Lunar Collective Ltd is a private limited company located at Globe Works, Penistone Road, Sheffield S6 3AE. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-10, this 7-year-old company is run by 3 directors.
Director David D., appointed on 10 May 2017. Director James R., appointed on 10 May 2017. Director James S., appointed on 10 May 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was filed on 2023-05-09 and the due date for the following filing is 2024-05-23. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Globe Works |
| Office Address2 | Penistone Road |
| Town | Sheffield |
| Post code | S6 3AE |
| Country of origin | United Kingdom |
| Registration Number | 10762307 |
| Date of Incorporation | Wed, 10th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 10 May 2017
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is James R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James R.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David D.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James S.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 427 | 55 008 | 6 798 | 7 703 | |
| Current Assets | 246 685 | 195 426 | 107 272 | 51 630 | 25 278 |
| Debtors | 70 576 | 52 264 | 44 832 | 17 575 | |
| Net Assets Liabilities | 111 375 | 128 011 | -33 156 | -28 451 | -45 779 |
| Other Debtors | 12 317 | 12 000 | 17 575 | ||
| Property Plant Equipment | 152 000 | 152 000 | 152 000 | 152 000 | |
| Other | |||||
| Accrued Liabilities | 3 000 | 3 000 | 3 000 | ||
| Accrued Liabilities Deferred Income | 3 000 | ||||
| Amounts Owed By Related Parties | 34 932 | 32 832 | |||
| Amounts Owed To Related Parties | 168 955 | 137 463 | 137 463 | ||
| Average Number Employees During Period | 4 | 8 | 3 | 3 | 3 |
| Bank Borrowings | 79 280 | 75 349 | 65 504 | ||
| Creditors | 97 669 | 124 837 | 209 831 | 75 349 | 65 504 |
| Fixed Assets | 76 576 | 77 478 | 152 000 | ||
| Net Current Assets Liabilities | 149 016 | 70 589 | -102 876 | -105 102 | -132 275 |
| Other Creditors | -1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 000 | ||||
| Property Plant Equipment Gross Cost | 152 000 | 152 000 | 152 000 | ||
| Taxation Social Security Payable | 29 285 | 6 781 | 7 423 | ||
| Total Assets Less Current Liabilities | 225 592 | 148 067 | 46 124 | 46 898 | 19 725 |
| Total Borrowings | 79 280 | 75 349 | 65 504 | ||
| Trade Debtors Trade Receivables | 5 015 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 809 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 9, 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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