LUNAZ GROUP LTD

Dissolved St Albans

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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LUNAZ GROUP LTD

Activities of head offices

Founded 19 Feb 2021 Dissolved St Albans, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Due 30 Sept 2024 20 months overdue
Confirmation
Net assets £17M £6M 2022 year on year
Total assets £18M £8M 2022 year on year
Total Liabilities £1M £1M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Frp 4 Beaconsfield Road St Albans Hertfordshire AL1 3RD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LUNAZ GROUP LTD (13212588), a dissolved supply chain, manufacturing and commerce models company based in St Albans, United Kingdom. Incorporated 19 Feb 2021. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£4.01M

Decreased by £2.49M (-38%)

Net Assets

£16.97M

Increased by £6.26M (+59%)

Total Liabilities

£1.33M

Increased by £1.33M (+47414%)

Turnover

N/A

Employees

N/A

Debt Ratio

7%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 12,968 Shares £17.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 202111,390£6.50m£570.77
7 Jul 2021211£6.98m£33k
15 Jun 2021118£1.12m£10k
15 Jun 202191£1.56m£17k
20 May 2021108£1.03m£10k

Officers

Officers

3 active
Status
Jonathan James Robert HiltonDirectorBritishEngland622 Jul 2021Active
Katherine Jane LathamDirectorBritishWales5526 Jul 2023Active
Michael Keith StraughanDirectorBritishEngland6431 Aug 2023Active

Shareholders

Shareholders (14)

Christopher Jones
29.0%
795,000
David Lorenz
21.9%
600,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Christopher Simon Jones

British

Active
Notified 28 Feb 2024
Residence Monaco
DOB May 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Simon Jones

Ceased 20 May 2021

Ceased

David Lorenz

Ceased 20 May 2021

Ceased

Group Structure

Group Structure

LUNAZ GROUP LTD Current Company
APP PT LTD united kingdom
LUNAZ LTD united kingdom
APP TECH CENTRAL LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
6 Mar 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
21 Feb 2025InsolvencyLiquidation In Administration Move To Creditors Voluntary Liquidation
19 Oct 2024InsolvencyLiquidation In Administration Progress Report
11 Oct 2024InsolvencyLiquidation In Administration Statement Of Affairs With Form Attached
20 Apr 2026 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

6 Mar 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

21 Feb 2025 Insolvency

Liquidation In Administration Move To Creditors Voluntary Liquidation

19 Oct 2024 Insolvency

Liquidation In Administration Progress Report

11 Oct 2024 Insolvency

Liquidation In Administration Statement Of Affairs With Form Attached

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

3 days ago on 20 Apr 2026

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 6 Mar 2025

Liquidation In Administration Move To Creditors Voluntary Liquidation

1 years ago on 21 Feb 2025

Liquidation In Administration Progress Report

1 years ago on 19 Oct 2024

Liquidation In Administration Statement Of Affairs With Form Attached

1 years ago on 11 Oct 2024