The Luna Cinema Trading started in year 2015 as Private Limited Company with registration number 09481313. The The Luna Cinema Trading company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sittingbourne at Unit 1 Waterview Business Park. Postal code: ME10 3SQ.
The company has 2 directors, namely James P., George W.. Of them, James P., George W. have been with the company the longest, being appointed on 10 March 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Waterview Business Park |
Office Address2 | Off Castle Road |
Town | Sittingbourne |
Post code | ME10 3SQ |
Country of origin | United Kingdom |
Registration Number | 09481313 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is The Luna Cinema Limited from Sittingboure, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Luna Cinema Limited
Unit 1 Waterview Business Park Off Castle Road, Sittingboure, Kent, ME10 3SQ, England
Legal authority | Uk Law Under Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Registrar Of Companies, Crown Way, Maindy, Cardiff, Cf14 3uz |
Registration number | 07920620 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 147 | 540 | 8 185 | 5 085 | 63 974 | 6 525 | 18 333 |
Current Assets | 122 609 | 46 299 | 50 706 | 36 827 | 71 353 | 20 032 | 35 880 |
Debtors | 16 587 | 14 748 | 3 280 | 134 | 1 161 | ||
Net Assets Liabilities | -19 670 | -18 609 | |||||
Total Inventories | 33 875 | 31 011 | 42 521 | 28 462 | 7 245 | 13 507 | 16 386 |
Other Debtors | 14 369 | 14 748 | 3 280 | 134 | |||
Other | |||||||
Amounts Owed To Group Undertakings Participating Interests | 24 310 | 38 875 | |||||
Average Number Employees During Period | 17 | 12 | 8 | ||||
Creditors | 109 737 | 56 543 | 50 223 | 41 994 | 88 969 | 39 702 | 54 489 |
Net Current Assets Liabilities | 12 872 | -10 244 | 483 | -5 167 | -17 616 | -19 670 | -18 609 |
Other Creditors | 600 | 6 863 | 8 282 | 2 764 | |||
Other Taxation Social Security Payable | 3 193 | -3 152 | 7 107 | 21 119 | 7 029 | 10 913 | |
Total Assets Less Current Liabilities | 12 872 | -10 244 | 483 | -5 167 | -17 616 | -19 670 | -18 609 |
Trade Creditors Trade Payables | 576 | 505 | 756 | 80 | 81 | 1 937 | |
Trade Debtors Trade Receivables | 2 218 | 1 161 | |||||
Amounts Owed To Group Undertakings | 105 968 | 59 190 | 42 360 | 41 394 | 60 907 | 24 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 10, 2023 filed on: 13th, March 2023 |
confirmation statement | Free Download (3 pages) |
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