Lunn Geotechnical Services Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

The day this firm was registered is 2013/06/17. Registered under company registration number 08572649, this firm operates as a Private Limited Company. You may find the headquarters of this company during office times under the following location: 238 Station Road, KT15 2PS Addlestone. This enterprise's declared SIC number is 72190 meaning Other research and experimental development on natural sciences and engineering. 2022/06/30 is the last time the accounts were reported.

Because of this particular firm's magnitude, it became unavoidable to choose extra executives: Penelope L. and Andrew L. who have been working as a team since May 2017 to promote the success of this specific firm. Another limited company has been appointed as one of the secretaries of this company: Turner Hampton Secretaries Limited.

Andrew L. is the individual who controls this firm, owns over 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	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
Net Worth	15 611	41	-502

Balance Sheet
Cash Bank In Hand	27 752	17 743	13 536
Cash Bank On Hand			13 536	19 633	3 321	4 499	3 212	8 926	912	14 826
Current Assets	28 408	17 743	14 805	19 633	14 662	24 657	5 829	8 926	4 673	14 826
Debtors	656		1 269		11 341	20 158	2 617		3 761
Net Assets Liabilities			-502	2 261
Net Assets Liabilities Including Pension Asset Liability	15 611	41	-502
Other Debtors					11 341	20 158	2 617		3 761
Property Plant Equipment			235						1 258
Tangible Fixed Assets	2 953	1 594	235

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 610	40	-503
Shareholder Funds	15 611	41	-502

Other Financial Data
Amount Specific Advance Or Credit Directors					11 341	6 675	2 617		3 761
Amount Specific Advance Or Credit Made In Period Directors						4 666	9 292		3 761
Amount Specific Advance Or Credit Repaid In Period Directors								2 617		3 761
Accrued Liabilities Deferred Income			1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment			3 883	4 118	4 118	4 118	4 118	4 118	2 021	2 650
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			14 133	14 752
Creditors			15 495	17 372	14 191	11 836	5 112	6 585	5 892	7 389
Creditors Due Within One Year	15 159	18 977	15 495
Increase From Depreciation Charge For Year Property Plant Equipment				235					628	629
Net Current Assets Liabilities	13 249	-1 234	-690	2 261	471	12 821	717	2 341	-1 219	7 437
Number Shares Allotted	1	1	1
Other Creditors				2 266	1 080	8 511	1 476	2 777	1 536	5 534
Other Taxation Social Security Payable			1	14 752	12 823	3 325	3 343	3 501	4 201	1 699
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 118	4 118	4 118	4 118	4 118	4 118	3 279
Provisions For Liabilities Balance Sheet Subtotal			47
Provisions For Liabilities Charges	591	319	47
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	4 118
Tangible Fixed Assets Cost Or Valuation	4 118	4 118
Tangible Fixed Assets Depreciation	1 165	2 524	3 883
Tangible Fixed Assets Depreciation Charged In Period	1 165	1 359	1 359
Total Assets Less Current Liabilities	16 202	360	-455	2 261	471	12 821	717	2 341	39	8 066
Trade Creditors Trade Payables			281	354	288		293	307	155	156
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 725
Disposals Property Plant Equipment									2 725
Total Additions Including From Business Combinations Property Plant Equipment									1 886

Company staff

Penelope L.

Role: Director

Appointed: 22 May 2017

Latest update: 3 November 2023

Turner Hampton Secretaries Limited

Role: Corporate Secretary

Appointed: 17 June 2013

Address: Station Road, Addlestone, Surrey, KT15 2PS, England

Latest update: 3 November 2023

Andrew L.

Role: Director

Appointed: 17 June 2013

Latest update: 3 November 2023

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	17 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 February 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
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

Lunn Geotechnical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope L.

Turner Hampton Secretaries Limited

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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