Lunacosta Ltd in Rotherham, S63 5DB

Description

Data updated on: 01-11-2023

Lunacosta began its operations in 2014 as a Private Limited Company under the ID 09366008. This particular firm has been prospering for ten years and it's currently active. This company's registered office is situated in Rotherham at Unit 4E Enterprise Court. Anyone could also find the company utilizing the area code of S63 5DB. This firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Lunacosta Limited released its latest accounts for the period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was filed on Sat, 29th Jul 2023.

Monika G. and Lukasz G. are listed as enterprise's directors and have been managing the firm for ten years.

Executives with significant control over the firm are: Monika G. owns 1/2 or less of company shares. Lukasz G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 257

Balance Sheet
Current Assets	27 625	32 941	30 907	18 475	15 261	18 159	85 442	71 815
Net Assets Liabilities	21 826	26 172	25 600	14 085	13 193	16 728	71 149	57 533
Cash Bank In Hand	26 988
Debtors	637
Net Assets Liabilities Including Pension Asset Liability	27 257

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	27 157
Shareholder Funds	27 257

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	600	600	800	800
Called Up Share Capital Not Paid Not Expressed As Current Asset			25	25	25	25	25	25
Creditors	6 112	11 104	5 557	3 860	1 493	856	13 518	13 507
Fixed Assets	313	4 154	224	45
Net Current Assets Liabilities	26 944	22 018	25 351	14 615	13 768	17 303	71 924	58 308
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		181
Total Assets Less Current Liabilities	21 826	26 172	25 599	14 685	13 793	17 328	71 949	58 333
Creditors Due Within One Year	681
Fixed Asset Investments Additions	939
Fixed Asset Investments Cost Or Valuation	313
Fixed Asset Investments Disposals	626
Investments Fixed Assets	313
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Monika G.

Role: Director

Appointed: 23 December 2014

Latest update: 30 January 2024

Lukasz G.

Role: Director

Appointed: 23 December 2014

Latest update: 30 January 2024

People with significant control

Monika G.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Lukasz G.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	23 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Lunacosta Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monika G.

Lukasz G.

Aexea Secretary Ltd

Marek N.

People with significant control

Monika G.

Lukasz G.

Accounts Documents

Company filings

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