Founded in 2016, Lunar Sea, classified under reg no. 10281701 is an active company. Currently registered at 1 Park Gardens BA20 1DW, Yeovil the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Alison E., Ian H.. Of them, Alison E., Ian H. have been with the company the longest, being appointed on 15 July 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Park Gardens |
| Town | Yeovil |
| Post code | BA20 1DW |
| Country of origin | United Kingdom |
| Registration Number | 10281701 |
| Date of Incorporation | Fri, 15th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2016
Position: Director
Appointed: 15 July 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Ian H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alison E. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian H.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alison E.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 229 | 31 298 | 48 220 | 65 247 | 89 895 | 51 361 | 46 965 |
| Current Assets | 40 724 | 36 841 | 51 394 | 66 929 | 96 755 | 54 045 | 48 725 |
| Debtors | 5 495 | 5 543 | 3 174 | 1 682 | 4 763 | 1 594 | 1 062 |
| Net Assets Liabilities | -3 813 | 1 636 | 26 999 | 19 377 | 48 198 | 47 210 | 43 941 |
| Other Debtors | 1 266 | 1 130 | 1 050 | 75 | 596 | 491 | |
| Property Plant Equipment | 4 315 | 4 319 | 2 514 | 1 423 | 1 695 | 1 826 | 1 145 |
| Total Inventories | 2 097 | 1 090 | 698 | ||||
| Other | |||||||
| Description Principal Activities | 82 990 | 82 990 | 82 990 | 82 990 | |||
| Accrued Liabilities Deferred Income | 973 | 1 318 | 1 770 | 1 396 | 1 720 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 457 | 2 901 | 4 706 | 5 798 | 6 200 | 6 569 | 7 250 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 48 033 | 38 704 | 26 432 | 48 705 | 49 930 | 8 314 | 5 711 |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||||
| Fixed Assets | 2 515 | 1 423 | 1 695 | 1 826 | 1 145 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 457 | 1 866 | 1 805 | 1 092 | 402 | 369 | 681 |
| Net Current Assets Liabilities | -7 309 | -1 863 | 24 962 | 18 224 | 46 825 | 45 731 | 43 014 |
| Other Creditors | 46 017 | 33 904 | 15 818 | 37 459 | 32 549 | 5 456 | 2 683 |
| Prepayments Accrued Income | 1 016 | 287 | 149 | 11 | |||
| Property Plant Equipment Gross Cost | 5 772 | 7 220 | 7 220 | 7 220 | 7 895 | 8 395 | 8 395 |
| Provisions For Liabilities Balance Sheet Subtotal | 819 | 820 | 477 | 270 | 322 | 347 | 218 |
| Taxation Social Security Payable | 10 311 | 9 928 | 15 611 | 1 462 | 1 308 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 772 | 3 078 | 675 | 500 | |||
| Total Assets Less Current Liabilities | -2 994 | 2 456 | 27 476 | 19 647 | 48 520 | 47 557 | 44 159 |
| Trade Creditors Trade Payables | 754 | 303 | |||||
| Trade Debtors Trade Receivables | 4 229 | 4 413 | 2 124 | 1 607 | 3 880 | 954 | 1 051 |
| Useful Life Property Plant Equipment Years | 3 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 819 | 1 | -343 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 2 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 422 | ||||||
| Disposals Property Plant Equipment | 1 630 | ||||||
| Dividends Paid | 10 000 | 5 500 | 10 000 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Number Shares Issued Specific Share Issue | 2 | ||||||
| Other Taxation Social Security Payable | 2 016 | 4 046 | 10 311 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 6 185 | 10 949 | 35 363 | ||||
| Provisions | 819 | 820 | 477 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 14, 2023 filed on: 21st, July 2023 |
confirmation statement | Free Download (5 pages) |
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