Lunarus Limited in Nottingham, NG14 7BE

Description

Data updated on: 01-11-2023

Lunarus Limited has existed in the business for thirteen years. Registered with number 07523243 in 2011, the company is located at Larch House 48c, Nottingham NG14 7BE. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 28th February 2022 is the last time when account status updates were reported.

For this particular business, many of director's assignments have so far been met by Stella M. and Peter M.. Within the group of these two managers, Peter M. has been with the business for the longest period of time, having been a vital addition to the Management Board for thirteen years.

Peter M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 042	13 900	3 817	48 596	68 738

Balance Sheet
Cash Bank In Hand	42 062	38 284	25 562	72 089	119 851
Cash Bank On Hand					119 851	172 974	255 404	267 862	295 433	309 122	330 788	359 006
Current Assets	45 314	41 536	28 814	105 341	125 992	177 174	259 604	267 862	299 633	313 322	334 538	362 756
Debtors	3 252	3 252	3 252	33 252	6 141	4 200	4 200		4 200	4 200	3 750	3 750
Property Plant Equipment					1 488	1 488	1 488	1 488	1 488	1 488	1 190
Tangible Fixed Assets	1 062	2 325	1 860	1 488	1 488
Net Assets Liabilities Including Pension Asset Liability	5 042

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 041	13 899	3 816	48 595	68 737
Shareholder Funds	5 042	13 900	3 817	48 596	68 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 684	1 684	1 684	1 684	1 684	1 684	1 982	2 220
Average Number Employees During Period							1	1	1	1	1	1
Creditors					58 742	71 318	67 435	59 212	65 652	60 134	60 253	70 459
Creditors Due Within One Year	41 334	29 961	26 857	58 233	58 742
Increase From Depreciation Charge For Year Property Plant Equipment											298	238
Net Current Assets Liabilities	3 980	11 575	1 957	47 108	67 250	105 856	192 169	208 650	233 981	253 188	274 285	292 297
Number Shares Allotted		1	1	1	1
Other Creditors						47 150	42 611	46 978	50 132	46 686	50 081	60 506
Other Taxation Social Security Payable						24 169	24 824	11 724	15 520	13 447	10 173	9 953
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 172	3 172	3 172	3 172	3 172	3 172	3 172
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 327	1 845
Tangible Fixed Assets Cost Or Valuation	1 327	3 172	3 172	3 172
Tangible Fixed Assets Depreciation	265	847	1 312	1 684
Tangible Fixed Assets Depreciation Charged In Period		582	465	372
Total Assets Less Current Liabilities	5 042	13 900	3 817	48 596	68 738	107 344	193 657	210 138	235 469	254 676	275 475	293 249
Trade Creditors Trade Payables						-1		510		1	-1
Trade Debtors Trade Receivables						4 200	4 200		4 200	4 200	3 750	3 750
Creditors Due Within One Year Total Current Liabilities	41 334
Fixed Assets	1 062
Tangible Fixed Assets Depreciation Charge For Period	265

Company staff

Stella M.

Role: Director

Appointed: 22 August 2023

Latest update: 22 December 2023

Peter M.

Role: Director

Appointed: 09 February 2011

Latest update: 22 December 2023

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 October 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 November 2013

Lunarus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella M.

Peter M.

Yomtov J.

People with significant control

Peter M.

Accounts Documents

Company filings

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