Luminar Group Holding Financial Report

Page 1

LUMINAR GROUP HOLDINGS PLC EU & UK Data Ltd Full Report

Statutory Information Previous Name(s):

NEW LUMINAR LIMITED (until 16/08/2007 ) INTERCEDE 2189 LIMITED (until 20/07/2007 )

Registered Number:

06239034

Incorporation Date:

08/05/2007

Registered Office:

LUMINAR HOUSE DELTIC AVENUE, ROOKSLEY MILTON KEYNES BUCKINGHAMSHIRE MK13 8LW Tel: 01908544100

Latest Filed Accounts:

26/02/2011

Date Accounts Lodged: 09/06/2011

Latest Annual Return:

08/05/2011

Type of Accounts: Group

Issued Capital: ( GBP )

25105663.50

Company Type:

Public limited with Share Capital

Company Status:

Rating Suspended - Negative Press Event

Directory Information Telephone Number:

01908544100

Fax Number: -

Website:

LUMINAR.CO.UK

Bankers:

-

Auditors:

PRICEWATERHOUSECOOPERS LLP

Audit Qualification:

No Adverse Comments

Principal Activity:

A group engaged in owner, developer and operator of themed bars and nightclubs.

UK SIC Code(s):

7415 - HOLDING COMPANIES

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 1


Risk Information (what is this?) Risk Score Todays:

No Rating - Rating Suspended - Negative Press Event

Previous:

48 (until 01/08/2011 )

Historical Trend No Rating - Rating Suspended - Negative Press Event (until 27/10/2011 ) 48 (until 01/08/2011 ) 37 (until 18/06/2011 ) 57 (until 09/06/2011 ) 46 (until 11/03/2011 ) Score Key (Key Financials Filed / Established) 71-100

Very Good Credit Worthiness

51-70

Good Credit Worthiness

30-50

Credit Worthy

21-29

Credit Against Collateral

0-20

Caution - Credit at your discretion

Liquidated/Wound-up

Company is liquidated or is wound-up

Dissolved

Company is dissolved

Petition

Petition has been filed

Score Key (Newly Incorporated) 51-100

Low Risk

30-50

Moderate Risk

0-29

Caution - High risk

Liquidated/Wound-up

Company is liquidated or is wound-up

Dissolved

Company is dissolved

Petition

Petition has been filed

Credit Limit ( GBP ) Todays:

0

Previous:

280,000 (until 01/08/2011 )

County Court Judgments Summary:

Number of exact unsatisfied CCJs: None Number of possible unsatisfied CCJs: None Number of writs: None

Group Structure Ultimate Parent Company:

LUMINAR GROUP HOLDINGS PLC

Companies in group:

