Lunapoint Investments Limited in Winsford, CW7 3PH

Description

Data updated on: 01-11-2023

This particular company is registered in Winsford registered with number: 09484700. The firm was established in the year 2015. The headquarters of this firm is situated at 3 Premier Park . The post code for this place is CW7 3PH. Launched as Venture Studios Franchise, this firm used the name until 2015, when it was changed to Lunapoint Investments Limited. The company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Its latest financial reports were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was released on March 21, 2023.

Alison F. and Nicholas F. are registered as the enterprise's directors and have been cooperating as the Management Board since January 2019.

Nicholas F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lunapoint Investments Limited 2015-06-24
Venture Studios Franchise Ltd 2015-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 818

Balance Sheet
Cash Bank On Hand	15 246	10 436	1 211	113 843	959	86 938	5 682	12 193
Current Assets		492 290	514 582	607 127	359 672	393 627	388 270	426 951
Debtors	380 816	481 854	513 371	493 284	358 713	306 689	382 588	414 758
Net Assets Liabilities		80 591	79 791
Other Debtors	380 816	457 812	1 448	1 133	1 753	1 257	1 676	2 166
Cash Bank In Hand	15 246
Intangible Fixed Assets	208 883

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-6 918
Shareholder Funds	-6 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 588	74 882	122 176	169 471	216 765	236 471	236 471
Amounts Owed By Related Parties		24 042	511 923	492 152	356 960	305 432	380 912	412 592
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable		2 818
Creditors	97 406	73 488	549 286	530 936	287 500	337 499	303 600	303 640
Dividends Paid On Shares				67 000	19 706
Fixed Assets	209 583	161 789	114 495	67 200	19 906	200
Increase From Amortisation Charge For Year Intangible Assets		47 294	47 294	47 295	47 294	19 706
Intangible Assets	208 883	161 589	114 295	67 000	19 706
Intangible Assets Gross Cost	236 471	236 471	236 471	236 471	236 471	236 471	236 471
Investments Fixed Assets	700	200	200	200	200	200	200	200
Net Current Assets Liabilities		418 802	-34 704	76 191	72 172	56 128	84 670	123 311
Number Shares Issued Fully Paid		25	25
Other Creditors	515 057	500 000	549 036	519 321	287 500	336 845	302 000	302 000
Other Investments Other Than Loans				200	200	200	200	200
Other Taxation Social Security Payable		359	250	11 615			1 600	1 640
Par Value Share	1	1	1
Total Assets Less Current Liabilities		580 591	79 791	143 391	92 078	56 328	84 870	123 511
Trade Creditors Trade Payables		1 040				654
Trade Debtors Trade Receivables				-1
Intangible Fixed Assets Additions	236 471
Intangible Fixed Assets Aggregate Amortisation Impairment	27 588
Intangible Fixed Assets Amortisation Charged In Period	27 588
Intangible Fixed Assets Cost Or Valuation	236 471
Number Shares Allotted	25
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	25

Company staff

Alison F.

Role: Director

Appointed: 01 January 2019

Latest update: 26 April 2024

Nicholas F.

Role: Director

Appointed: 14 April 2015

Latest update: 26 April 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-03-12
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lunapoint Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison F.

Nicholas F.

Richard M.

Kristian R.

People with significant control

Nicholas F.

Nicholas F.

Accounts Documents

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