Lunam Limited in Faversham, ME13 9TG

Description

Data updated on: 01-11-2023

Lunam is a firm situated at ME13 9TG Faversham at 16 Horselees Road. The company has been registered in year 2017 and is established under reg. no. 10685181. The company has been operating on the English market for 7 years now and company last known status is active. This company's declared SIC number is 49320 and has the NACE code: Taxi operation. 2023-03-31 is the last time company accounts were filed.

At the moment, the directors registered by this business are: Andrei S. appointed on 2017-08-16 and Jenia S. appointed in 2017 in March.

Jenia S. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand						1 416
Current Assets	26 106	4 806	9 884	46 687	33 951	17 337
Debtors					33 951	15 921
Net Assets Liabilities					-16 109	8 170
Other Debtors					5 873	951
Property Plant Equipment					9 011	21 758

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	780	750	760	760	800
Accumulated Depreciation Impairment Property Plant Equipment					12 349	19 602
Additions Other Than Through Business Combinations Property Plant Equipment						20 000
Average Number Employees During Period	2	2	2	2	1	2
Bank Borrowings Overdrafts					12 359	8 000
Corporation Tax Payable						56
Creditors	26 175	14 733	18 066	15 841	29 781	14 020
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	12 250	9 187	16 020	12 015	9 011
Increase From Depreciation Charge For Year Property Plant Equipment						7 253
Net Current Assets Liabilities	288	11 184	9 587	48 108	4 170	3 317
Other Creditors					800	2 320
Other Taxation Social Security Payable					16 622	3 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	357	21 111	17 769	17 262	886
Property Plant Equipment Gross Cost					21 360	41 360
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 762
Total Assets Less Current Liabilities	12 538	20 371	25 607	60 123	13 181	25 075
Trade Creditors Trade Payables						55
Trade Debtors Trade Receivables					28 078	14 970
Advances Credits Directors			3 092	3 410	1 487
Advances Credits Made In Period Directors			3 092	10 125
Advances Credits Repaid In Period Directors				3 623

Company staff

Andrei S.

Role: Director

Appointed: 16 August 2017

Latest update: 28 January 2024

Jenia S.

Role: Director

Appointed: 22 March 2017

Latest update: 28 January 2024

People with significant control

Jenia S.

Notified on 22 March 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-22
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
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lunam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrei S.

Jenia S.

People with significant control

Jenia S.

Accounts Documents

Company filings

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