Lunatus Limited in Oxford, OX2 8BB

Description

Data updated on: 01-11-2023

Lunatus Limited is categorised as Private Limited Company, based in 18 Pixey Place in Oxford. The main office's zip code OX2 8BB. The firm exists since June 23, 2006. Its Companies House Registration Number is 05856171. This firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Lunatus Ltd filed its latest accounts for the financial period up to 2022/06/30. Its most recent annual confirmation statement was submitted on 2023/06/26.

The details regarding the company's members suggests that there are two directors: Maria G. and Austen C. who became a part of the team on April 1, 2013 and June 23, 2006. To support the directors in their duties, the limited company has been utilizing the skills of Maria G. as a secretary since the appointment on June 23, 2006.

Austen C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 177	7 251	16 057	23 103	8 209	7 310	14 082

Balance Sheet
Current Assets	26 616	17 850	39 510	36 917	25 669	27 756	32 479	22 335	35 169	32 478	42 895	59 378	49 748
Net Assets Liabilities							14 080	4 509	20 573	19 053	27 767	28 834	30 732
Cash Bank In Hand	11 321	17 835	39 510	20 837
Debtors	15 295	15		16 080
Net Assets Liabilities Including Pension Asset Liability	12 177	7 251	16 057	23 103	8 209	7 312	14 082

Capital & Reserves
Called Up Share Capital				10
Profit Loss Account Reserve	12 177	7 251	16 057	23 093
Shareholder Funds	12 177	7 251	16 057	23 103	8 209	7 310	14 082

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							18 399	17 826	14 598	13 427	15 128	30 544	19 016
Net Current Assets Liabilities	12 177	8 264	17 065	24 912	12 045	11 424	14 080	4 509	20 573	32 480	42 895	28 834	30 732
Total Assets Less Current Liabilities	12 177	8 264	17 065	24 912	12 045	11 424	14 082	4 509	35 171	32 480	42 895	28 834	30 732
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2		2	2
Creditors Due After One Year		1 013	1 008	1 809	3 836	4 114
Creditors Due Within One Year	14 439	9 586	22 445	12 005	13 624	16 332	18 399
Number Shares Allotted				10
Par Value Share				1
Share Capital Allotted Called Up Paid				10

Company staff

Maria G.

Role: Director

Appointed: 01 April 2013

Latest update: 25 March 2024

Maria G.

Role: Secretary

Appointed: 23 June 2006

Latest update: 25 March 2024

Austen C.

Role: Director

Appointed: 23 June 2006

Latest update: 25 March 2024

People with significant control

Austen C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 December 2012
Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 December 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 November 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 December 2016
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Lunatus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Maria G.

Austen C.

People with significant control

Austen C.

Accounts Documents

Company filings

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