LUNN POLY LIMITED - Profile & Financials

Accounts Submitted 26 Jun 2023

Confirmation Statement Submitted 11 May 2023

Net assets £1.00 £0.00 2022 year on year

Total assets £1.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

Wigmore House Wigmore Lane Luton Bedfordshire LU2 9TN United Kingdom

Credit Report

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Mutual Companies

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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

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

£111k awarded

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Investors (0)

No investor information available

Officers

2 active 53 resigned

Show resigned officers

						Status
Jason Mark Smith	Director	British	United Kingdom	55	7 Sept 2018	Active
Neil Drew Swanson	Director	British	United Kingdom	59	1 Jul 2023	Active

Shareholders

Shareholders (1)


Thomson Travel Group (holdings) Limited	100.0%	1	Ordinary	18 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Thomson Travel Group (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

THOMSON TRAVEL GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TUI NORTHERN EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TUI TRAVEL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TUI TRAVEL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TUI AG germany

LUNN POLY LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Jul 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
23 Apr 2024	Gazette	Gazette Notice Voluntary	View(1 page)
16 Apr 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
3 Jul 2023	Officers	Termination of Katharine Rachel Mcalister as director on 2023-07-01	View(1 page)
3 Jul 2023	Officers	Appointment of Mr Neil Drew Swanson as director on 2023-07-01	View(2 pages)