LUNA STUDIO LTD, Hurst, Royaume-Uni

Bénéfice / (perte)

2014£11 705

2015£11 705

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

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£9 957

2015£9 957

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£4 835

2015£4 835

2016£7 930

2017£12 818

2018£15 835

2019£8 542

2020£8 310

2021£15 163

2022£6 198

2023£23 538

2024£8 596

Creditors

2014—

2015—

2016£10 423

2017£16 206

2018£18 975

2019£9 876

2020£14 231

2021£12 192

2022£16 986

2023£23 615

2024£22 103

Other Creditors

2014—

2015—

2016£3 652

2017£4 748

2018£3 831

2019£3 484

2020£4 506

2021£3 943

2022£4 291

2023£5 337

2024£5 576

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£2 224

2017£3 464

2018£4 123

2019£4 581

2020£5 063

2021£5 131

2022£2 758

2023£3 984

2024£5 260

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£7 338

2015£7 338

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£3 438

2023—

2024—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3 438

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016£819

2017£1 240

2018£659

2019£458

2020£482

2021£68

2022£1 065

2023£1 226

2024£1 276

Other Taxation Social Security Payable

2014—

2015—

2016£6 771

2017£11 458

2018£15 144

2019£6 392

2020£9 725

2021£8 249

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£1 869

2017£1 050

2018£1 509

2019£850

2020£620

2021£138

2022£603

2023£3 034

2024£2 849

Property Plant Equipment Gross Cost

2014—

2015—

2016£3 274

2017£4 973

2018£4 973

2019£5 201

2020£5 201

2021£5 734

2022£5 792

2023£6 833

2024£7 233

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£1 749

2015£1 749

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£2 334

2015£940

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£2 334

2015£3 274

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£585

2015£1 405

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£1 699

2018—

2019£228

2020—

2021£533

2022£3 496

2023£1 041

2024£400

Trade Debtors Trade Receivables

2014—

2015—

2016£7 930

2017£12 818

2018£15 835

2019£8 542

2020£8 310

2021£15 163

2022£6 198

2023£23 538

2024£8 596

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

LUNA STUDIO LTD

Résumé

Juridique et statut

Chronologie (27 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Emily Margaret Wallis (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Richard David Wallis (personne)

Nomination Emily Margaret Wallis (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LUNA STUDIO LTD

Full accounts (total exemption)

Confirmation statement

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Termination of director appointment

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 December 2023

Confirmation statement

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£11 705	£11 705	—	—	—	—	—	—	—	—	—
Total des actifs	£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	£9 957	£9 957	£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	£4 835	£4 835	£7 930	£12 818	£15 835	£8 542	£8 310	£15 163	£6 198	£23 538	£8 596
Creditors	—	—	£10 423	£16 206	£18 975	£9 876	£14 231	£12 192	£16 986	£23 615	£22 103
Other Creditors	—	—	£3 652	£4 748	£3 831	£3 484	£4 506	£3 943	£4 291	£5 337	£5 576
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	2	2	2	3	3	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2 224	£3 464	£4 123	£4 581	£5 063	£5 131	£2 758	£3 984	£5 260
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12 460	£12 460	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£7 338	£7 338	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£3 438	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£3 438	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£819	£1 240	£659	£458	£482	£68	£1 065	£1 226	£1 276
Other Taxation Social Security Payable	—	—	£6 771	£11 458	£15 144	£6 392	£9 725	£8 249	£12 695	£18 278	£16 527
Profit Loss Account Reserve	£11 705	£11 705	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1 869	£1 050	£1 509	£850	£620	£138	£603	£3 034	£2 849
Property Plant Equipment Gross Cost	—	—	£3 274	£4 973	£4 973	£5 201	£5 201	£5 734	£5 792	£6 833	£7 233
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11 706	£11 706	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 749	£1 749	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2 334	£940	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2 334	£3 274	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£585	£1 405	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£585	£820	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1 699	—	£228	—	£533	£3 496	£1 041	£400
Trade Debtors Trade Receivables	—	—	£7 930	£12 818	£15 835	£8 542	£8 310	£15 163	£6 198	£23 538	£8 596