54

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 2


Company Name

Registered Number

LUMINAR FINANCE LIMITED

05293864

25/02/2010

LUMINAR HOLDINGS LIMITED

06442563

25/02/2010

LUMINAR IP (II) LIMITED

02826237

25/02/2010

LUMINAR DANCING FINANCE

04836870

25/02/2010

RHYTHM ROOM LIMITED

03181152

25/02/2010

TOOLFIRST LIMITED

03475615

25/02/2010

LIFE LIMITED

03474139

25/02/2010

LIFE CAFE LIMITED

03154788

25/02/2010

NORTHERN LEISURE PENSION PLAN TRUSTEES LIMITED

03924972

25/02/2010

LUMINAR (MARS 1) LIMITED

04958262

25/02/2010

LUMINAR (MAJESTIK 3) LIMITED

04962615

25/02/2010

LUMINAR (MAJESTIK 2) LIMITED

04962621

25/02/2010

LUMINAR (MAJESTIK 1) LIMITED

04962647

26/02/2010

LUMINAR (MARS 3) LIMITED

04969340

25/02/2010

RED CARPET MOMENTS LIMITED

05461192

25/02/2010

FIFE GROUP LIMITED

SC008553

25/02/2010

HANOVER FOUR LIMITED

SC015674

25/02/2010

HANOVER ONE LIMITED

SC158437

25/02/2010

CHARLES CARPENTER, LIMITED

SC018125

25/02/2010

THE FIFE FORGE COMPANY LIMITED

SC059588

25/02/2010

FIFE INDMAR TRUSTEES LIMITED

SC121812

25/02/2010

T.S. FORSTER & SONS LIMITED

00087611

25/02/2010

JAMES HAMILTON & SONS (ENGINEERING) SC115875 LIMITED

25/02/2010

HANOVER THREE LIMITED

00397132

25/02/2010

HANOVER TWO LIMITED

01000668

25/02/2010

HYLITE ENGINEERING LIMITED

02039425

25/02/2010

W T SEYMOUR LIMITED

00420431

25/02/2010

LIQUID NIGHTCLUB LIMITED

03632023

25/02/2010

LUMINAR (ASIA) LIMITED

04048333

25/02/2010

LUMINAR DANCING SCOTLAND

04836876

25/02/2010

LUMINAR ENTERTAINMENT FINANCE

04836868

25/02/2010

LUMINAR IP

04722056

25/02/2010

LUMINAR BRANDS

04722159

25/02/2010

LUMINAR ENTERTAINMENT (2006) LIMITED 05881342

25/02/2010

LUMINAR CRC LIMITED

05882682

25/02/2010

LUMINAR JAKS LIMITED

05882684

25/02/2010

LUMINAR LIFE LIMITED

05883559

25/02/2010

LUMINAR PROJECT NIGHTCLUB LIMITED

05883592

25/02/2010

LUMINAR FINANCE 2006 LIMITED

05933934

25/02/2010

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 3

Latest Key Financials


LUMINAR MIDLANDS AND WEST

04836880

25/02/2010

LUMINAR NO.1 LIMITED

04836873

25/02/2010

LUMINAR NORTH

04836879

25/02/2010

LUMINAR SOUTH AND EAST

04836874

26/02/2010

LUMINAR DANCING (2006) LIMITED

05881344

25/02/2010

LUMINAR LAVA IGNITE LIMITED

05882669

25/02/2010

LUMINAR OCEANA LIMITED

05882671

25/02/2010

LUMINAR LIQUID LIMITED

05882674

25/02/2010

LUMINAR GEMS LIMITED

05882675

25/02/2010

LUMINAR LEISURE LIMITED

03802937

25/02/2010

WATERIMAGE LIMITED

05071728

31/03/2010

LUMINAR HOLDINGS 2 LIMITED

06442565

25/02/2010

LUMINAR PROJECT HOLDINGS LIMITED

03874623

25/02/2010

LUMINAR PROJECT LIMITED

03422462

25/02/2010

Ownership Total Issued Capital: ( GBP )

25105663.50

Name

Individual Shareholding

BANK OF NEW YORK (NOMINEES) LIMITED 1,509,860 ORDINARY GBP 0.25 BARCLAYSHARE NOMINEES LIMITED

2,321,506 ORDINARY GBP 0.25

BNY MELLON NOMINEES LIMITED

9,561,814 ORDINARY GBP 0.25

BRISTISH COAL STAFF SUPERANNUATION 3,796,153 ORDINARY GBP 0.25 SCHEME (CHASE GIS) NOMINEES LTD CHASE NOMINEES LIMITED

24,811,642 ORDINARY GBP 0.25

CREDIT AGRICOLE CHEUVREUX INTERNATIONAL LIMITED

576,039 ORDINARY GBP 0.25

HARGREAVE HALE NOMINEES LIMITED

446,013 ORDINARY GBP 0.25

HARGREAVES LANSDOWN (NOMINEES) LIMITED

1,082,989 ORDINARY GBP 0.25

HSBC GLOBAL CUSTODY NOMINEES (UK) 6,819,564 ORDINARY GBP 0.25 LIMITED HSDL NOMINEES LIMITED

2,375,465 ORDINARY GBP 0.25

JAMES CAPEL (NOMINEES) LIMITED

2,196,317 ORDINARY GBP 0.25

L R NOMINEES LIMITED

1,333,452 ORDINARY GBP 0.25

LYNCHWOOD NOMINEES LIMITED

2,298,384 ORDINARY GBP 0.25

MINEWORKERS PENSION SCHEME (CHASE GIS) NOMINEES LIMITED

3,769,386 ORDINARY GBP 0.25

NORTHRUST NOMINEES LIMITED

14,764,077 ORDINARY GBP 0.25

PRUDENTIAL CLIENT HSBC GIS NOMINEE (UK) LIMITED

695,246 ORDINARY GBP 0.25

SHARE NOMINEES LIMITED

400,851 ORDINARY GBP 0.25

STATE STREET NOMINEES LIMITED

5,625,603 ORDINARY GBP 0.25

TD WATERHOUSE NOMINEES (EUROPE) LIMITED

3,040,428 ORDINARY GBP 0.25

VIDACOS NOMINEES LIMITED

3,219,833 ORDINARY GBP 0.25 EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 4


