Luna It Solutions Limited in Newhaven, BN9 0NP

Description

Data updated on: 01-11-2023

Started with Reg No. 09837703 9 years ago, Luna It Solutions Limited is categorised as a Private Limited Company. The company's active mailing address is 9 Seaview Road, Newhaven. The company's SIC code is 62012 : Business and domestic software development. The company's most recent accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-02-17.

Currently, the directors appointed by this particular firm include: Mark F. selected to lead the company on 2017-10-11 and Alastair T. selected to lead the company 9 years ago.

Alastair T. is the individual who controls 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	2016-10-31	2017-10-31	2018-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-1 205

Balance Sheet
Current Assets	3 344	6 137	31 638	29 071	9 015	1 311	1 274
Net Assets Liabilities	1 205	4	15 523	24 061	5 153	5 367	3 726
Cash Bank In Hand	3 337
Debtors	7
Net Assets Liabilities Including Pension Asset Liability	-1 205

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 206
Shareholder Funds	-1 205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	600			600
Average Number Employees During Period				2	2	1	1
Creditors	3 949	5 533	15 662	6 048	3 262	6 678	5 000
Fixed Assets			147	1 356
Net Current Assets Liabilities	-1 205	604	15 976	23 023	5 153	5 367	3 726
Provisions For Liabilities Balance Sheet Subtotal				318
Total Assets Less Current Liabilities	-1 205	604	16 123	24 379	5 753	5 367	3 726
Creditors Due Within One Year	4 549
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mark F.

Role: Director

Appointed: 11 October 2017

Latest update: 17 January 2024

Alastair T.

Role: Director

Appointed: 22 October 2015

Latest update: 17 January 2024

People with significant control

Alastair T.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Luna It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Alastair T.

People with significant control

Alastair T.

Accounts Documents

Company filings

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