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LUNAR VENTURES LIMITED
29 THE GREEN, WINCHMORE HILL, LONDON, N21 1HSCompany 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 0 (0.0%) |
Resigned | Kerttu Johanna INKEROINEN | 01 Sep 2016 | 24 May 2022 | Marketing Director | Finnish | 0 - 2 | 0 (0.0%) |
Active | Benjamin John STYCHE | 01 Sep 2016 | Commercial Director | British | 1 - 0 | 0 (0.0%) | |
Active | Violeta Ventsislavova STEVENS | 01 Sep 2016 | Supply Chain Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Barry Ian WRIGHT | 01 Sep 2015 | 30 Nov 2018 | Accountant | British | 2 - 10 | 5 (41.7%) |
Active | Mark Richard PALMER | 01 Sep 2015 | Marketing Director | British | 5 - 5 | 4 (40.0%) | |
Active | Paul John MOSTON | 01 Sep 2015 | Chartered Accountant | British | 3 - 2 | 2 (40.0%) | |
Active | Jeramy Alan TORZ | 25 Aug 2000 | Director | British | 5 - 2 | 0 (0.0%) | |
Resigned | TEMPLE SECRETARIES LIMITED | 25 Aug 2000 | 25 Aug 2000 | 4 - 49850 | 23965 (48.1%) | ||
Active | Steven Edmund MACATONIA | 25 Aug 2000 | Director | British | 3 - 1 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2020-08-25 | 2019-08-25 | 2018-08-25 | 2017-08-25 | 2015-08-25 | ||
STEVEN MACATONIA | ORDINARY SHARES | 129,342 33.5% | 129,342 36.7% | 0 0% | 0 0% | 0 0% |
JEREMY TORZ | ORDINARY SHARES | 112,106 29.0% | 112,106 31.8% | 0 0% | 0 0% | 0 0% |
MARK PALMER | ORDINARY SHARES | 76,446 19.8% | 71,744 20.3% | 0 0% | 0 0% | 0 0% |
PAUL MOSTON | ORDINARY SHARES | 27,638 7.15% | 23,438 6.64% | 0 0% | 0 0% | 0 0% |
TORZMAC LIMITED | ORDINARY SHARES | 23,516 6.09% | 0 0% | 0 0% | 0 0% | 0 0% |
GORDON KENNEDY | ORDINARY SHARES | 12,346 3.20% | 12,346 3.50% | 0 0% | 0 0% | 0 0% |
DAVID LAW | ORDINARY SHARES | 3,023 0.782% | 1,823 0.517% | 0 0% | 0 0% | 0 0% |
THOMAS HYDE | ORDINARY SHARES | 1,923 0.498% | 1,923 0.545% | 0 0% | 0 0% | 0 0% |
STEVEN MACATONIA | ORDINARY | 0 0% | 0 0% | 99,976 41.1% | 99,976 41.7% | 112,322 46.9% |
JEREMY TORZ | ORDINARY | 0 0% | 0 0% | 82,740 34.0% | 82,740 34.5% | 82,740 34.5% |
MARK PALMER | ORDINARY | 0 0% | 0 0% | 22,222 9.14% | 22,222 9.28% | 22,222 9.28% |
PAUL MOSTON | ORDINARY | 0 0% | 0 0% | 22,222 9.14% | 22,222 9.28% | 22,222 9.28% |
GORDON KENNEDY | ORDINARY | 0 0% | 0 0% | 12,346 5.08% | 12,346 5.15% | 0 0% |
DAVID LAW | ORDINARY | 0 0% | 0 0% | 1,823 0.750% | 0 0% | 0 0% |
THOMAS HYDE | ORDINARY | 0 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 |