Mortgages Total number of outstanding charges:

6

Total number of fully satisfied charges:

0

Date Charge Registered:

15/12/2010

Charge Type:

debenture

Date Charge Created:

08/12/2010

Lender:

lloyds tsb bank plc (in its capacity as security trustee for the beneficiaries)

Secured on:

all monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrumentcreating or evidencing the charge

Details:

for details of mortgage property pleaserefer to the form mg01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details

Date Charge Registered:

13/08/2010

Charge Type:

deed of accession and charge

Date Charge Created:

10/08/2010

Lender:

lloyds tsb bank plc (as security trustee)

Secured on:

all monies due or to bec0me due from the company to any secured creditor on anyaccount whatsoever under the terms of the aforementioned instrument creating orevidencing the charge

Details:

floating charge its undertaking and allits assets both present and future see image for full details

Date Charge Registered:

27/02/2009

Charge Type:

deed creating a floating charge

Date Charge Created:

20/02/2009

Lender:

lloyds tsb bank plc

Secured on:

all monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Details:

by way of floating charge its undertaking and all its assets both present and future see image for full details

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 5


Date Charge Registered:

27/02/2009

Charge Type:

deed

Date Charge Created:

20/02/2009

Lender:

lloyds tsb bank plc

Secured on:

all monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Details:

by way of floating charge its undertaking and all its assets, both present and future see image for full details

Date Charge Registered:

27/02/2009

Charge Type:

deed dated 20 february 2009 creating a floating charge

Date Charge Created:

20/02/2009

Lender:

lloyds tsb bank plc

Secured on:

all monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Details:

by way of a floating charge its undertaking and all its assets both present andfuture see image for full details

Date Charge Registered:

01/09/2010

Charge Type:

deed of accession and charge

Date Charge Created:

10/03/2008

Lender:

lloyds tsb bank plc (as security trustee)

Secured on:

all monies due or to become due from the company to any secured creditor on anyaccount whatsoever under the terms of the aforementioned instrument creating orevidencing the charge

Details:

floating charge its undertaking and allits assets both present and future see image for full details

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 6


Profit & Loss Account Date of Accounts

26/02/2011 25/02/2010 26/02/2009 28/02/2008 28/02/2007

Consolidated

Y

Y

Y

Y

Y

No. of Months

13

13

13

12

12

Currency

GBP

GBP

GBP

GBP

GBP

Turnover

137,300K

169,000K

193,200K

201,300K

197,600K

Export

-

-

-

0

0

Cost of Sales

25,600K

29,100K

34,100K

32,900K

31,000K

Gross Profit

111,700K

139,900K

159,100K

168,400K

166,600K

Wages & Salaries

25,000K

29,500K

32,100K

36,200K

52,600K

Directors Emoluments

1,240,000

1,170,000

4,200,000

1,378,000

4,150,000

Operating Profit

-179,700,000-101,900,00018,800K

32,700K

35,100K

Depreciation

14,600K

21,900K

22,200K

25,700K

21,200K

Audit Fees

100,000

100,000

100,000

100,000

400,000

Interest Payments

9,500,000

8,300,000

10,400K

7,000,000

8,300,000

Pre-Tax Profit

-197,900,000-109,100,00010,500K

25,000K

28,100K

Taxation

13,300K

Profit After Tax

-184,600,000-98,800,000 7,400,000

22,400K

21,200K

Dividends Payable

0

118,000

11,400K

Retained Profit

-188,000,000-123,100,000-33,300,000 3,682,000

10,300K 0

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 7

-3,100,000 -2,600,000 -6,900,000 11,800K

-200,000


Balance Sheet Date of Accounts

26/02/2011 25/02/2010 26/02/2009 28/02/2008 28/02/2007

No. of Months

13

13

13

12

12

Currency

GBP

GBP

GBP

GBP

GBP

Tangible Fixed Assets:

126,100K

228,800K

335,500K

367,500K

354,900K

Intangible Assets:

35,600K

133,400K

175,000K

174,900K

176,700K

Total Fixed Assets:

