Luna Estates Limited in London, N21 3NB

Description

Data updated on: 01-11-2023

Luna Estates Limited with Companies House Reg No. 09426028 has been operating on the market for 9 years. The Private Limited Company can be contacted at 47a Station Road, Winchmore Hill in London and their post code is N21 3NB. The company's official name transformation from De Facto 2159 to Luna Estates Limited came on Fri, 27th Feb 2015. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/03/31 is the last time account status updates were filed.

As for this limited company, the full scope of director's obligations have so far been executed by Richard P. who was formally appointed on Fri, 27th Feb 2015. That limited company had been controlled by Janet B. till 3 years ago. Additionally another director, including Ihor S. gave up the position in 2015.

Richard P. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Luna Estates Limited 2015-02-27
De Facto 2159 Limited 2015-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	137 988	183 845	237 387	173 312
Current Assets	155 473	183 845	249 887	246 927
Debtors	17 485		12 500	73 615
Net Assets Liabilities	4 758 283	5 264 804	5 813 803	5 805 317
Other Debtors			12 500	12 500
Property Plant Equipment		5 767	4 325	3 244

Other Financial Data
Accrued Liabilities	3 431	1 800	1 920
Accrued Liabilities Deferred Income	6 722
Accumulated Depreciation Impairment Property Plant Equipment		1 922	3 364	4 445
Average Number Employees During Period	1
Bank Borrowings Overdrafts	611 307	471 035	57 458
Corporation Tax Payable	48 109	58 036	107 664
Creditors	4 636 307	4 496 035	4 382 259	4 025 000
Fixed Assets	10 218 950	10 735 665	10 734 223	10 733 142
Increase From Depreciation Charge For Year Property Plant Equipment		1 922	1 442	1 081
Investment Property	10 218 950	10 729 898	10 729 898	10 729 898
Investment Property Fair Value Model	10 218 950	10 729 898	10 729 898
Net Current Assets Liabilities	-301 164	-354 550	82 115	-282 549
Prepayments	3 503
Property Plant Equipment Gross Cost		7 689	7 689
Provisions For Liabilities Balance Sheet Subtotal	523 196	620 276	620 276	620 276
Total Additions Including From Business Combinations Property Plant Equipment		7 689
Total Assets Less Current Liabilities	9 917 786	10 381 115	10 816 338	10 450 593
Trade Creditors Trade Payables	506	1