Luna Estates started in year 2015 as Private Limited Company with registration number 09426028. The Luna Estates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 47a Station Road. Postal code: N21 3NB. Since 2015-02-27 Luna Estates Limited is no longer carrying the name De Facto 2159.
The company has one director. Richard P., appointed on 27 February 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Janet B., Ihor S. and others listed below. There were no ex secretaries.
| Office Address | 47a Station Road |
| Office Address2 | Winchmore Hill |
| Town | London |
| Post code | N21 3NB |
| Country of origin | United Kingdom |
| Registration Number | 09426028 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 27 February 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Richard P. This PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the persons with significant control register is Janet B. This PSC owns 25-50% shares.
Richard P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Janet B.
| Notified on | 6 April 2016 |
| Ceased on | 24 September 2021 |
| Nature of control: |
25-50% shares |
| De Facto 2159 | February 27, 2015 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 137 988 | 183 845 | 237 387 | 173 312 |
| Current Assets | 155 473 | 183 845 | 249 887 | 246 927 |
| Debtors | 17 485 | 12 500 | 73 615 | |
| Net Assets Liabilities | 4 758 283 | 5 264 804 | 5 813 803 | 5 805 317 |
| Other Debtors | 12 500 | 12 500 | ||
| Property Plant Equipment | 5 767 | 4 325 | 3 244 | |
| Other | ||||
| Accrued Liabilities | 3 431 | 1 800 | 1 920 | |
| Accrued Liabilities Deferred Income | 6 722 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 922 | 3 364 | 4 445 | |
| Average Number Employees During Period | 1 | |||
| Bank Borrowings Overdrafts | 611 307 | 471 035 | 57 458 | |
| Corporation Tax Payable | 48 109 | 58 036 | 107 664 | |
| Creditors | 4 636 307 | 4 496 035 | 4 382 259 | 4 025 000 |
| Fixed Assets | 10 218 950 | 10 735 665 | 10 734 223 | 10 733 142 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 922 | 1 442 | 1 081 | |
| Investment Property | 10 218 950 | 10 729 898 | 10 729 898 | 10 729 898 |
| Investment Property Fair Value Model | 10 218 950 | 10 729 898 | 10 729 898 | |
| Net Current Assets Liabilities | -301 164 | -354 550 | 82 115 | -282 549 |
| Prepayments | 3 503 | |||
| Property Plant Equipment Gross Cost | 7 689 | 7 689 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 523 196 | 620 276 | 620 276 | 620 276 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 689 | |||
| Total Assets Less Current Liabilities | 9 917 786 | 10 381 115 | 10 816 338 | 10 450 593 |
| Trade Creditors Trade Payables | 506 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy