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AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

LUNA STUDIO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
2,36×
Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08824853
Fundada23/12/2013
Objeto socialspecialised design activities
Dirección10 Beech Court, Wokingham Road, Hurst, Berkshire, RG10 0RQ
Declaración de confirmaciónPróximo vencimiento: 16/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/12/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (27 eventos)

19/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

8/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

23/12/2013

Nombramiento Emily Margaret Wallis (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard David Wallis

25–50% shares · 25–50% voting rights

Nombrado el: 1/5/2023

37.5%
Richard David Wallis

25–50% shares · 25–50% voting rights

Nombrado el: 1/5/2023

37.5%
Emily Margaret Wallis

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Emily Margaret Wallis

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Richard David Wallis

Director

Nombrado el: 1/5/2023

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

1/5/2023

Nombramiento Richard David Wallis (persona)

Persona con control significativo

6/4/2016

Nombramiento Emily Margaret Wallis (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

10 Beech Court

Wokingham Road

Hurst

Berkshire

RG10 0RQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £11.7K

Cifras clave

Beneficio / (pérdida)

2014£11.705
2015£11.705
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£11.706
2015£11.706
2016£17.729
2017£25.856
2018£44.997
2019£48.467
2020£33.844
2021£33.305
2022£26.816
2023£44.477
2024£31.353

Equity

2014—
2015—
2016£17.729
2017£25.856
2018£44.997
2019£48.467
2020£33.844
2021£33.305
2022£26.816
2023£44.477
2024£31.353

Current Assets

2014£17.295
2015£17.295
2016£26.283
2017£41.012
2018£62.463
2019£57.493
2020£47.455
2021£45.359
2022£43.199
2023£65.058
2024£50.607

Net Current Assets Liabilities

2014£9957
2015£9957
2016£15.860
2017£24.806
2018£43.488
2019£47.617
2020£33.224
2021£33.167
2022£26.213
2023£41.443
2024£28.504

Total Assets Less Current Liabilities

2014£11.706
2015£11.706
2016£17.729
2017£25.856
2018£44.997
2019£48.467
2020£33.844
2021£33.305
2022£26.816
2023£44.477
2024£31.353

Cash Bank On Hand

2014—
2015—
2016£18.353
2017£28.194
2018£46.628
2019£48.951
2020£39.145
2021£30.196
2022£37.001
2023£41.520
2024£42.011

Debtors

2014£4835
2015£4835
2016£7930
2017£12.818
2018£15.835
2019£8542
2020£8310
2021£15.163
2022£6198
2023£23.538
2024£8596

Creditors

2014—
2015—
2016£10.423
2017£16.206
2018£18.975
2019£9876
2020£14.231
2021£12.192
2022£16.986
2023£23.615
2024£22.103

Other Creditors

2014—
2015—
2016£3652
2017£4748
2018£3831
2019£3484
2020£4506
2021£3943
2022£4291
2023£5337
2024£5576

Number Shares Allotted

20141
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
20161
20171
20182
20192
20202
20213
20223
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016£2224
2017£3464
2018£4123
2019£4581
2020£5063
2021£5131
2022£2758
2023£3984
2024£5260

Called Up Share Capital

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£12.460
2015£12.460
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£7338
2015£7338
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3438
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3438
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016£819
2017£1240
2018£659
2019£458
2020£482
2021£68
2022£1065
2023£1226
2024£1276

Other Taxation Social Security Payable

2014—
2015—
2016£6771
2017£11.458
2018£15.144
2019£6392
2020£9725
2021£8249
2022£12.695
2023£18.278
2024£16.527

Profit Loss Account Reserve

2014£11.705
2015£11.705
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016£1869
2017£1050
2018£1509
2019£850
2020£620
2021£138
2022£603
2023£3034
2024£2849

Property Plant Equipment Gross Cost

2014—
2015—
2016£3274
2017£4973
2018£4973
2019£5201
2020£5201
2021£5734
2022£5792
2023£6833
2024£7233

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£11.706
2015£11.706
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£1749
2015£1749
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£2334
2015£940
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£2334
2015£3274
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£585
2015£1405
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£585
2015£820
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£1699
2018—
2019£228
2020—
2021£533
2022£3496
2023£1041
2024£400

Trade Debtors Trade Receivables

2014—
2015—
2016£7930
2017£12.818
2018£15.835
2019£8542
2020£8310
2021£15.163
2022£6198
2023£23.538
2024£8596
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£11.705£11.705—————————
Activo total£11.706£11.706£17.729£25.856£44.997£48.467£33.844£33.305£26.816£44.477£31.353
Equity——£17.729£25.856£44.997£48.467£33.844£33.305£26.816£44.477£31.353
Current Assets£17.295£17.295£26.283£41.012£62.463£57.493£47.455£45.359£43.199£65.058£50.607
Net Current Assets Liabilities£9957£9957£15.860£24.806£43.488£47.617£33.224£33.167£26.213£41.443£28.504
Total Assets Less Current Liabilities£11.706£11.706£17.729£25.856£44.997£48.467£33.844£33.305£26.816£44.477£31.353
Cash Bank On Hand——£18.353£28.194£46.628£48.951£39.145£30.196£37.001£41.520£42.011
Debtors£4835£4835£7930£12.818£15.835£8542£8310£15.163£6198£23.538£8596
Creditors——£10.423£16.206£18.975£9876£14.231£12.192£16.986£23.615£22.103
Other Creditors——£3652£4748£3831£3484£4506£3943£4291£5337£5576
Number Shares Allotted11—————————
Par Value Share£1£1—————————
Average Number Employees During Period——112223322
Accumulated Depreciation Impairment Property Plant Equipment——£2224£3464£4123£4581£5063£5131£2758£3984£5260
Called Up Share Capital£1£1—————————
Cash Bank In Hand£12.460£12.460—————————
Creditors Due Within One Year£7338£7338—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£3438——
Disposals Property Plant Equipment————————£3438——
Increase From Depreciation Charge For Year Property Plant Equipment——£819£1240£659£458£482£68£1065£1226£1276
Other Taxation Social Security Payable——£6771£11.458£15.144£6392£9725£8249£12.695£18.278£16.527
Profit Loss Account Reserve£11.705£11.705—————————
Property Plant Equipment——£1869£1050£1509£850£620£138£603£3034£2849
Property Plant Equipment Gross Cost——£3274£4973£4973£5201£5201£5734£5792£6833£7233
Share Capital Allotted Called Up Paid£1£1—————————
Shareholder Funds£11.706£11.706—————————
Tangible Fixed Assets£1749£1749—————————
Tangible Fixed Assets Additions£2334£940—————————
Tangible Fixed Assets Cost Or Valuation£2334£3274—————————
Tangible Fixed Assets Depreciation£585£1405—————————
Tangible Fixed Assets Depreciation Charged In Period£585£820—————————
Total Additions Including From Business Combinations Property Plant Equipment———£1699—£228—£533£3496£1041£400
Trade Debtors Trade Receivables——£7930£12.818£15.835£8542£8310£15.163£6198£23.538£8596

Documentos

Full accounts (total exemption)

19/5/2026

Ver

Confirmation statement

5/5/2026

Ver

Confirmation statement

15/5/2025

Ver

Total exemption full accounts made up to 31 December 2024

8/5/2025

Ver

Termination of director appointment

28/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 December 2023

14/5/2024

Ver

Confirmation statement

13/5/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-29,5 %
CAGR activos totales (2014–2024)CAGR activos totales
+10,4 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+51,5 %
Activo circulante neto interanual (2015 vs. 2016)
+59,3 %
Activos totales interanuales (2016 vs. 2017)
+45,8 %
Activo circulante neto interanual (2016 vs. 2017)
+56,4 %
Activos totales interanuales (2017 vs. 2018)
+74 %
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Activo circulante neto interanual (2017 vs. 2018)
+75,3 %
Activos totales interanuales (2018 vs. 2019)
+7,7 %
Activo circulante neto interanual (2018 vs. 2019)
+9,5 %
Activos totales interanuales (2019 vs. 2020)
-30,2 %
Activo circulante neto interanual (2019 vs. 2020)
-30,2 %
Activos totales interanuales (2020 vs. 2021)
-1,6 %
Activo circulante neto interanual (2020 vs. 2021)
-0,2 %
Activos totales interanuales (2021 vs. 2022)
-19,5 %
Activo circulante neto interanual (2021 vs. 2022)
-21 %
Activos totales interanuales (2022 vs. 2023)
+65,9 %
Activo circulante neto interanual (2022 vs. 2023)
+58,1 %
Activos totales interanuales (2023 vs. 2024)
-29,5 %
Activo circulante neto interanual (2023 vs. 2024)
-31,2 %
CAGR activos totales (2014–2024)
+10,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
2,36×
Activo circulante neto (2014)
9957 GBP
Ratio de liquidez corriente (2015)
2,36×
Activo circulante neto (2015)
9957 GBP
Activo circulante neto (2016)
15.860 GBP
Activo circulante neto (2017)
24.806 GBP
Activo circulante neto (2018)
43.488 GBP
Activo circulante neto (2019)
47.617 GBP
Activo circulante neto (2020)
33.224 GBP
Activo circulante neto (2021)
33.167 GBP
Activo circulante neto (2022)
26.213 GBP
Activo circulante neto (2023)
41.443 GBP
Activo circulante neto (2024)
28.504 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Hurst