Lunan James Limited in Lancashire, BL0 0RU

Description

Data updated on: 01-11-2023

Lunan James Limited,registered as Private Limited Company, based in Lingmoor, Bleakholt Road, Ramsbottom in Lancashire. The company's zip code is BL0 0RU. This business has been operating since 2005. The company's Companies House Reg No. is 05520430. This enterprise's principal business activity number is 62020, that means Information technology consultancy activities. Lunan James Ltd reported its latest accounts for the period that ended on July 31, 2022. The company's latest confirmation statement was submitted on August 15, 2023.

The info we gathered about this particular enterprise's MDs shows there are two directors: Louise O. and Duncan O. who were appointed to their positions on 2005-07-27.

Duncan O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 164	4 866	-6 199	-6 669

Balance Sheet
Cash Bank On Hand				4 341	4	387	5 044	11 960	25 944	41 427	40 311
Current Assets	11 480	14 900	5 873	8 030	5 348	7 058	11 044	25 900	42 714	59 408	51 831
Debtors	7 937	13 401	3 826	3 689	5 344	6 671	6 000	13 940	16 770	17 981	11 520
Net Assets Liabilities				-6 669	-21 098			112	19 016	9 955	5 559
Other Debtors						750	3 591	6 677	4 073	4 916	2 103
Property Plant Equipment				4 639	3 047	2 943	1 720	1 791	49 405	39 914	30 303
Cash Bank In Hand	3 543	1 499	2 047	4 341
Tangible Fixed Assets	7 475	6 295	5 812	4 639

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 064	4 766	-6 299	-6 769
Shareholder Funds	4 164	4 866	-6 199	-6 669

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 146	14 739	16 324	17 784	19 167	30 134	43 424	54 300
Additions Other Than Through Business Combinations Property Plant Equipment									58 581	3 799	1 265
Average Number Employees During Period							4	4	5	7	8
Bank Borrowings Overdrafts					1 152
Corporation Tax Payable				2 550	1 311	3 730	4 112	8 002	206	12 184	18 395
Creditors				19 046	29 493	26 769	21 865	27 579	27 500	20 900	14 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 320	6 387	4 258	9 495	7 735	9 945
Increase From Depreciation Charge For Year Property Plant Equipment					826	1 585	1 460	1 383	10 967	13 290	10 876
Net Current Assets Liabilities	-2 932	-1 125	-11 644	-11 017	-24 145	-19 711	-10 821	-1 679	6 498	-1 475	-5 054
Other Creditors				12 680	26 361	19 948	12 161	10 558	27 500	20 900	14 300
Other Taxation Social Security Payable				3 617	669	3 091	3 769	3 998	3 206	5 201	8 014
Property Plant Equipment Gross Cost				17 785	17 785	19 267	19 504	20 958	79 539	83 338	84 603
Provisions For Liabilities Balance Sheet Subtotal				291					9 387	7 584	5 390
Total Additions Including From Business Combinations Property Plant Equipment						1 482	237	1 454
Total Assets Less Current Liabilities	4 543	5 170	-5 832	-6 378	-21 098	-16 768	-9 101	112	55 903	38 439	25 249
Trade Creditors Trade Payables				199			1 823	5 021	8 916	13 741	11 454
Trade Debtors Trade Receivables				3 688	5 344	5 921	2 409	5 619	11 053	11 421	7 773
Creditors Due Within One Year	14 412	16 025	17 517	19 047
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	379	304	367	291
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Louise O.

Role: Director

Appointed: 27 July 2005

Latest update: 7 April 2024

Louise O.

Role: Secretary

Appointed: 27 July 2005

Latest update: 7 April 2024

Duncan O.

Role: Director

Appointed: 27 July 2005

Latest update: 7 April 2024

People with significant control

Duncan O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Lunan James Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise O.

Louise O.

Duncan O.

People with significant control

Duncan O.

Accounts Documents

Company filings

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