Luna Health Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Luna Health Ltd could be found at 10-12 Mulberry Green, in Old Harlow. The firm post code is CM17 0ET. Luna Health has been active on the market since the company was registered on Monday 15th June 2015. The firm registration number is 09639652. This company's classified under the NACE and SIC code 46460 and their NACE code stands for Wholesale of pharmaceutical goods. Its most recent financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-04-13.

Georgina R. is this specific firm's only managing director, who was arranged to perform management duties in 2015 in June.

Georgina R. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 673

Balance Sheet
Cash Bank On Hand	44 609	109 117	120 560	141 211	159 663	111 946	126 478	482 142
Current Assets	60 474	127 041	133 235	147 216	187 662	121 392	138 889	801 690
Debtors	15 865	17 924	12 675	6 005	27 999	9 446	12 411	319 548
Other Debtors		17 924	12 675	6 005	15 620	9 446
Property Plant Equipment	579	386	193
Cash Bank In Hand	44 609
Tangible Fixed Assets	579

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	29 672
Shareholder Funds	29 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	193	386	579	772	772	772	772
Corporation Tax Payable		28 521	26 765
Creditors		65 562	46 645	30 177	58 892	19 282	23 609	470 886
Increase From Depreciation Charge For Year Property Plant Equipment		193	193	193
Net Current Assets Liabilities	29 094	61 479	86 590	117 039	128 770	102 110	115 280	330 804
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors		32 716	15 204	3 491	4 491	4 844	5 229	80 653
Other Taxation Social Security Payable		4 325	31 441	26 686	54 401	14 438	18 380	116 274
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	772	772	772	772	772	772	772
Total Assets Less Current Liabilities	29 673	61 865	86 783	117 039	128 770	102 110	115 280	330 804
Average Number Employees During Period			1	1	1	1	1	1
Trade Creditors Trade Payables								273 959
Trade Debtors Trade Receivables					12 379		12 411	319 548
Creditors Due Within One Year	31 380
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Georgina R.

Role: Director

Appointed: 15 June 2015

Latest update: 5 February 2024

People with significant control

Georgina R.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-06-15
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Luna Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina R.

People with significant control

Georgina R.

Accounts Documents

Company filings

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