161,700K

362,200K

510,500K

542,400K

531,600K

Stock:

1,500,000

1,500,000

2,100,000

2,300,000

2,400,000

Trade Debtors:

600,000

1,500,000

2,100,000

7,600,000

2,300,000

Cash:

9,300,000

47,300K

27,900K

7,000,000

14,700K

Other Debtors:

3,600,000

4,100,000

28,000K

0

5,000,000

Miscellaneous Current Assets:

4,500,000

2,100,000

6,000,000

10,300K

13,600K

Total Current Assets:

19,500K

56,500K

66,100K

27,200K

38,000K

Trade Creditors:

3,600,000

4,800,000

5,200,000

800,000

6,600,000

Bank Loans & Overdrafts:

0

0

0

0

0

Other Short Term Finance:

12,500K

0

0

0

0

Miscellaneous Current Liabilities:

65,400K

55,600K

86,000K

72,400K

65,000K

Total Current Liabilities:

81,500K

60,400K

91,200K

73,200K

71,600K

Bank Loans & Overdrafts and LTL:

96,600K

178,500K

218,100K

188,500K

119,200K

Other Long Term Finance:

2,700,000

7,900,000

21,100K

152,400K

8,000,000

Total Long Term Liabilities:

96,600K

178,500K

218,100K

188,500K

119,200K

Share Capital & Reserves:

25,100K

131,800K

134,200K

134,200K

17,500K

P & L Account Reserve:

-200,700,000-21,600,000 102,100K

142,700K

61,500K

Revaluation Reserve:

0

0

0

0

0

Sundry Reserves:

178,700K

69,600K

31,000K

31,000K

299,800K

Shareholder Funds:

3,100,000

179,800K

267,300K

307,900K

378,800K

Net Worth:

-32,500,000 46,400K

92,300K

133,000K

202,100K

Working Capital:

-62,000,000 -3,900,000 -25,100,000 -46,000,000 -33,600,000

Total Assets:

181,200K

418,700K

576,600K

569,600K

569,600K

Total Liabilities:

178,100K

238,900K

309,300K

261,700K

190,800K

Net Assets:

3,100,000

179,800K

267,300K

307,900K

378,800K

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 8


Cash Flow Date of Accounts

26/02/2011 25/02/2010 26/02/2009 28/02/2008 28/02/2007

No. of Months

13

13

13

12

12

Currency

GBP

GBP

GBP

GBP

GBP

Net Cash Flow From Operations:

7,800,000

17,300K

32,000K

40,400K

50,800K

Net Cash Flow before Financing:

10,500K

13,700K

7,600,000

3,000,000

82,700K

Net Cash Flow From Financing:

-38,500,000 -4,300,000 13,200K

-4,600,000 -140,100,000

Increase In Cash:

-

-

-

-

-

Ratios Date of Accounts

26/02/2011 25/02/2010 26/02/2009 28/02/2008 28/02/2007

Pre-tax Profit Margin %:

- 144.10

- 64.60

5.40

12.40

14.20

Current Ratio:

0.24

0.94

0.72

0.37

0.53

Sales/Net Working Capital:

- 2.21

- 43.33

- 7.70

- 4.38

- 5.88

Gearing %:

3,116.10

99.30

81.60

61.20

31.50

Equity in %:

2.10

63.00

66.60

78.00

96.40

Creditor Days:

9.57

10.37

9.82

1.45

12.19

Debtor Days:

1.60

3.24

3.97

13.78

4.25

Liquidity/Acid Test:

0.22

0.91

0.70

0.34

0.50

Return On Capital Employed %:

- 198.50

- 30.40

2.20

5.00

5.60

Return On Total Assets Employed %:

- 109.20

- 26.10

1.80

4.40

4.90

Current Debt Ratio %:

26.30

0.30

0.30

0.20

0.20

Total Debt Ratio %:

57.50

1.30

1.20

0.90

0.50

Stock Turnover Ratio %:

1.10

0.90

1.10

1.10

1.20

Return on Net Assets Employed %:

- 6,383.90

- 60.70

3.90

8.10

7.40

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 9


Growths Date of Accounts

26/02/2011 25/02/2010 26/02/2009 28/02/2008 28/02/2007

Tangible Fixed Assets:

- 44.9%

- 31.8%

- 8.7%

3.6%

Intangible Assets:

