Founded in 2017, Lunam, classified under reg no. 10685181 is an active company. Currently registered at 16 Horselees Road ME13 9TG, Faversham the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Andrei S., Jenia S.. Of them, Jenia S. has been with the company the longest, being appointed on 22 March 2017 and Andrei S. has been with the company for the least time - from 16 August 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Horselees Road |
| Office Address2 | Boughton-under-blean |
| Town | Faversham |
| Post code | ME13 9TG |
| Country of origin | United Kingdom |
| Registration Number | 10685181 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Taxi operation |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 16 August 2017
Position: Director
Appointed: 22 March 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Jenia S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jenia S.
| Notified on | 22 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 416 | |||||
| Current Assets | 26 106 | 4 806 | 9 884 | 46 687 | 33 951 | 17 337 |
| Debtors | 33 951 | 15 921 | ||||
| Net Assets Liabilities | -16 109 | 8 170 | ||||
| Other Debtors | 5 873 | 951 | ||||
| Property Plant Equipment | 9 011 | 21 758 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 750 | 760 | 760 | 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 349 | 19 602 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 2 |
| Bank Borrowings Overdrafts | 12 359 | 8 000 | ||||
| Corporation Tax Payable | 56 | |||||
| Creditors | 26 175 | 14 733 | 18 066 | 15 841 | 29 781 | 14 020 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Fixed Assets | 12 250 | 9 187 | 16 020 | 12 015 | 9 011 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 253 | |||||
| Net Current Assets Liabilities | 288 | 11 184 | 9 587 | 48 108 | 4 170 | 3 317 |
| Other Creditors | 800 | 2 320 | ||||
| Other Taxation Social Security Payable | 16 622 | 3 589 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 357 | 21 111 | 17 769 | 17 262 | 886 | |
| Property Plant Equipment Gross Cost | 21 360 | 41 360 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 762 | |||||
| Total Assets Less Current Liabilities | 12 538 | 20 371 | 25 607 | 60 123 | 13 181 | 25 075 |
| Trade Creditors Trade Payables | 55 | |||||
| Trade Debtors Trade Receivables | 28 078 | 14 970 | ||||
| Advances Credits Directors | 3 092 | 3 410 | 1 487 | |||
| Advances Credits Made In Period Directors | 3 092 | 10 125 | ||||
| Advances Credits Repaid In Period Directors | 3 623 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, October 2023 |
accounts | Free Download (8 pages) |
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