Luna Enterprise Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Luna Enterprise Limited with Companies House Reg No. 09283422 has been a part of the business world for 10 years. This particular Private Limited Company is officially located at Printing House, 66 Lower Road in Harrow and company's post code is HA2 0DH. This enterprise's SIC and NACE codes are 74990: Non-trading company. Its latest financial reports cover the period up to 2021/10/31 and the latest annual confirmation statement was submitted on 2022/10/28.

For 10 years, the following limited company has only been supervised by one director: Nicholas M. who has been in charge of it since 2014-10-28. To support the directors in their duties, this particular limited company has been using the skills of Sarah M. as a secretary since October 2014.

Nicholas M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 571	54 137	16 536
Current Assets	24 771	59 637	42 583
Debtors	13 200	5 500	26 047
Net Assets Liabilities	1 612	13 532	4
Other Debtors			26 047
Property Plant Equipment	3 683	4 164	2 655

Other Financial Data
Accrued Liabilities Deferred Income		1 500	2 700
Accumulated Depreciation Impairment Property Plant Equipment	792	1 876	3 385
Additions Other Than Through Business Combinations Property Plant Equipment		1 565
Amounts Owed To Directors	75	296
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts			5 441
Corporation Tax Payable	19 269	41 052	6 533
Creditors	26 142	49 478	18 921
Depreciation Rate Used For Property Plant Equipment		25	25
Increase From Depreciation Charge For Year Property Plant Equipment		1 084	1 509
Net Current Assets Liabilities	-1 371	10 159	23 662
Number Shares Issued Fully Paid	1	1	1
Other Creditors	2 135	1 776	2 030
Other Taxation Social Security Payable	4 663	4 854
Par Value Share		1	1
Property Plant Equipment Gross Cost	4 475	6 040	6 040
Taxation Including Deferred Taxation Balance Sheet Subtotal	700	791	504
Total Assets Less Current Liabilities	2 312	14 323	26 317
Trade Creditors Trade Payables			2 217
Trade Debtors Trade Receivables	13 200	5 500
Advances Credits Directors	75	296	25 627
Advances Credits Made In Period Directors		221

Company staff

Sarah M.

Role: Secretary

Appointed: 28 October 2014

Latest update: 17 March 2024

Nicholas M.

Role: Director

Appointed: 28 October 2014

Latest update: 17 March 2024

People with significant control

Nicholas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021

Luna Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Nicholas M.

People with significant control

Nicholas M.

Accounts Documents

Company filings

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