Lunacosta started in year 2014 as Private Limited Company with registration number 09366008. The Lunacosta company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rotherham at Unit 4E Enterprise Court. Postal code: S63 5DB.
The company has 2 directors, namely Monika G., Lukasz G.. Of them, Monika G., Lukasz G. have been with the company the longest, being appointed on 23 December 2014. As of 13 May 2024, there was 1 ex director - Marek N.. There were no ex secretaries.
| Office Address | Unit 4E Enterprise Court |
| Office Address2 | Farfield Park |
| Town | Rotherham |
| Post code | S63 5DB |
| Country of origin | United Kingdom |
| Registration Number | 09366008 |
| Date of Incorporation | Tue, 23rd Dec 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 23 December 2014
Position: Director
Appointed: 23 December 2014
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Monika G. This PSC and has 25-50% shares. The second entity in the PSC register is Lukasz G. This PSC owns 25-50% shares.
Monika G.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% shares |
Lukasz G.
| Notified on | 31 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 27 257 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 27 625 | 32 941 | 30 907 | 18 475 | 15 261 | 18 159 | 85 442 | 71 815 |
| Net Assets Liabilities | 21 826 | 26 172 | 25 600 | 14 085 | 13 193 | 16 728 | 71 149 | 57 533 |
| Cash Bank In Hand | 26 988 | |||||||
| Debtors | 637 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 27 257 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 27 157 | |||||||
| Shareholder Funds | 27 257 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 800 | 800 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Creditors | 6 112 | 11 104 | 5 557 | 3 860 | 1 493 | 856 | 13 518 | 13 507 |
| Fixed Assets | 313 | 4 154 | 224 | 45 | ||||
| Net Current Assets Liabilities | 26 944 | 22 018 | 25 351 | 14 615 | 13 768 | 17 303 | 71 924 | 58 308 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 181 | |||||||
| Total Assets Less Current Liabilities | 21 826 | 26 172 | 25 599 | 14 685 | 13 793 | 17 328 | 71 949 | 58 333 |
| Creditors Due Within One Year | 681 | |||||||
| Fixed Asset Investments Additions | 939 | |||||||
| Fixed Asset Investments Cost Or Valuation | 313 | |||||||
| Fixed Asset Investments Disposals | 626 | |||||||
| Investments Fixed Assets | 313 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 29, 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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