Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Luna Ventures Limited
- Incorporated
- 22 June 2016 (10 years)
- Industry
- Performing arts (90010)
- Directors
- Mark Simon Cavell
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 4th Floor98 Theobalds RoadLondonWC1X 8WB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 May 2026
Also at The Luna Cinema Trading Limited, The Luna Events Group Limited (proposed for strike-off), Luna Entertainment Group Limited (proposed for strike-off)
British
Born November 1977
Cavell, Mark Simon
Director · Appointed 22 May 2026
British
Born June 1966 (60)
Officer history (2 former)
22 May 2026
22 May 2026
Appointed Cavell, Mark Simon as Director
22 May 2026
22 May 2026
22 June 2016
22 June 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07920620
Former controllers (2)
22 June 2018
22 June 2018
Ceased Jamie David Plummer — Has significant influence or control
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £48,862
- down £114,601 (70%)
- Cash
- £255,773
- down £2,105,921 (89%)
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £77,407 | £98,878 | £139,469 |
| Current Assets | £599,499 | £2,588,161 | £621,275 |
| Debtors | £164,500 | £138,350 | £146,253 |
| Cash | £255,773 | £2,361,694 | £385,735 |
| Creditors (< 1 year) | £619,637 | £2,509,302 | £514,614 |
| Net Current Assets | (£20,138) | £78,859 | £106,661 |
| Net Assets | £48,862 | £163,463 | £225,134 |
| Shareholder Funds | £48,862 | £163,463 | £225,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Accounts for a small company | 31 March 2025 |
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