Lunarsafari Limited in Milton Keynes, MK9 1BP

Description

Data updated on: 24-03-2024

Registered as 04282780 23 years ago, Lunarsafari Limited had been a private limited company until Tuesday 19th December 2023 - the date it was officially closed. The official office address was Mk Tax The Pinnacle, 150 Midsummer Boulevard Milton Keynes.

Adam M. was the enterprise's managing director, arranged to perform management duties 23 years ago.

Adam M. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-11-30
Currency
Net Worth	15 865	26 300	57 946

Balance Sheet
Cash Bank On Hand							22 591	15 770
Current Assets	34 864	50 065	74 290	87 773	78 196	56 953	25 048	18 227
Debtors	16 979	31 011	42 604	17 605	10 988	7 381	2 457	2 457
Net Assets Liabilities							16 858	11 211
Other Debtors							2 457	2 457
Property Plant Equipment							1 629	1 221
Cash Bank In Hand	17 885	18 246	31 686	70 168	67 208	49 572
Net Assets Liabilities Including Pension Asset Liability	15 865	26 300	57 946	92 505	78 732	56 402
Tangible Fixed Assets	2 688	2 416	2 161	4 054	3 652	2 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 765	26 200	57 846	92 405	78 632	56 302
Shareholder Funds	15 865	26 300	57 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 483	14 891
Creditors							9 722	8 140
Increase From Depreciation Charge For Year Property Plant Equipment								408
Net Current Assets Liabilities	13 177	23 884	55 785	88 451	75 080	53 430	15 326	10 087
Other Creditors							10 018	8 436
Property Plant Equipment Gross Cost							16 112	16 112
Provisions For Liabilities Balance Sheet Subtotal							97	97
Taxation Social Security Payable							-296	-296
Total Assets Less Current Liabilities	15 865	26 300	57 946				16 955	11 308
Advances Credits Directors			27 192	20 120
Advances Credits Made In Period Directors				20 120
Advances Credits Repaid In Period Directors				27 192
Capital Employed			57 946	92 505	78 732	56 402
Creditors Due Within One Year	21 687	26 181	18 505	-678	3 116	3 523
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Fixed Assets	2 688	2 416	2 161
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		533	465	3 211	814	310
Tangible Fixed Assets Cost Or Valuation	8 583	9 116	9 581	12 792	13 606	13 916
Tangible Fixed Assets Depreciation	5 895	6 700	7 420	8 738	9 954	10 944
Tangible Fixed Assets Depreciation Charged In Period		805	720	1 318	1 216	990
Amount Specific Advance Or Credit Directors		27 192	27 192	20 120

Company staff

Adam M.

Role: Director

Appointed: 06 September 2001

Latest update: 22 January 2024

Rajeev S.

Role: Secretary

Appointed: 06 September 2001

Latest update: 22 January 2024

People with significant control

Adam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 March 2013
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 December 2013
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2014-09-30
Annual Accounts 3 November 2014
Date Approval Accounts	3 November 2014

Online content editor / manager - CMK location. in Milton Keynes, posted on Wednesday 19th November 2014
Region / City	Milton Keynes
Salary	From £17000.00 to £23000.00 per year
Job type	permanent
Expiration date	Thursday 1st January 2015

Online content editor / manager - CMK location. in Milton Keynes, posted on Wednesday 19th November 2014

Region / City

Milton Keynes

Salary

From £17000.00 to £23000.00 per year

Job type

permanent

Expiration date

Thursday 1st January 2015

Lunarsafari Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Rajeev S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Adam M.

Accounts Documents

Jobs and Vacancies at Lunarsafari Ltd

Company filings

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