Lunness Limited in Cranbrook, TN17 1JS

Description

Data updated on: 01-11-2023

This firm referred to as Lunness was registered on 1978-10-17 as a Private Limited Company. This firm's registered office may be contacted at Cranbrook on Ballards End, Goudhurst. When you have to reach the business by mail, the zip code is TN17 1JS. The reg. no. for Lunness Limited is 01394381. This firm's registered with SIC code 60100: Radio broadcasting. Lunness Ltd reported its account information for the financial period up to 2023-04-30. The company's most recent annual confirmation statement was filed on 2022-12-20.

There seems to be a group of two directors managing this limited company at the moment, including Tricia M. and John T. who have been utilizing the directors assignments for twenty four years.

Executives with significant control over the firm are: Tricia M. owns 1/2 or less of company shares. John T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	497	776

Balance Sheet
Cash Bank On Hand					1 354	103
Current Assets	23 105	22 517	11 662	4 470	4 414	2 798	1 557	1 557	5 354	16 767	1 058	136	4 504	939
Debtors	1 740	3 780		1 422	3 060	2 695
Net Assets Liabilities					140	285	-8 270	-8 270	-10 438	-1 279	-3 834	-8 001	-2 484	-1 483
Cash Bank In Hand	21 365	18 737	11 662	3 048	1 354
Net Assets Liabilities Including Pension Asset Liability	497	776	552	336	140
Tangible Fixed Assets	492	504	403	322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	397	676	452	236	40
Shareholder Funds	497	776

Other Financial Data
Creditors					4 274	2 513	9 827	9 827	15 792	18 046	4 892	8 137	6 988	2 422
Net Current Assets Liabilities	5	272	149	14	140	285	-8 270	-8 270	-10 438	-1 279	-3 834	-8 001	-2 484	-1 483
Total Assets Less Current Liabilities	497	776				285	-8 270	-8 270	-10 438	-1 279	-3 834	-8 001	-2 484	-1 483
Creditors Due Within One Year Total Current Liabilities	23 100	22 245
Fixed Assets	492	504
Tangible Fixed Assets Additions		169
Tangible Fixed Assets Cost Or Valuation	10 963	5 837	5 837	5 837	5 837
Tangible Fixed Assets Depreciation	10 471	5 333	5 434	5 515	5 837
Tangible Fixed Assets Depreciation Charge For Period		157
Tangible Fixed Assets Depreciation Disposals		-5 295
Tangible Fixed Assets Disposals		-5 295
Capital Employed		776	552	336	140
Creditors Due Within One Year		22 245	11 513	4 456	4 274
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			101	81	322

Company staff

Tricia M.

Role: Director

Appointed: 01 April 2000

Latest update: 6 February 2024

John T.

Role: Director

Appointed: 20 December 1992

Latest update: 6 February 2024

Tricia M.

Role: Secretary

Appointed: 20 December 1992

Latest update: 6 February 2024

People with significant control

Tricia M.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 5 December 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 December 2014

Lunness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tricia M.

John T.

Tricia M.

People with significant control

Tricia M.

John T.

Accounts Documents

Company filings

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