- 73.3%

- 23.8%

0.1%

- 1%

Total Fixed Assets:

- 55.4%

- 29%

- 5.9%

2%

Stock:

-

- 28.6%

- 8.7%

- 4.2%

Trade Debtors:

- 60%

- 28.6%

- 72.4%

230.4%

Cash:

- 80.3%

69.5%

298.6%

- 52.4%

Other Debtors:

- 12.2%

- 85.4%

-

- 100%

Miscellaneous Current Assets:

114.3%

- 65%

- 41.7%

- 24.3%

Total Current Assets:

- 65.5%

- 14.5%

143%

- 28.4%

Trade Creditors:

- 25%

- 7.7%

550%

- 87.9%

Bank Loans & Overdrafts:

-

-

-

-

Other Short Term Finance:

-

-

-

-

Miscellaneous Current Liabilities:

17.6%

- 35.3%

18.8%

11.4%

Total Current Liabilities:

34.9%

- 33.8%

24.6%

2.2%

Bank Loans & Overdrafts and LTL:

- 45.9%

- 18.2%

15.7%

58.1%

Other Long Term Finance:

- 65.8%

- 62.6%

- 86.2%

1,805%

Total Long Term Liabilities:

- 45.9%

- 18.2%

15.7%

58.1%

Share Capital & Reserves:

- 81%

- 1.8%

-

666.9%

P & L Account Reserve:

- -829.2%

- 121.2%

- 28.5%

132%

Revaluation Reserve:

-

-

-

-

Sundry Reserves:

156.8%

124.5%

-

- 89.7%

Shareholder Funds:

- 98.3%

- 32.7%

- 13.2%

- 18.7%

Net Worth:

- 170%

- 49.7%

- 30.6%

- 34.2%

Working Capital:

- -1,489.7% -84.5%

-45.4%

- -36.9%

Total Assets:

- 56.7%

- 27.4%

1.2%

-

Total Liabilities:

- 25.4%

- 22.8%

18.2%

37.2%

Net Assets:

- 98.3%

- 32.7%

- 13.2%

- 18.7%

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 10


Filing History 27/10/2011 Creditsafe Rating Refinement 18/06/2011 New Accounts Filed 18/06/2011 New Accounts Filed 10/06/2011 Annual Returns 11/03/2011 Mr T.J. O'Gorman has resigned as company secretary 11/03/2011 New Company Secretary Mr P.H. Bowcock appointed 12/01/2011 Mr P. Turpin has left the board 10/01/2011 New Board Member Mr P. Turpin appointed 19/08/2010 New Board Member Mr J.L. Leach appointed 03/08/2010 Mr A.M. Jackson has left the board 24/06/2010 New Accounts Filed 22/06/2010 Annual Returns 17/06/2010 New Accounts Filed 14/06/2010 New Board Member Mr P.H. Bowcock appointed 10/06/2010 Mr R.J. McDonald has left the board 11/05/2010 New Board Member Mr J.L. Leach appointed 15/03/2010 Mr S.C. Thomas has left the board 15/03/2010 New Board Member Mr S.T. Douglas appointed 03/07/2009 New Accounts Filed 19/06/2009 Annual Returns 04/05/2009 Mr N.T. Beighton has left the board 30/03/2009 New Board Member Mr R.J. McDonald appointed

Officers Company Secretaries Philip Hedley Bowcock Function:

Company Secretary

Appointment Date:

09/03/2011

Date of Birth:

01/01/0001

Present Appointments:

1

Address

Luminar House Deltic Avenue, Rooksley Milton Keynes Buckinghamshire MK13 8LW

Company

Function

Appointment Date

LUMINAR GROUP HOLDINGS PLC

Company Secretary

09/03/2011

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 11


Current Directors John Ellis Jackson Function:

Director

Appointment Date:

20/07/2007

Date of Birth:

17/01/1947

Present Appointments:

