Lunar Tide Marine Services Ltd in Fortrose, IV10 8AD

Description

Data updated on: 01-11-2023

Registered as SC445702 eleven years ago, Lunar Tide Marine Services Ltd is categorised as a Private Limited Company. The business official mailing address is 18 Matheson Drive, Fortrose. This firm's SIC and NACE codes are 55209, that means Other holiday and other collective accommodation. The business latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-21.

This company has a single managing director at the moment running this particular limited company, namely David M. who's been carrying out the director's duties since 2013-03-21.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	51 507	108 073	125 930

Balance Sheet
Cash Bank In Hand	79 855	134 515	131 024
Cash Bank On Hand			131 024	121 365	19 540	667	1 926	48 176
Current Assets	80 121	140 115	131 060	121 365	19 540	993	10 550	48 176
Debtors	266	5 600	36				8 424
Net Assets Liabilities			125 930	118 113	116 147	112 020	118 828	144 400
Net Assets Liabilities Including Pension Asset Liability	51 507	108 073	125 930
Property Plant Equipment			211	158	118	5 530	4 937	3 703
Tangible Fixed Assets	375	281	211
Total Inventories						326	200

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 407	107 973	125 830
Shareholder Funds	51 507	108 073	125 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			289	342	382	412	2 054	3 288
Additions Other Than Through Business Combinations Investment Property Fair Value Model					182 641	29 858
Average Number Employees During Period			1	1	1	1	1	1
Creditors			5 299	3 368	86 152	107 002	109 060	119 904
Creditors Due Within One Year	28 914	32 267	5 299
Fixed Assets				158	182 759	218 029	217 436	216 202
Increase From Depreciation Charge For Year Property Plant Equipment				53	40	30	1 642	1 234
Investment Property					182 641	212 499	212 499	212 499
Investment Property Fair Value Model					182 641	212 499	212 499
Net Current Assets Liabilities	51 207	107 848	125 761	117 997	-66 612	-106 009	-98 510	-71 728
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			500	500	500	5 942	6 991
Provisions For Liabilities Balance Sheet Subtotal			42	42			98	74
Provisions For Liabilities Charges	75	56	42
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	125	219	289
Tangible Fixed Assets Depreciation Charged In Period	125	94	70
Total Additions Including From Business Combinations Property Plant Equipment						5 442	1 049
Total Assets Less Current Liabilities	51 582	108 129	125 972	118 155	116 147	112 020	118 926	144 474

Company staff

David M.

Role: Director

Appointed: 21 March 2013

Latest update: 26 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Lunar Tide Marine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Lunar Tide Marine Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014