Company Information & Financial DataLuna Topco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Northampton, Northamptonshire, NN6
|
12 Apr 2021 |
Reveal name
Northampton, Northamptonshire, NN6
|
08 Jan 2021 |
Reveal name
Northampton, Northamptonshire, NN6
|
27 Jul 2023 |
Reveal name
Northampton, Northamptonshire, NN6
|
05 Feb 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Northampton, Northamptonshire, NN6
|
12 Feb 2021 | 31 Mar 2022 |
Reveal name
Northampton, Northamptonshire, NN6
|
12 Feb 2021 | 31 Mar 2022 |
Reveal name
Northampton, Northamptonshire, NN6
|
31 Mar 2022 | 10 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£4,881,000 | £38,032,000 | £35,935,000 |
Profit Before Tax |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£-1,000,000 | £-8,445,000 | £-10,396,000 |
No. of Employees |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
120 | 126 | 134 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£76,312,000 | £71,597,000 | £100,299,000 |
Current Asset |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£19,711,000 | £20,794,000 | £37,057,000 |
Current Liabilities |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£76,377,000 | £80,474,000 | £118,421,000 |
Net Current Assets |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£-65,000 | £-8,877,000 | £-18,122,000 |
Net Current Liabilities |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£14,939,000 | £18,418,000 | £30,972,000 |
Net Worth |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£-56,031,000 | £-59,178,000 | £-80,803,000 |
Cash |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£5,720,000 | £5,202,000 | £7,534,000 |
Profit & Loss Reserve |
31 Mar 2021
31 Mar 2022
31 Dec 2022
|
£-1,061,000 | £-9,895,000 | £-19,322,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Fast-tech Supplies Limited
T:
01604 671100
|
N/A | 05205419 |
Luna Midco Limited
|
Holding Companies Management Activities | 13127084 |
Luna Bidco Limited
|
Holding Companies Management Activities | 13129886 |
Baby Lock (uk) Limited
|
Sewing Machines (Commercial) | 11234108 |
Brooklands Flying School Limited
T:
01604 491112
|
N/A | 04861031 |
Sywell Aerodrome,limited
T:
01604 491112
|
Farming (Mixed) | 00272168 |
Key: N/A = Not Available