Lunaria Ltd in Edinburgh, EH9 1PL

Description

Data updated on: 01-11-2023

This particular Lunaria Ltd firm has been in this business field for 11 years, having started in 2013. Started with registration number SC465315, Lunaria was set up as a Private Limited Company located in Room 302 Summerhall, Edinburgh EH9 1PL. The enterprise's SIC and NACE codes are 74100 and has the NACE code: specialised design activities. Lunaria Limited filed its latest accounts for the financial period up to Saturday 31st December 2022. Its most recent annual confirmation statement was submitted on Tuesday 6th December 2022.

There's a number of two directors running this particular company right now, namely Lindsay S. and John F. who have been utilizing the directors obligations for 11 years.

Lindsay S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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	7 334	10 405

Balance Sheet
Cash Bank In Hand	7 666	7 275
Cash Bank On Hand		7 275	8 524	6 619		5 218	16 062
Current Assets	9 476	10 104	8 526	7 964	5 572	6 618	17 657	12 234	8 297
Debtors	1 810	2 829	2	1 345	5 572	1 400
Other Debtors		382	2
Property Plant Equipment		2 588	2 281	1 185	4 293	4 935	3 617
Tangible Fixed Assets	646	2 588
Net Assets Liabilities						-632	5 786

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 332	10 403
Shareholder Funds	7 334	10 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		848	1 318	1 464	2 030	2 726	3 565
Average Number Employees During Period			1	1	1	1	2	2	2
Creditors		2 287	4 736	5 147	10 404	12 185	15 488	14 609	12 077
Creditors Due Within One Year	2 788	2 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment			250	384	699	836	597
Disposals Property Plant Equipment			1 252	1 124	1 174	1 547	1 016
Increase From Depreciation Charge For Year Property Plant Equipment			720	530	1 265	1 532	1 436
Net Current Assets Liabilities	6 688	7 817	3 790	2 817	-4 832	-5 567	2 169	-1 722	-3 780
Number Shares Allotted		2
Other Creditors		1 376	4 306	4 576	10 326	11 109	13 835
Other Taxation Social Security Payable		911	430	571	78	1 076	966
Par Value Share		1
Property Plant Equipment Gross Cost		3 436	3 599	2 649	6 323	7 661	7 182
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 629
Tangible Fixed Assets Cost Or Valuation	807	3 436
Tangible Fixed Assets Depreciation	161	848
Tangible Fixed Assets Depreciation Charged In Period		687
Total Additions Including From Business Combinations Property Plant Equipment			1 415	174	4 848	2 885	537
Total Assets Less Current Liabilities	7 334	10 405	6 071	4 002	-539	-632	6 473	1 709	-2 475
Trade Debtors Trade Receivables		2 447		1 345	5 572	1 400
Fixed Assets							3 617	3 431	1 305
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 595	653
Provisions For Liabilities Balance Sheet Subtotal							687

Company staff

Lindsay S.

Role: Director

Appointed: 06 December 2013

Latest update: 29 March 2024

John F.

Role: Director

Appointed: 06 December 2013

Latest update: 29 March 2024

People with significant control

Lindsay S.

Notified on 6 December 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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lunaria Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay S.

John F.

People with significant control

Lindsay S.

Accounts Documents

Company filings

Filing category

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