Lunar Sea Ltd in Yeovil, BA20 1DW

Description

Data updated on: 01-11-2023

Lunar Sea is a company with it's headquarters at BA20 1DW Yeovil at 1 Park Gardens. The company was established in 2016 and is registered under the registration number 10281701. The company has been actively competing on the British market for eight years now and its official state is active. The firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Lunar Sea Limited filed its latest accounts for the financial year up to 2022-07-31. Its latest annual confirmation statement was released on 2023-07-14.

The knowledge we have about this particular company's personnel reveals that there are two directors: Alison E. and Ian H. who were appointed to their positions on 2016-07-15.

Executives with significant control over the firm are: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	35 229	31 298	48 220	65 247	89 895	51 361	46 965
Current Assets	40 724	36 841	51 394	66 929	96 755	54 045	48 725
Debtors	5 495	5 543	3 174	1 682	4 763	1 594	1 062
Net Assets Liabilities	-3 813	1 636	26 999	19 377	48 198	47 210	43 941
Other Debtors	1 266	1 130	1 050	75	596	491
Property Plant Equipment	4 315	4 319	2 514	1 423	1 695	1 826	1 145
Total Inventories					2 097	1 090	698

Other Financial Data
Description Principal Activities				82 990	82 990	82 990	82 990
Accrued Liabilities Deferred Income			973	1 318	1 770	1 396	1 720
Accumulated Depreciation Impairment Property Plant Equipment	1 457	2 901	4 706	5 798	6 200	6 569	7 250
Average Number Employees During Period	3	2	2	2	2	2	2
Creditors	48 033	38 704	26 432	48 705	49 930	8 314	5 711
Depreciation Rate Used For Property Plant Equipment				15
Fixed Assets			2 515	1 423	1 695	1 826	1 145
Increase From Depreciation Charge For Year Property Plant Equipment	1 457	1 866	1 805	1 092	402	369	681
Net Current Assets Liabilities	-7 309	-1 863	24 962	18 224	46 825	45 731	43 014
Other Creditors	46 017	33 904	15 818	37 459	32 549	5 456	2 683
Prepayments Accrued Income			1 016		287	149	11
Property Plant Equipment Gross Cost	5 772	7 220	7 220	7 220	7 895	8 395	8 395
Provisions For Liabilities Balance Sheet Subtotal	819	820	477	270	322	347	218
Taxation Social Security Payable			10 311	9 928	15 611	1 462	1 308
Total Additions Including From Business Combinations Property Plant Equipment	5 772	3 078			675	500
Total Assets Less Current Liabilities	-2 994	2 456	27 476	19 647	48 520	47 557	44 159
Trade Creditors Trade Payables		754	303
Trade Debtors Trade Receivables	4 229	4 413	2 124	1 607	3 880	954	1 051
Useful Life Property Plant Equipment Years				3
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	819	1	-343
Consideration Received For Shares Issued Specific Share Issue	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment		422
Disposals Property Plant Equipment		1 630
Dividends Paid	10 000	5 500	10 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2
Number Shares Issued Specific Share Issue	2
Other Taxation Social Security Payable	2 016	4 046	10 311
Par Value Share	1	1	1
Profit Loss	6 185	10 949	35 363
Provisions	819	820	477

Company staff

Alison E.

Role: Director

Appointed: 15 July 2016

Latest update: 29 January 2024

Ian H.

Role: Director

Appointed: 15 July 2016

Latest update: 29 January 2024

People with significant control

Ian H.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison E.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	15 July 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 2018
End Date For Period Covered By Report	31 July 2019
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 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Lunar Sea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Ian H.

People with significant control

Ian H.

Alison E.

Accounts Documents

Company filings

Filing category

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