Luna Spas Limited in Loughborough, LE12 6UY

Description

Data updated on: 01-11-2023

Luna Spas is a company situated at LE12 6UY Loughborough at 21 Chapel Lane. The firm has been in existence since 2005 and is established as reg. no. 05607861. The firm has been present on the UK market for nineteen years now and the last known status is active. This company's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. Luna Spas Ltd reported its latest accounts for the financial period up to 31st January 2023. The business latest annual confirmation statement was filed on 16th October 2023.

When it comes to the following company, the majority of director's duties up till now have been performed by James A. and Nicholas A.. Within the group of these two individuals, James A. has administered company for the longest time, having been a vital part of officers' team since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	214 236	223 072	204 062	207 612	211 400	154 505

Balance Sheet
Cash Bank In Hand	211 431	88 075	199 807	108 946	55 135	11 251
Cash Bank On Hand						11 251	4 997	1 432	14 139	10 985	17 969	15 402	11 544
Current Assets	600 727	211 866	309 404	252 245	95 183	36 689	112 033	608 060	613 978	157 313	24 227	18 966	15 681
Debtors	389 296	123 791	74 164	106 681	40 048	25 438	107 036	606 628	599 839	146 328	6 258	3 564	4 137
Stocks Inventory			35 433	36 618
Tangible Fixed Assets	1 821	3 275	17 327	13 436

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	214 036	222 872	203 862	207 412	211 200	154 305
Shareholder Funds	214 236	223 072	204 062	207 612	211 400	154 505

Other Financial Data
Amount Specific Advance Or Credit Directors					19 048	4 048				140 976
Amount Specific Advance Or Credit Made In Period Directors						15 000				140 976	7 243
Amount Specific Advance Or Credit Repaid In Period Directors						30 000	4 048				148 219
Accrued Liabilities Deferred Income						300	650	300	300	345 760	330 790	225 650	45 410
Amounts Owed By Group Undertakings						8 929	26 838
Amounts Owed To Group Undertakings								94 488	96 095	250 798	67 229	140 064	342 073
Average Number Employees During Period						2	2
Corporation Tax Payable								2 272			508	5 285
Creditors						5 379	19 289	443 280	468 227	603 134	455 980	405 449	410 640
Creditors Due Within One Year	793 623	444 788	446 411	279 823	6 129	5 379
Fixed Assets	407 132	455 994	341 069	235 190	122 346
Investments Fixed Assets	405 311	452 719	323 742	221 754	122 346	123 195	99 549
Loans From Directors							11 945	344 955	370 425
Net Current Assets Liabilities	-192 896	-232 922	-137 007	-27 578	89 054	31 310	92 744	164 780	145 751	-445 821	-431 753	-386 483	-394 959
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Investments Other Than Loans						146 448	99 549
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							74 809	599 324	598 074
Profit Loss							14 535	-27 513
Recoverable Value-added Tax						10 433	1 632	5 515	1 721	5 266	3 884	3 564	4 137
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		2 782	15 955	904
Tangible Fixed Assets Cost Or Valuation	6 476	9 258	25 213	26 117
Tangible Fixed Assets Depreciation	4 655	5 983	7 886	12 681
Tangible Fixed Assets Depreciation Charged In Period		1 328	1 903	4 795	2 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 815
Tangible Fixed Assets Disposals					26 117
Total Assets Less Current Liabilities	214 236	223 072	204 062	207 612	211 400	177 758	192 293	164 780	145 751	-445 821	-431 753	-386 483	-394 959
Trade Creditors Trade Payables						5 079	6 694	1 265	1 407	6 058	4 132	33 795	8 728
Trade Debtors Trade Receivables						2 028	3 757	1 789	44	86	2 374
Advances Credits Directors				7 982	19 048	4 048
Advances Credits Made In Period Directors				17 065	44 888
Advances Credits Repaid In Period Directors				9 083	33 822
Bank Borrowings Overdrafts											50 000
Other Creditors										518			14 429

Company staff

James A.

Role: Director

Appointed: 31 October 2005

Latest update: 8 January 2024

James A.

Role: Secretary

Appointed: 31 October 2005

Latest update: 8 January 2024

Nicholas A.

Role: Director

Appointed: 31 October 2005

Latest update: 8 January 2024

People with significant control

The companies with significant control over this firm include: Trade Radiators Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Chapel Lane, Costock, LE12 6UY and was registered as a PSC under the reg no 09042874.

Trade Radiators Limited

Address: Hall Farm House Chapel Lane, Costock, Loughborough, LE12 6UY, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House (Registered In England & Wales)

Registration number 09042874

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicholas A.

Notified on 30 June 2016

Ceased on 4 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James A.

Notified on 30 June 2016

Ceased on 4 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Luna Spas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

James A.

Nicholas A.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Trade Radiators Limited

Nicholas A.

James A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Luna Spas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

James A.

Nicholas A.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Trade Radiators Limited

Nicholas A.

James A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014