LUNAR VENTURES LIMITED

29 THE GREEN, WINCHMORE HILL, LONDON, N21 1HS

Company Number: 04059678
Incorporation date: 25-Aug-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
10832 Production of coffee and coffee substitutes





SUMMARY

This company is 23.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 709 thousand which has increased from GBP 491.2 thousand in the previous year. Retained earnings is negative (GBP -3.1 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 17 other companies, 5 (29.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 29-May-2024
Accounts Filed: GROUP (31-Aug-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2022 GBP 217,828
31-Aug-2021 GBP 256,563
31-Aug-2020 GBP 12,137,646 -20,662 130,428
31-Aug-2019 GBP 13,939,618 -1,504,445 3,455 -1,489,879
31-Aug-2018 GBP 11,864,569 -2,360,744 -6,302 107,841 -2,318,252


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2022 GBP 136,166 4,769,545 5,599,495 87,000 386,340 3,425,719 -3,103,039 709,020
31-Aug-2021 GBP 142,452 4,044,246 4,787,859 141,527 386,340 3,425,719 -3,320,867 491,192
01-Sep-2020 GBP 385,140 3,425,719 -3,577,430 233,429
31-Aug-2020 GBP 166,809 2,629,805 3,383,213 434,258 385,140 3,425,719 -3,577,430 233,429
01-Sep-2019 GBP 376,238 3,326,221 -3,707,858 -5,399
31-Aug-2019 GBP 76,594 3,444,579 4,578,964 503,590 376,238 3,326,221 -5,399
31-Aug-2018 GBP 1,885 3,895,535 6,759,254 320,803 243,152 566,749 -2,110,454 -1,300,553

