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LUNAR VENTURES LIMITED
29,
The Green,
London,
N21 1HS
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 8
- Company No: 04059678
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LUNAR VENTURES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LUNAR VENTURES LIMITED
Private limited with Share Capital
Active - Accounts Filed
25 August 2000
10832 Production of coffee and coffee substitutes - Production of coffee and coffee substitutes
Available to 29 Jan 2025. Next accounts due by 29 May 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Richard Ollendorff | Director | ||
| Mr Benjamin John Styche | Director | ||
| Mrs Violeta Ventsislavova Stevens | Director | ||
| Mr Mark Richard Palmer | Director | ||
| Mr Paul John Moston | Director | ||
| Mr Jeremy Alan Torz | Director | ||
| Mr Steven Edmund MacAtonia | Director | ||
| Mr Steven Edmund MacAtonia | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | OUTSTANDING | |||
| Ultimate Finance Limited | OUTSTANDING | |||
| Investec Capital Solutions No.1 Limited | SATISFIED | |||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £193,003.00 | £160,752.00 | £179,429.00 | £251,528.00 | £431,939.00 |
| Net Worth | -£189,892.00 | £37,155.00 | £311,563.00 | -£98,957.00 | £244,336.00 |
| Total Current Liabilities | £3,453,178.00 | £4,865,280.00 | £5,669,471.00 | £5,512,244.00 | £4,482,709.00 |
| Total Current Assets | £2,528,126.00 | £3,902,270.00 | £4,629,644.00 | £4,139,609.00 | £4,003,591.00 |