45

Address

Avalon 26 Abbey Gardens Upper Woolhampton Reading Berkshire RG7 5TZ

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 12


Company

Function

Appointment Date

JAMIE BIANCO LIMITED

Director

26/01/2011

WOOD FIRED OVENS BY JAMIE OLIVER LIMITED

Director

22/12/2010

FRESH SPACES LIMITED

Director

01/09/2007

JME GROUP LIMITED

Director

08/11/2007

BARNS HOLDINGS LIMITED

Director

14/05/2008

MADE WITH MAGIC LIMITED

Director

16/07/2008

VIROTHERM LABORATORIES LIMITED

Director

28/04/1991

VIROTHERM LABORATORIES LIMITED

Company Secretary

28/04/1991

JAMIE OLIVER ENTERPRISES LIMITED

Director

01/09/2007

LUMINAR GROUP HOLDINGS PLC

Director

20/07/2007

FRESH CRUSH LIMITED

Director

01/09/2007

JAMIE OLIVER HOLDINGS LIMITED

Director

01/09/2007

FIFTEEN RESTAURANT LIMITED

Director

14/06/2008

THE PLANT CREATIVE LIMITED

Director

01/09/2007

KEY CAR CONSULTANTS LIMITED

Director

07/03/2005

JAMIE OLIVER LIMITED

Director

01/09/2007

HEALTHCARE FOUNDATION (MARKETING) LIMITED

Director

02/10/1991

JAMIE OLIVER'S FABULOUS FEASTS LIMITED

Director

19/11/2009

FRESH VENTURES (HOLDINGS) LIMITED

Director

01/09/2007

UK LOTTERIES LIMITED

Director

11/11/1993

FRESH PICTURES LIMITED

Director

29/03/2010

FRESH NOMINEES LIMITED

Director

01/09/2007

FRESH MERCHANDISE LIMITED

Director

01/09/2007

JAMIE OLIVER FOUNDATION

Director

04/03/2010

JAMIE'S ITALIAN EUROPE LIMITED

Director

13/07/2010

OSMOTICS LIMITED

Director

03/08/1992

JAMIE MAGAZINE LIMITED

Director

03/11/2008

JAMIE'S ITALIAN INTERNATIONAL LIMITED

Director

03/11/2008

JME AT HOME LIMITED

Director

17/12/2008

BARBY LIMITED

Director

17/04/2008

FRESH RETAIL VENTURES LIMITED

Director

01/09/2007

JAMIE'S ITALIAN LIMITED

Director

01/09/2007

BARBECOA LIMITED

Director

09/08/2010

RECIPEASE LIMITED

Director

07/12/2007

SWEET AS CANDY LIMITED

Director

02/10/2007

SWEET AS CANDY (HOLDINGS) LIMITED

Director

04/10/2007

JAMIE'S MINISTRY OF FOOD LIMITED

Director

22/10/2007

THE FLOUR STATION LIMITED

Director

01/09/2007

FRESH DEVELOPMENTS LIMITED

Director

31/10/2007

THE FLOUR STATION (2) LIMITED

Director

01/09/2007

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 13


FRESH PARTNERS LIMITED

Director

10/01/2008

SWEET ENTERPRISES LIMITED

Director

01/09/2007

FRESH RESIDENTIAL LIMITED

Director

31/10/2007

FRESH ONE PRODUCTIONS LIMITED

Director

01/09/2007

PRESH LIMITED

Director

31/12/1990

Company

Function

Appointment Date

LUMINAR GROUP HOLDINGS PLC

Director

20/07/2007

H.R.OWEN PLC

Director

01/01/2009

NCC GROUP PLC

Director

18/09/2008

REDROW PLC

Director

19/08/2009

BGL GROUP LIMITED

Director

14/09/2011

PD HEWITT LIMITED

Director

13/10/2011

MOUCHEL GROUP PLC

Director

03/09/2007

Alison Deborah Hewitt Function:

Director

Appointment Date:

20/07/2007

Date of Birth:

31/08/1963

Present Appointments:

7

Address

Hough Hall Newcastle Road Hough Crewe Cheshire CW2 5JG

Simon Terence Douglas Function:

Director

Appointment Date:

23/02/2010

Date of Birth:

07/11/1965

Present Appointments:

