La Luna started in year 2015 as Private Limited Company with registration number 09582999. The La Luna company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 462 Muswell Hill. Postal code: N10 1BS.
The firm has one director. Muhammet T., appointed on 13 November 2023. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - Kemal E., Ayhan T. and others listed below. There were no ex secretaries.
| Office Address | 462 Muswell Hill |
| Office Address2 | Broadway |
| Town | London |
| Post code | N10 1BS |
| Country of origin | United Kingdom |
| Registration Number | 09582999 |
| Date of Incorporation | Sat, 9th May 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 13 November 2023
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Cdh Matur Holdings Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ayhan T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ali M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Cdh Matur Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 11059072 |
| Notified on | 1 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ayhan T.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ali M.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 296 | 202 169 | 42 814 | 48 282 | 38 604 | 60 220 | 148 250 | 44 608 |
| Current Assets | 108 539 | 252 986 | 115 614 | 108 049 | 125 827 | 115 844 | 202 332 | 99 637 |
| Debtors | 19 857 | 35 400 | 48 382 | 40 565 | 83 380 | 47 455 | 45 048 | 46 673 |
| Net Assets Liabilities | 95 322 | 67 885 | 1 012 | 50 310 | 133 377 | 226 174 | 331 607 | 216 456 |
| Property Plant Equipment | 64 930 | 68 201 | 369 790 | 471 607 | 419 207 | 344 369 | 385 724 | 325 931 |
| Total Inventories | 25 386 | 15 417 | 24 418 | 19 202 | 3 843 | 8 169 | 9 034 | 8 356 |
| Other | ||||||||
| Accrued Liabilities | 2 350 | 2 410 | 3 955 | 2 833 | 4 697 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 131 | 39 232 | 104 338 | 210 444 | 304 062 | 377 827 | 475 470 | 559 769 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 784 | 103 | 15 724 | 23 239 | -6 062 | -10 326 | 11 751 | 4 768 |
| Average Number Employees During Period | 17 | 18 | 11 | 15 | 11 | 15 | 20 | 13 |
| Bank Borrowings | 288 678 | 183 334 | ||||||
| Bank Borrowings Overdrafts | 100 000 | 54 042 | ||||||
| Corporation Tax Payable | 12 060 | 31 099 | 34 339 | 55 478 | 25 855 | |||
| Creditors | 66 363 | 100 000 | 227 994 | 228 816 | 145 334 | 199 577 | 210 311 | 158 206 |
| Dividends Paid | 155 000 | 126 000 | 125 000 | 50 000 | 30 000 | 166 667 | 166 667 | |
| Finished Goods | 25 386 | 15 417 | 24 418 | 9 034 | 8 356 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 131 | 20 101 | 65 106 | 106 106 | 93 618 | 76 434 | 97 643 | 84 299 |
| Net Current Assets Liabilities | 42 176 | 111 571 | -113 173 | -141 631 | -95 708 | -83 733 | -7 979 | -58 569 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Taxation Social Security Payable | 395 | 782 | 913 | 4 832 | 15 690 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 11 357 | 11 760 | 13 235 | 25 401 | 27 064 | |||
| Profit Loss | 95 222 | 127 563 | 59 127 | 174 298 | 133 067 | 122 797 | 272 100 | 51 516 |
| Property Plant Equipment Gross Cost | 84 061 | 107 433 | 474 128 | 682 051 | 723 269 | 722 196 | 861 194 | 885 700 |
| Provisions | 11 784 | 11 887 | 27 611 | 50 850 | 44 788 | 34 462 | 46 213 | 50 981 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 784 | 11 887 | 27 611 | 50 850 | 44 788 | 34 462 | 46 213 | 50 981 |
| Recoverable Value-added Tax | 16 647 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 84 061 | 23 372 | 366 695 | 207 923 | 41 218 | 2 427 | 138 998 | 24 506 |
| Total Assets Less Current Liabilities | 107 106 | 179 772 | 256 617 | 329 976 | 323 499 | 260 636 | 377 820 | 267 437 |
| Trade Creditors Trade Payables | 19 019 | 26 305 | 134 844 | 106 404 | 52 069 | |||
| Administrative Expenses | 443 239 | 404 925 | ||||||
| Amounts Owed To Group Undertakings | 8 000 | 8 000 | ||||||
| Comprehensive Income Expense | 174 298 | 133 067 | ||||||
| Current Tax For Period | 22 452 | 42 083 | ||||||
| Depreciation Expense Property Plant Equipment | 106 106 | 93 618 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 669 | |||||||
| Disposals Property Plant Equipment | 3 500 | |||||||
| Dividends Paid On Shares Interim | 125 000 | 50 000 | ||||||
| Fixed Assets | 344 369 | 385 799 | 326 006 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 305 | 80 343 | ||||||
| Gross Profit Loss | 682 933 | 589 197 | ||||||
| Interest Payable Similar Charges Finance Costs | 19 705 | 15 185 | ||||||
| Investments Fixed Assets | 75 | 75 | ||||||
| Investments In Group Undertakings | 75 | 75 | ||||||
| Operating Profit Loss | 239 694 | 184 272 | ||||||
| Other Deferred Tax Expense Credit | 23 239 | -6 063 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 219 989 | 169 087 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 45 691 | 36 020 | ||||||
| Trade Debtors Trade Receivables | 1 147 | 1 109 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Mon, 13th Nov 2023 - the day director's appointment was terminated filed on: 20th, November 2023 |
officers | Free Download (1 page) |
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