64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
834,289 GBP2021-03-31
1,176,904 GBP2020-03-31
Fixed Assets - Investments
1,462,205 GBP2021-03-31
1,462,205 GBP2020-03-31
Fixed Assets
2,296,494 GBP2021-03-31
2,639,109 GBP2020-03-31
Debtors
3,059,140 GBP2021-03-31
1,419,153 GBP2020-03-31
Cash at bank and in hand
86,179 GBP2021-03-31
749,863 GBP2020-03-31
Current Assets
3,145,319 GBP2021-03-31
2,169,016 GBP2020-03-31
Creditors
Amounts falling due within one year
343,640 GBP2021-03-31
390,529 GBP2020-03-31
Net Current Assets/Liabilities
2,801,679 GBP2021-03-31
1,778,487 GBP2020-03-31
Total Assets Less Current Liabilities
5,098,173 GBP2021-03-31
4,417,596 GBP2020-03-31
Creditors
Amounts falling due after one year
534,945 GBP2021-03-31
79,265 GBP2020-03-31
Net Assets/Liabilities
4,438,699 GBP2021-03-31
4,230,815 GBP2020-03-31
Equity
Called up share capital
50 GBP2021-03-31
50 GBP2020-03-31
Retained earnings (accumulated losses)
2,976,547 GBP2021-03-31
2,768,663 GBP2020-03-31
Equity
4,438,699 GBP2021-03-31
4,230,815 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-04-01 ~ 2021-03-31
Motor vehicles
20.002020-04-01 ~ 2021-03-31
Computers
33.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
1,995,370 GBP2021-03-31
2,065,087 GBP2020-03-31
Property, Plant & Equipment - Disposals
-389,275 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,081 GBP2021-03-31
888,183 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,029 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,131 GBP2020-04-01 ~ 2021-03-31
Amounts invested in assets
Cost valuation, Non-current
1,462,205 GBP2021-03-31
Non-current
1,462,205 GBP2021-03-31
1,462,205 GBP2020-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
327,545 GBP2021-03-31
77,515 GBP2020-03-31
Between one and five year
533,817 GBP2021-03-31
167,558 GBP2020-03-31
Minimum gross finance lease payments owing
861,362 GBP2021-03-31
245,073 GBP2020-03-31
LUNE HOLDINGS LIMITED
InfoRegistered number 09428426Stoneraise Quarry, Great Salkeld, Penrith, Cumbria CA11 9NF
PRIVATE LIMITED COMPANY incorporated on 2015-02-09 (11 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2023-03-05
CIF 0LUNE HOLDINGS LIMITED
SRegistered number 09428426
Stoneraise Quarry, Great Salkeld, Penrith, Cumbria, England, CA11 9NF
Limited Company in England
CIF 1 LUNE HOLDINGS LIMITED
SRegistered number 09428426
The Old Power Station, Lune Industrial Estate, Lancaster, England, LA1 5QP
Limited Company in England
CIF 2 CIF 3 LUNE HOLDINGS LIMITED
SRegistered number 09428426
The Old Power Station, Lune Industrial Estate, Lancaster, England, LA1 5QP
Limited Company in The Registered Office, England
CIF 4 Private Company Limited By Shares in Companies House, England And Wales
CIF 5 CIF 6