Jonathan James Guest (914707589) Appointed
Date: 09/12/2021	Event: New Board Member Leigh Edward Bridger (929029003) Appointed
Date: 07/11/2021	Event: New Accounts filed
Date: 07/11/2021	Event: New Accounts filed
Date: 06/09/2021	Event: Tracy Anne Bownes (918419158) has left the board
Date: 06/09/2021	Event: Tracy Anne Bownes (918419158) has left the board
Date: 29/01/2021	Event: New Confirmation Statement filed
Date: 19/08/2020	Event: New Accounts filed
Date: 15/07/2020	Event: Phillipa Jane Sherman (914708042) has left the board
Date: 29/04/2020	Event: New Board Member Shamus Hodgson (919078538) Appointed
Date: 24/04/2020	Event: New Board Member Chantal Joy Geall (918291276) Appointed
Date: 24/04/2020	Event: New Board Member Tracy Anne Bownes (918419158) Appointed
Date: 24/04/2020	Event: New Board Member Martin John Bennett (922059222) Appointed
Date: 24/04/2020	Event: Thomas Richard Higham (924769666) has left the board
Date: 20/02/2020	Event: New Confirmation Statement filed
Date: 09/12/2019	Event: Change in Reg. Office
Date: 08/05/2019	Event: New Accounts filed
Date: 19/12/2018	Event: New Confirmation Statement filed
Date: 23/11/2018	Event: Change in Reg. Office
Date: 17/10/2018	Event: Change in Reg. Office
Date: 26/06/2018	Event: New Board Member Phillipa Jane Sherman (914708042) Appointed
Date: 26/06/2018	Event: New Board Member Thomas Richard Higham (924769666) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Board Member Gareth Owen Davey Heald (914937192) Appointed
Date: 19/01/1970	Event: New Board Member Gareth Owen Davey Heald (914937192) Appointed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Board Member Gareth Owen Davey Heald (914937192) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Board Member Gareth Owen Davey Heald (914937192) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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LUMON HOLDINGS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£15.6M

£8.7M

£15.6M

People Overview

5

8

5

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£15.6M

£8.7M

£15.6M

Accounts

People Overview

5

8

5

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™