Founded in 2005, Luna Investments, classified under reg no. 05588548 is an active company. Currently registered at 3 Church Terrace, Cubbington CV32 7JX, Warwickshire the company has been in the business for nineteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Daniel M., appointed on 11 October 2005. In addition, a secretary was appointed - David M., appointed on 28 November 2015. Currenlty, the firm lists one former director, whose name is Vernon C. and who left the the firm on 31 October 2010. In addition, there is one former secretary - Ann C. who worked with the the firm until 31 October 2010.
Office Address | 3 Church Terrace, Cubbington |
Office Address2 | Leamington Spa |
Town | Warwickshire |
Post code | CV32 7JX |
Country of origin | United Kingdom |
Registration Number | 05588548 |
Date of Incorporation | Tue, 11th Oct 2005 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
Last confirmation statement dated | Tue, 11th Oct 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Daniel M. The abovementioned PSC. Another entity in the persons with significant control register is Daniel M. This PSC owns 75,01-100% shares.
Daniel M.
Notified on | 1 October 2016 |
Nature of control: |
right to appoint and remove directors |
Daniel M.
Notified on | 11 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -7 373 | -7 706 | ||||||
Balance Sheet | ||||||||
Current Assets | 89 | 89 | 89 | 89 | 3 856 | 1 655 | 1 424 | 37 500 |
Net Assets Liabilities | 7 706 | 7 706 | 7 706 | 10 884 | 5 833 | 5 779 | 4 217 | |
Debtors | 89 | 89 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -7 373 | -7 706 | ||||||
Tangible Fixed Assets | 128 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -7 473 | -7 806 | ||||||
Shareholder Funds | -7 373 | -7 706 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 2 333 | 2 333 | 2 333 | 28 413 | 30 892 | 29 957 | 153 783 | |
Fixed Assets | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | |
Net Current Assets Liabilities | 89 | -2 244 | 2 244 | 2 244 | 24 557 | 29 237 | 28 533 | 37 500 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 856 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 500 | 7 500 | 7 500 | 7 500 | ||||
Total Assets Less Current Liabilities | 89 | 125 756 | 125 756 | 125 756 | 103 443 | 98 763 | 99 467 | 165 500 |
Creditors Due After One Year | 7 462 | 133 462 | ||||||
Creditors Due Within One Year | 2 333 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 128 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 128 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 28th, August 2023 |
accounts | Free Download (3 pages) |
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