Luna Remote Systems Ltd in Hemel Hempstead, HP2 7BJ

Description

Data updated on: 01-11-2023

09248081 is a registration number of Luna Remote Systems Ltd. This firm was registered as a Private Limited Company on 2014-10-03. This firm has been actively competing on the market for the last ten years. The firm could be contacted at 7 Saracen's Trading Estate Mark Road in Hemel Hempstead. The head office's area code assigned to this address is HP2 7BJ. The firm's registered with SIC code 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Mon, 31st Oct 2022 is the last time when company accounts were reported.

Given the firm's growth, it was necessary to appoint other company leaders: Dean C. and David N. who have been cooperating since 2014 to exercise independent judgement of this specific limited company.

Executives who control the firm include: Dean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	39 247	144 834

Balance Sheet
Cash Bank On Hand		26 799	53 278	15 927	294 252	203 165	274 786	495 745
Current Assets	74 439	77 979	90 810	239 004	422 020	426 873	813 045	1 742 996
Debtors	55 551	51 180	37 532	223 077	127 768	189 768	346 917	932 652
Net Assets Liabilities		144 834	285 435	474 213	753 365	759 179	1 114 273	2 224 372
Other Debtors		3 310	21 016	34 839	24 064	30 339	10 808	32 777
Property Plant Equipment		295 089	560 957	591 234	1 007 035	1 194 489	1 629 224	2 549 883
Total Inventories						33 940	191 342	314 599
Cash Bank In Hand	18 888	26 799
Tangible Fixed Assets	61 779	295 089

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	39 245	144 832
Shareholder Funds	39 247	144 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 095	71 556	120 898	205 437	322 882	429 545	688 695
Additions Other Than Through Business Combinations Property Plant Equipment							569 413	1 192 981
Average Number Employees During Period				2	3	3	6	7
Bank Borrowings Overdrafts						200 000	289 917	218 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		217 249	348 759	327 513	571 395	532 698
Creditors		85 443	136 791	61 455	154 761	283 822	342 992	392 993
Future Minimum Lease Payments Under Non-cancellable Operating Leases						31 137	31 137	31 137
Increase From Depreciation Charge For Year Property Plant Equipment			45 461	52 184	84 689	123 775	127 919	266 123
Net Current Assets Liabilities	8 348	-31 054	-71 179	33 421	73 063	65 374	174 162	675 564
Number Shares Issued Fully Paid			2
Other Creditors		85 443	136 791	61 455	154 761	83 822	53 075	174 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 842	148	6 331	21 256	6 973
Other Disposals Property Plant Equipment				4 917	11 382	15 460	28 015	13 172
Other Taxation Social Security Payable		13 170		51 712	80 060	21 872	83 156	69 903
Par Value Share		1	1
Property Plant Equipment Gross Cost		321 184	632 513	712 131	1 212 474	1 517 371	2 058 769	3 238 578
Provisions For Liabilities Balance Sheet Subtotal		33 758	67 552	88 987	171 972	216 862	346 121	608 082
Total Additions Including From Business Combinations Property Plant Equipment			311 329	84 536	511 724	320 356
Total Assets Less Current Liabilities	70 127	264 035	489 778	624 655	1 080 098	1 259 863	1 803 386	3 225 447
Trade Creditors Trade Payables		25 342	46 822	32 149	107 326	177 386	109 739	678 210
Trade Debtors Trade Receivables		47 870	16 516	188 238	103 704	159 429	336 109	899 875
Creditors Due After One Year	18 524	85 443
Creditors Due Within One Year	66 091	109 033
Number Shares Allotted		2
Provisions For Liabilities Charges	12 356	33 758
Share Capital Allotted Called Up Paid	2	2

Company staff

Dean C.

Role: Director

Appointed: 20 October 2014

Latest update: 28 February 2024

David N.

Role: Director

Appointed: 03 October 2014

Latest update: 28 February 2024

People with significant control

Dean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-01
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	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
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 17 August 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 August 2017

Luna Remote Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

David N.

Dean C.

People with significant control

Dean C.

David N.

Accounts Documents

Company filings

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