Founded in 2012, Lunan Leisure, classified under reg no. SC415699 is an active company. Currently registered at Lunan Farm DD11 5ST, Arbroath the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Bonnie B., Hew B. and Scott B.. Of them, Bonnie B., Hew B., Scott B. have been with the company the longest, being appointed on 30 January 2012. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lunan Farm |
Office Address2 | Lunan Bay |
Town | Arbroath |
Post code | DD11 5ST |
Country of origin | United Kingdom |
Registration Number | SC415699 |
Date of Incorporation | Mon, 30th Jan 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Hew B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bonnie B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Scott B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bonnie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Scott B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 |
Net Worth | -28 832 | -38 247 | ||||||
Balance Sheet | ||||||||
Current Assets | 4 288 | 3 494 | 29 117 | 9 000 | 17 075 | 48 287 | 67 813 | 50 868 |
Net Assets Liabilities | 38 247 | 37 347 | -61 409 | -125 819 | -112 207 | -151 256 | -218 849 | |
Net Assets Liabilities Including Pension Asset Liability | -28 832 | -38 247 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -28 832 | -38 247 | ||||||
Other | ||||||||
Average Number Employees During Period | 13 | 24 | 20 | 17 | 25 | 38 | ||
Creditors | 64 213 | 125 598 | 139 337 | 211 263 | 227 581 | 289 531 | 329 276 | |
Fixed Assets | 15 429 | 26 191 | 61 239 | 71 349 | 69 176 | 67 087 | 70 462 | 59 559 |
Net Current Assets Liabilities | -44 261 | -58 790 | 94 552 | -130 337 | -194 188 | -179 294 | -221 718 | -278 408 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 929 | 1 929 | ||||||
Total Assets Less Current Liabilities | -28 832 | -32 599 | 33 313 | -58 988 | -125 012 | -112 207 | -151 256 | -218 849 |
Creditors Due After One Year | 5 648 | |||||||
Creditors Due Within One Year | 48 549 | 64 213 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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