Red Luna Ltd is a private limited company located at Hilden, Rye Hill, Rye TN31 7NH. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 2 directors and 1 secretary.
Director Claudia B., appointed on 19 July 2018. Director Tim B., appointed on 19 July 2018.
Moving on to secretaries, we can name: Claudia B., appointed on 19 July 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-07-18 and the deadline for the following filing is 2024-08-01. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Hilden |
| Office Address2 | Rye Hill |
| Town | Rye |
| Post code | TN31 7NH |
| Country of origin | United Kingdom |
| Registration Number | 11473083 |
| Date of Incorporation | Thu, 19th Jul 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2018
Position: Secretary
Appointed: 19 July 2018
Position: Director
Appointed: 19 July 2018
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Claudia B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tim B. This PSC owns 25-50% shares and has 25-50% voting rights.
Claudia B.
| Notified on | 19 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tim B.
| Notified on | 19 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 55 806 | 105 079 | 209 676 | 251 098 | 67 033 |
| Current Assets | 70 082 | 112 681 | 223 281 | 262 945 | 79 838 |
| Net Assets Liabilities | 1 488 | 6 263 | 45 476 | 59 495 | 68 287 |
| Property Plant Equipment | 43 807 | 39 353 | 33 960 | 77 076 | 120 118 |
| Total Inventories | 14 276 | 7 602 | 13 605 | 11 847 | 12 805 |
| Other | |||||
| Version Production Software | 2 021 | 2 023 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 713 | 23 395 | 32 190 | 28 923 | 55 831 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 520 | 6 228 | 3 402 | 82 198 | 69 950 |
| Bank Borrowings Overdrafts | 50 000 | 49 167 | 39 891 | 29 167 | |
| Creditors | 112 401 | 145 771 | 211 765 | 280 526 | 131 669 |
| Finance Lease Liabilities Present Value Total | 41 188 | 35 610 | 30 032 | 60 531 | 54 871 |
| Finished Goods Goods For Resale | 14 276 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 713 | 10 682 | 8 795 | 21 216 | 26 908 |
| Loans From Directors | 33 206 | 5 157 | 81 546 | 109 360 | 7 574 |
| Net Current Assets Liabilities | -42 319 | -33 090 | 11 516 | -17 581 | -51 831 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 483 | ||||
| Other Disposals Property Plant Equipment | 42 349 | ||||
| Property Plant Equipment Gross Cost | 56 520 | 62 748 | 66 150 | 105 999 | 175 949 |
| Taxation Social Security Payable | 20 333 | 21 148 | 32 449 | 61 269 | 39 512 |
| Trade Creditors Trade Payables | 17 674 | 33 856 | 18 571 | 9 475 | 545 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/18 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy