Luna And Cash Ltd
- Small
- Active
- 3 years
- 2 employees
- £6,092 (assets)
- Virtual address
- 2 directors
- 2 owners
- Family business
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Luna And Cash Ltd from St. Albans UK: small company, active status, founded 3 years ago, 2 employees, £6,092 assets, virtual address, 2 directors, 2 owners, family business. It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The last reported current assets is £6,092. Luna And Cash Ltd is a private limited company registered in England/Wales with the registration number 13381385. The address is probably virtual as 184 companes registered at the same address. Its status is active. Officially, it has two owners or PSCs, two directors, and two employees.
The company operates a network of Finnish-style saunas across Sussex, marketed under the name Luna Hut. The website showcases a unique wellness concept: pop-up sauna experiences in natural locations. It’s a family-run venture, founded by Laura and Mike, who also own a sister yoga studio, Luna Wave. The website highlights the therapeutic benefits of sauna therapy, offering various experiences, from regular pay-as-you-go memberships to private events. They even have a sauna guide for first-time users.
Financially, Luna And Cash Ltd has experienced some turbulence. Current assets have plummeted 49%, dropping to £6,100, while net assets have also significantly decreased by 62%, settling at £3,200. Bank borrowings have increased, and cash reserves have fallen. Creditors have also decreased, suggesting better debt management. The company’s small size helps it remain flexible, but the sharp decline in equity raises concerns. The lack of an auditor is typical for a small company, and the figures are unaudited.
It seems Luna Hut is struggling to turn a profit, despite its appealing wellness concept. The sharp decrease in assets and equity suggests the company is burning through money, and the increase in debt indicates a need for more funding. The family-run nature of the business could be both a strength and a weakness, providing resilience but also limiting access to external expertise.
Registered in England/Wales under the registration number 13381385, with a registered address at AL1 3RD, United Kingdom, St. Albans, Hertfordshire, 2nd Floor 4 Beaconsfield Road.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- Miles Helena
- 3 years
- 2
- 25%+
-
Resident of United Kingdom
-
Individual
- Miles Lincoln
- 3 years
- 2
- 25%+
-
Resident of United Kingdom
Managers
-
Individual
- Miles Helena
- 3 years
- 1
-
Resident of United Kingdom
-
Individual
- Miles Lincoln
- 3 years
- 2
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted eleven months ago.
Last news
-
Total exemption full accounts made up to 2024-05-31Download 10 pages pdf report
-
Confirmation statement made on 2024-05-06 with no updatesDownload 3 pages pdf report
-
Total exemption full accounts made up to 2023-05-31Download 9 pages pdf report
FAQ about Luna And Cash Ltd
Looking for leads in the UK?
Try our FREE App—access UK datasets with limited features!