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Aug-2021 GBP 0.31% 1,200 385,140 386,340 385,278
31-Aug-2020 GBP 2.31% 108,400 4,581,465 4,689,865 4,769,389
31-Aug-2019 GBP 35.37% 2,892,558 5,284,788 8,177,346 7,104,024
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Steven Edmund MACATONIA 25 Aug 2000 28 Mar 2024 Director British 3 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned David PATTERSON 04 Dec 2019 17 Sep 2020 Finance Director British 1 - 10 (0.0%)
Resigned Kerttu Johanna INKEROINEN 01 Sep 2016 24 May 2022 Marketing Director Finnish 0 - 20 (0.0%)
Active Benjamin John STYCHE 01 Sep 2016 Commercial Director British 1 - 00 (0.0%)
Active Violeta Ventsislavova STEVENS 01 Sep 2016 Supply Chain Director British 3 - 00 (0.0%)
Resigned Barry Ian WRIGHT 01 Sep 2015 30 Nov 2018 Accountant British 2 - 105 (41.7%)
Active Mark Richard PALMER 01 Sep 2015 Marketing Director British 5 - 54 (40.0%)
Active Paul John MOSTON 01 Sep 2015 Chartered Accountant British 3 - 22 (40.0%)
Active Jeramy Alan TORZ 25 Aug 2000 Director British 5 - 20 (0.0%)
Resigned TEMPLE SECRETARIES LIMITED 25 Aug 2000 25 Aug 2000 4 - 4985023965 (48.1%)
Active Steven Edmund MACATONIA 25 Aug 2000 Director British 3 - 10 (0.0%)
Number of active directors: 6
Average tenure of active directors: 13.3 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 13.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
H & B GROUP TRAVEL LIMITED (01972707) - Dissolved
LIFT REFURBISHMENTS LIMITED (02351561) - Liquidation
PALMER MENSWEAR LIMITED (02630411) - Dissolved
TORZ AND MACATONIA LIMITED (02995435) - Active
HARCOURT MATTHEWS LIMITED (03593165) - Active
BARD BROS. LIMITED (03622270) - Dissolved
GREEN & BLACK'S CHOCOLATE LIMITED (03622368) - Dissolved
GREEN & BLACK'S CONFECTIONERY LIMITED (03682204) - Dissolved
CAWSTON PRESS LIMITED (04019196) - Active
TORZMAC LIMITED (04041741) - Active
LUNAR VENTURES LIMITED (04059678) - Active
FIRST NATURAL LIMITED (05842333) - Active
H I A MOSTON LIMITED (08398963) - Active
PRIMAL FOOD LIMITED (08688525) - Active
BETTER TASTING DRINKS CO. LIMITED (09697717) - Active
KESTREL FOODS LIMITED (NI031111) - Active
THIRD WAVE COFFEE LTD. (SC409657) - Active
BREW LAB COLD BREW LIMITED (SC515878) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-08-252019-08-252018-08-252017-08-252015-08-25
STEVEN MACATONIAORDINARY SHARES129,342
33.5%
129,342
36.7%
0
0%
0
0%
0
0%
JEREMY TORZORDINARY SHARES112,106
29.0%
112,106
31.8%
0
0%
0
0%
0
0%
MARK PALMERORDINARY SHARES76,446
19.8%
71,744
20.3%
0
0%
0
0%
0
0%
PAUL MOSTONORDINARY SHARES27,638
7.15%
23,438
6.64%
0
0%
0
0%
0
0%
TORZMAC LIMITEDORDINARY SHARES23,516
6.09%
0
0%
0
0%
0
0%
0
0%
GORDON KENNEDYORDINARY SHARES12,346
3.20%
12,346
3.50%
0
0%
0
0%
0
0%
DAVID LAWORDINARY SHARES3,023
0.782%
1,823
0.517%
0
0%
0
0%
0
0%
THOMAS HYDEORDINARY SHARES1,923
0.498%
1,923
0.545%
0
0%
0
0%
0
0%
STEVEN MACATONIAORDINARY0
0%
0
0%
99,976
41.1%
99,976
41.7%
112,322
46.9%
JEREMY TORZORDINARY0
0%
0
0%
82,740
34.0%
82,740
34.5%
82,740
34.5%
MARK PALMERORDINARY0
0%
0
0%
22,222
9.14%
22,222
9.28%
22,222
9.28%
PAUL MOSTONORDINARY0
0%
0
0%
22,222
9.14%
22,222
9.28%
22,222
9.28%
GORDON KENNEDYORDINARY0
0%
0
0%
12,346
5.08%
12,346
5.15%
0
0%
DAVID LAWORDINARY0
0%
0
0%
1,823
0.750%
0
0%
0
0%
THOMAS HYDEORDINARY0
0%
0
0%
1,823
0.750%
0
0%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LUNAR VENTURES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 10832 Production of coffee and coffee substitutes)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
COSTA LIMITED 3 KNAVES BEECH BUSINESS CENTRE DAVIES WAY, LOUDWATER, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP10 9QR 01270695 2018-03-01 951,684,000 74,118,000 56101-Licensed restaurants
LAVAZZA PROFESSIONAL UK LIMITED ARMSTRONG ROAD, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8NU 06649987 2017-12-30 94,977,000 3,813,000
COLEMAN COFFEE ROASTERS LIMITED FERN VERROW, NEWTON ST. MARGARETS, HEREFORD, ENGLAND, HR2 0QF 09476714 2018-03-31 372,507 0
CARTWHEEL COFFEE LTD C12 MARQUIS COURT, TEAM VALLEY, GATESHEAD, NE11 0RU 09813520 2018-10-31 220,278 0 56102-Unlicensed restaurants and cafes
MAUDE LIMITED ARCHES 82-83, RAILWAY STREET, LEEDS, WEST YORKSHIRE, LS9 8HB 09202252 2018-09-30 171,130 0
EXTREME COFFEE LTD MARSH FARM, CARRINGTON LANE, SALE, CHESHIRE, UNITED KINGDOM, M33 5NG 08720015 2017-10-31 86,751 0
FOOTPRINT COFFEE LTD. EDNOL FARM, KINNERTON, PRESTEIGNE, POWYS, LD8 2PF 07754429 2018-08-31 69,772 0
DROP HOPPER LTD UNIT 3 MASONSFIELD BUSINESS PARK, 9C KILMORE VILLAGE, DOWNPATRICK, BT30 9HP NI631023 2018-04-30 36,827 0 56103-Take-away food shops and mobile food stands
MANUMIT LIMITED 33 TY DRAW ROAD, CARDIFF, UNITED KINGDOM, CF23 5HB 10574939 2017-12-31 21,689 0 46370-Wholesale of coffee, tea, cocoa and spices
47910-Retail sale via mail order houses or via Internet
STAG ROASTERS LIMITED THE HILLS, GRAYS ROAD, GODALMING, UNITED KINGDOM, GU7 3LT 11038259 2018-10-31 8,552 0
LITTLE AND LONG LIMITED 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY 08491291 2018-03-31 1,080 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
GEO COFFEE ROASTERS LIMITED 36 CHURCH LANE, EATON, NORWICH, NORFOLK, ENGLAND, NR4 6NY 08488934 2018-03-31 0 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
JACOBS DOUWE EGBERTS PRO GB LTD QUANTUM HOUSE 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, UNITED KINGDOM, SL6 4AY 01435632 0000-00-00 0 0
THE SQUARE MILE COFFEE ROASTERS LTD 2 EUROPE WAY, COCKERMOUTH, CUMBRIA, CA13 0RJ 06314250 0000-00-00 0 0
UCC EUROPE LIMITED 13TH FLOOR, ONE ANGEL COURT, LONDON, UNITED KINGDOM, EC2R 7HJ 08016911 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LUNAR VENTURES LIMITED 0.8% 3.6% 7.2% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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