Lunar Edge Properties Limited in Bexhill-on-sea, TN40 1EZ

Description

Data updated on: 01-11-2023

The business is located in Bexhill-on-sea under the following Company Registration No.: 07720675. The firm was established in the year 2011. The office of this firm is situated at 28 Wilton Road . The post code for this location is TN40 1EZ. From 2011-07-29 Lunar Edge Properties Limited is no longer under the business name Lunaredge Property. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Lunar Edge Properties Ltd filed its latest accounts for the financial period up to 2022-07-31. The most recent annual confirmation statement was submitted on 2023-09-02.

There's a solitary managing director currently controlling this firm, specifically Ayten E. who has been doing the director's responsibilities since 2011-07-27. For nearly one year Yomtov J., had fulfilled assigned duties for the following firm until the resignation in July 2011.

Ayten E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lunar Edge Properties Limited 2011-07-29
Lunaredge Property Limited 2011-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	-3 023	434	705	-9 530	-11 004

Balance Sheet
Cash Bank In Hand	6	97	58	46	946
Cash Bank On Hand					946	1 394	13 891	1 409	3 104	46	1 312	3
Current Assets	6	4 393	2 084	914	2 914	2 494	15 031	2 597	4 292	1 530	1 312	900
Debtors		4 296	2 026	868	1 968	1 100	1 140	1 188	1 188	1 484		897
Net Assets Liabilities					-11 004	194 823	173 731	170 513	249 034	229 063	230 271	196 357
Net Assets Liabilities Including Pension Asset Liability	-3 023	240	705	-9 530	-11 004
Property Plant Equipment							24 947	24 947	24 947	24 947	24 947
Tangible Fixed Assets	232 500	232 500	232 500	232 500	232 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 123	334	605	-9 630	-11 104
Shareholder Funds	-3 023	434	705	-9 530	-11 004

Other Financial Data
Accrued Liabilities					1 731	1 834	841	1 021	1 019	1 020	1 022	1 141
Additions Other Than Through Business Combinations Investment Property Fair Value Model							294 730
Bank Borrowings					240 796	240 796	530 929	530 911	533 113	533 314	532 458	533 109
Bank Borrowings Overdrafts					10 705	10 705	19 589	20 737	21 485	425 268	399 627	29 448
Corporation Tax Recoverable					868
Creditors					230 091	230 091	511 340	510 174	511 628	511 705	505 892	503 661
Creditors Due After One Year	222 954	223 581	208 677	230 063	230 091
Creditors Due Within One Year	12 575	13 072	25 202	12 881	16 327
Disposals Property Plant Equipment												24 947
Fixed Assets	232 500	232 500	232 500			490 000	809 677	809 677	889 947	889 947	889 947	865 000
Investment Property					232 500	490 000	784 730	784 730	865 000	865 000	865 000	865 000
Investment Property Fair Value Model					232 500	490 000	784 730	784 730	865 000	865 000	865 000
Net Current Assets Liabilities	-12 569	-8 485	-23 118	-11 967	-13 413	-16 161	-75 681	-80 065	-80 360	-80 263	-84 868	-96 066
Number Shares Allotted				100	100
Par Value Share				1	1
Payments Received On Account										2 100		7 475
Prepayments										252		897
Property Plant Equipment Gross Cost							24 947	24 947	24 947	24 947	24 947
Provisions For Liabilities Balance Sheet Subtotal						48 925	48 925	48 925	48 925	68 916	68 916	68 916
Secured Debts				240 795	240 796
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	232 500	232 500	232 500	232 500
Total Additions Including From Business Combinations Property Plant Equipment							24 947
Total Assets Less Current Liabilities	219 931	223 821	209 382	220 533	219 087	473 839	733 996	729 612	809 587	809 684	805 079	768 934
Trade Debtors Trade Receivables					1 100	1 100	1 140	1 188	1 188	1 232
Amounts Owed To Directors										57 064	58 592
Loans From Directors									62 148	57 064
Tangible Fixed Assets Additions	232 500

Company staff

Ayten E.

Role: Director

Appointed: 27 July 2011

Latest update: 17 March 2024

People with significant control

Ayten E.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-07-27
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Lunar Edge Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayten E.

Yomtov J.

People with significant control

Ayten E.

Accounts Documents

Company filings

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