Luna Worthing Ltd in Hove, BN3 2DL

Description

Data updated on: 11-11-2022

The business was situated in Hove under the ID 06829428. This firm was registered in the year 2009. The office of the firm was located at 168 Church Road . The postal code is BN3 2DL. The company was formally closed on 2022-09-13, meaning it had been in business for thirteen years.

This specific firm was administered by an individual director: Yvonne N. who was leading it from 2009-02-25 to the date it was dissolved on 2022-09-13.

Yvonne N. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 832	-43 063	-80 840	-110 347	-180 464	-215 448

Balance Sheet
Cash Bank On Hand						15 507	2 227	5 527	1 443	17 299
Current Assets	24 533	24 395	23 817	25 521	24 265	37 294	58 007	18 131	11 260	17 619
Debtors	9 033	8 482	9 079	8 484	10 742	8 037	55 780	12 604	9 817	320
Net Assets Liabilities						-215 448	-167 876	-213 760	-253 394	-253 728	-288 932
Other Debtors							-4 220	12 604	9 817	320
Property Plant Equipment						36 433	27 429	22 072	10 000	8 000
Total Inventories						13 750
Cash Bank In Hand	2 500	2 638	2 238	3 162	1 523
Intangible Fixed Assets	50 700	46 800	42 900	39 000	35 100	31 200
Net Assets Liabilities Including Pension Asset Liability	-22 832	-43 063	-80 840	-110 347	-180 464	-215 448
Stocks Inventory	13 000	13 275	12 500	13 875	12 000	13 750
Tangible Fixed Assets	43 098	39 727	34 200	34 004	38 870	36 433

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Shareholder Funds	-22 832	-43 063	-80 840	-110 347	-180 464	-215 448
Profit Loss Account Reserve		-43 065	-80 842	-110 349	-180 466	-215 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 300	31 200	35 100	39 000	42 900
Accumulated Depreciation Impairment Property Plant Equipment						52 348	56 857	62 214	20 000	22 000
Amounts Owed To Group Undertakings Participating Interests							222 848	222 848
Average Number Employees During Period						4	3	1	1
Creditors						316 986	225 883	275 895	293 084	294 947	288 932
Decrease Through Discontinued Operations Intangible Assets											58 500
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets							27 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 348		46 732		24 000
Disposals Intangible Assets							58 500
Disposals Property Plant Equipment							88 781		54 286		30 000
Fixed Assets	93 798	86 527	77 100	73 004	73 970	67 633	54 729	45 472	29 500	23 600
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total											-46 800
Increase From Amortisation Charge For Year Intangible Assets								3 900	3 900	3 900	3 900
Increase From Depreciation Charge For Year Property Plant Equipment								5 357	4 518	2 000	2 000
Intangible Assets						31 200	27 300	23 400	19 500	15 600
Intangible Assets Gross Cost						58 500		58 500	58 500	58 500
Net Current Assets Liabilities	-114 892	-127 990	-156 767	-181 589	-251 112	-279 692	-167 876	-257 764	-281 824	-277 328	-288 932
Other Creditors							3 000	53 039	292 607	294 947	288 932
Other Taxation Social Security Payable							34	8
Property Plant Equipment Gross Cost						88 781		84 286	30 000	30 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 389		1 468	1 070
Total Assets Less Current Liabilities	-21 094	-41 463	-79 667	-108 585	-177 142	-212 059	-167 876	-212 292	-252 324	-253 728	-288 932
Trade Creditors Trade Payables							10 819		477
Advances Credits Directors					3 511	18 138		51 359	290 927	293 147	288 932
Advances Credits Made In Period Directors						14 627	18 138	51 359	239 568	2 220
Creditors Due Within One Year Total Current Liabilities	139 425	152 385
Intangible Fixed Assets Aggregate Amortisation Impairment	7 800	11 700	15 600	19 500	23 400	27 300
Intangible Fixed Assets Amortisation Charged In Period		3 900	3 900	3 900	3 900	3 900
Intangible Fixed Assets Cost Or Valuation	58 500	58 500	58 500	58 500	58 500	58 500
Other Aggregate Reserves	-22 834	-43 065
Provisions For Liabilities Charges	1 738	1 600	1 173	1 762	3 322	3 389
Tangible Fixed Assets Additions		3 870	540	6 473	14 296	6 375
Tangible Fixed Assets Cost Or Valuation	59 222	63 092	63 632	70 105	82 406	88 781
Tangible Fixed Assets Depreciation	16 124	23 365	29 432	36 101	43 536	52 348
Tangible Fixed Assets Depreciation Charge For Period		7 241
Creditors Due Within One Year		152 385	180 584	207 110	275 377	316 986
Current Asset Investments					1 523	15 507
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 067	6 669	8 957	8 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 522
Tangible Fixed Assets Disposals					1 995

Company staff

Yvonne N.

Role: Director

Appointed: 25 February 2009

Latest update: 6 February 2024

People with significant control

Yvonne N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	11 March 2022
Confirmation statement last made up date	25 February 2021

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 March 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Luna Worthing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne N.

Paul W.

People with significant control

Yvonne N.

Accounts Documents

Company filings

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