Lunaria Somerset Ltd in Bruton, BA10 0EP

Description

Data updated on: 01-11-2023

This firm is known under the name of Lunaria Somerset Ltd. It was established eleven years ago and was registered with 08782457 as the registration number. This head office of the firm is located in Bruton. You can contact them at Maypole Cottage, 5 Coombe Street. The firm name switch from Together In Space to Lunaria Somerset Ltd came on Fri, 6th Apr 2018. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 30th November 2022 and the most current annual confirmation statement was submitted on 30th November 2022.

For eleven years, this limited company has only been guided by 1 managing director: Deborah B. who has been leading it since Tue, 19th Nov 2013.

Deborah B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Lunaria Somerset Ltd 2018-04-06
Together In Space Ltd 2013-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	496	6 054	-4 254

Balance Sheet
Cash Bank In Hand	5 595	13 348	1 678
Current Assets	6 975	17 212	2 065
Debtors	1 380	3 864	387
Net Assets Liabilities Including Pension Asset Liability	496	6 054	-4 254
Tangible Fixed Assets	586	439	293

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	486	6 044	-4 264
Shareholder Funds	496	6 054	-4 254

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	7 065	11 597
Net Current Assets Liabilities	90	17 212	2 065
Number Shares Allotted	10	10
Par Value Share	1	1
Creditors Due After One Year		11 597	6 612
Fixed Assets		439	293
Tangible Fixed Assets Cost Or Valuation	586	586	586
Tangible Fixed Assets Depreciation		147	293
Tangible Fixed Assets Depreciation Charged In Period		147	146
Total Assets Less Current Liabilities		17 651	2 358
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	586

Company staff

Deborah B.

Role: Director

Appointed: 19 November 2013

Latest update: 25 April 2024

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-11-19
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 February 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 December 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Lunaria Somerset Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

People with significant control

Deborah B.

Accounts Documents

Company filings

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