Lunn Geotechnical Services started in year 2013 as Private Limited Company with registration number 08572649. The Lunn Geotechnical Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Addlestone at 238 Station Road. Postal code: KT15 2PS.
The firm has 2 directors, namely Penelope L., Andrew L.. Of them, Andrew L. has been with the company the longest, being appointed on 17 June 2013 and Penelope L. has been with the company for the least time - from 22 May 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 238 Station Road |
| Town | Addlestone |
| Post code | KT15 2PS |
| Country of origin | United Kingdom |
| Registration Number | 08572649 |
| Date of Incorporation | Mon, 17th Jun 2013 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 22 May 2017
Position: Corporate Secretary
Appointed: 17 June 2013
Position: Director
Appointed: 17 June 2013
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Andrew L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 15 611 | 41 | -502 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 27 752 | 17 743 | 13 536 | |||||||
| Cash Bank On Hand | 13 536 | 19 633 | 3 321 | 4 499 | 3 212 | 8 926 | 912 | 14 826 | ||
| Current Assets | 28 408 | 17 743 | 14 805 | 19 633 | 14 662 | 24 657 | 5 829 | 8 926 | 4 673 | 14 826 |
| Debtors | 656 | 1 269 | 11 341 | 20 158 | 2 617 | 3 761 | ||||
| Net Assets Liabilities | -502 | 2 261 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 611 | 41 | -502 | |||||||
| Other Debtors | 11 341 | 20 158 | 2 617 | 3 761 | ||||||
| Property Plant Equipment | 235 | 1 258 | ||||||||
| Tangible Fixed Assets | 2 953 | 1 594 | 235 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 15 610 | 40 | -503 | |||||||
| Shareholder Funds | 15 611 | 41 | -502 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 11 341 | 6 675 | 2 617 | 3 761 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 666 | 9 292 | 3 761 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 617 | 3 761 | ||||||||
| Accrued Liabilities Deferred Income | 1 080 | 1 080 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 883 | 4 118 | 4 118 | 4 118 | 4 118 | 4 118 | 2 021 | 2 650 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 14 133 | 14 752 | ||||||||
| Creditors | 15 495 | 17 372 | 14 191 | 11 836 | 5 112 | 6 585 | 5 892 | 7 389 | ||
| Creditors Due Within One Year | 15 159 | 18 977 | 15 495 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 | 628 | 629 | |||||||
| Net Current Assets Liabilities | 13 249 | -1 234 | -690 | 2 261 | 471 | 12 821 | 717 | 2 341 | -1 219 | 7 437 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 2 266 | 1 080 | 8 511 | 1 476 | 2 777 | 1 536 | 5 534 | |||
| Other Taxation Social Security Payable | 1 | 14 752 | 12 823 | 3 325 | 3 343 | 3 501 | 4 201 | 1 699 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 118 | 4 118 | 4 118 | 4 118 | 4 118 | 4 118 | 3 279 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 47 | |||||||||
| Provisions For Liabilities Charges | 591 | 319 | 47 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 118 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 118 | 4 118 | ||||||||
| Tangible Fixed Assets Depreciation | 1 165 | 2 524 | 3 883 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 165 | 1 359 | 1 359 | |||||||
| Total Assets Less Current Liabilities | 16 202 | 360 | -455 | 2 261 | 471 | 12 821 | 717 | 2 341 | 39 | 8 066 |
| Trade Creditors Trade Payables | 281 | 354 | 288 | 293 | 307 | 155 | 156 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 725 | |||||||||
| Disposals Property Plant Equipment | 2 725 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 886 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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