Lunar Coffee Company Ltd is a private limited company situated at Globe Works, Penistone Road, Sheffield S6 3AE. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 1 director.
Director Hekim K., appointed on 21 August 2023.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-08-21 and the deadline for the next filing is 2024-09-04. Likewise, the accounts were filed on 30 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | Globe Works |
| Office Address2 | Penistone Road |
| Town | Sheffield |
| Post code | S6 3AE |
| Country of origin | United Kingdom |
| Registration Number | 11762695 |
| Date of Incorporation | Fri, 11th Jan 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Tue, 31st Oct 2023 (179 days after) |
| Account last made up date | Sun, 30th Jan 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2023
The list of persons with significant control that own or control the company consists of 6 names. As BizStats established, there is Hekim K. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Hakan C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Alperen O., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Hekim K.
| Notified on | 5 September 2023 |
| Nature of control: |
75,01-100% shares |
Hakan C.
| Notified on | 3 March 2022 |
| Ceased on | 5 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alperen O.
| Notified on | 3 March 2022 |
| Ceased on | 5 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David D.
| Notified on | 11 January 2019 |
| Ceased on | 3 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James S.
| Notified on | 11 January 2019 |
| Ceased on | 3 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James R.
| Notified on | 11 January 2019 |
| Ceased on | 3 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-30 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 641 | 429 | ||
| Current Assets | 20 848 | 3 602 | 10 322 | 3 110 |
| Debtors | 2 681 | 2 681 | ||
| Net Assets Liabilities | 43 007 | 53 984 | 18 150 | 24 614 |
| Other Debtors | 338 | 338 | ||
| Property Plant Equipment | 160 249 | 160 249 | ||
| Other | ||||
| Bank Borrowings | 2 685 | 2 685 | ||
| Creditors | 148 101 | 134 230 | 149 736 | 136 060 |
| Net Current Assets Liabilities | 104 344 | 130 290 | -139 414 | -132 950 |
| Other Creditors | 2 451 | -12 026 | ||
| Property Plant Equipment Gross Cost | 160 249 | 160 249 | ||
| Taxation Social Security Payable | 610 | -105 | ||
| Total Assets Less Current Liabilities | 43 007 | 51 534 | 20 835 | 27 299 |
| Trade Creditors Trade Payables | 146 675 | 148 191 | ||
| Trade Debtors Trade Receivables | 2 343 | 2 343 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 200 | 2 450 | ||
| Average Number Employees During Period | 3 | 3 | ||
| Fixed Assets | 83 537 | 78 756 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 709 | 338 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 8th, November 2023 |
accounts | Free Download (7 pages) |
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