32

Address

Oak House Coopers Green Lane St. Albans Hertfordshire AL4 9HR

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 14


Company

Function

Appointment Date

ZAVVI LIMITED

Director

01/08/2007

LUMINAR NIGHTCLUBS 3 LIMITED

Director

08/03/2010

LUMINAR NIGHTCLUBS 2 LIMITED

Director

08/03/2010

LUMINAR NIGHTCLUBS 1 LIMITED

Director

08/03/2010

ZAVVI ENTERTAINMENT GROUP LIMITED

Director

01/08/2007

LUMINAR GROUP HOLDINGS PLC

Director

23/02/2010

LUMINAR FINANCE LIMITED

Director

08/03/2010

VRETAIL SERVICES LIMITED

Director

04/10/2004

VSPACE LIMITED

Director

04/10/2004

VR SERVICES LIMITED

Director

04/10/2004

VXS LIMITED

Director

04/10/2004

LUMINAR LEISURE LIMITED

Director

08/03/2010

VSHOP RETAIL SERVICES LIMITED

Director

04/10/2004

ZAVVI GROUP LIMITED

Director

26/01/2006

ZAVVI RETAIL LIMITED

Director

04/10/2004

BERLIN LIMITED

Company Secretary

06/05/2004

LUMINAR ENTERTAINMENT FINANCE

Director

08/03/2010

LUMINAR NO.1 LIMITED

Director

08/03/2010

LUMINAR DANCING FINANCE

Director

08/03/2010

LUMINAR MIDLANDS AND WEST

Director

08/03/2010

LUMINAR NORTH

Director

08/03/2010

LUMINAR DANCING SCOTLAND

Director

08/03/2010

LUMINAR SOUTH AND EAST

Director

08/03/2010

THAT'S ENTERTAINMENT LIMITED

Director

10/08/2003

THE DVD VIDEO SHOP LIMITED

Director

10/08/2003

ABLEGRAND (2) LIMITED

Director

04/10/2004

LUMINAR HOLDINGS 2 LIMITED

Director

08/03/2010

LUMINAR HOLDINGS LIMITED

Director

08/03/2010

BROOMCO (4103) LIMITED

Director

10/09/2007

RED CARPET MOMENTS LIMITED

Director

08/03/2010

PICCADILLY ENTERTAINMENT STORE LIMITED

Director

04/10/2004

ABLEGRAND LIMITED

Director

04/10/2004

John Leslie Leach Function:

Director

Appointment Date:

30/04/2010

Date of Birth:

31/05/1948

Present Appointments:

3

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 15


Address

Hill House Parkfields Oxshott Leatherhead Surrey KT22 0PW

Company

Function

Appointment Date

LUMINAR GROUP HOLDINGS PLC

Director

30/04/2010

CASMAT CONSULTING LIMITED

Director

23/10/2009

BIRDS HILL OXSHOTT ESTATE COMPANY LIMITED

Director

19/03/2009

Company

Function

Appointment Date

RHYTHM ROOM LIMITED

Director

22/03/2011

LUMINAR PROJECT LIMITED

Director

22/03/2011

LUMINAR NIGHTCLUBS 1 LIMITED

Director

29/07/2010

LUMINAR NIGHTCLUBS 3 LIMITED

Director

27/07/2010

LUMINAR NIGHTCLUBS 2 LIMITED

Director

29/07/2010

LUMINAR HOLDINGS 2 LIMITED

Director

29/07/2010

LUMINAR FINANCE 2006 LIMITED

Director

01/06/2010

LUMINAR LIFE LIMITED

Director

01/06/2010

LUMINAR GEMS LIMITED

Director

01/06/2010

LUMINAR LAVA IGNITE LIMITED

Director

01/06/2010

LUMINAR DANCING (2006) LIMITED

Director

01/06/2010

LUMINAR ENTERTAINMENT (2006) LIMITED

Director

01/06/2010

LUMINAR HOLDINGS LIMITED

Director

01/06/2010

LUMINAR GROUP HOLDINGS PLC

Director

01/06/2010

LUMINAR FINANCE LIMITED

Director

01/06/2010

LUMINAR LEISURE LIMITED

Director

01/06/2010

LUMINAR PROJECT NIGHTCLUB LIMITED

Director

01/06/2010

LUMINAR JAKS LIMITED

Director

01/06/2010

LUMINAR CRC LIMITED

Director

01/06/2010

LUMINAR LIQUID LIMITED

Director

01/06/2010

LUMINAR OCEANA LIMITED

Director

01/06/2010

Philip Hedley Bowcock Function:

Director

Appointment Date:

01/06/2010

Date of Birth:

15/04/1968

Present Appointments:

21

Address

Luminar House Deltic Avenue, Rooksley Milton Keynes Buckinghamshire MK13 8LW

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 16


Trading Address:

Luminar House Deltic Avenue Rooksley Milton Keynes, Buckinghamshire MK13 8LW Tel: 544100

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 17


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