LUNAR ANIMATION LTD, SHEFFIELD, Royaume-Uni

Bénéfice / (perte)

2015£25 671

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015£25 771

2016£25 771

2018£111 375

2019£128 011

2020£128 011

2021£255 405

2022£534 285

2023£606 069

2024£783 286

Net Assets Liabilities

2015—

2016£25 771

2018£111 375

2019£128 011

2020£128 011

2021£255 405

2022£534 285

2023£606 069

2024£783 286

Equity

2015—

2016£25 771

2018£111 375

2019£128 011

2020£128 011

2021—

2022—

2023—

2024—

Current Assets

2015£21 515

2016£21 515

2018£246 685

2019£195 426

2020£195 426

2021£494 450

2022£796 261

2023£747 015

2024£974 042

Net Current Assets Liabilities

2015£5 318

2016£5 318

2018£149 016

2019£70 589

2020£70 589

2021£202 827

2022£455 568

2023£499 712

2024£670 734

Total Assets Less Current Liabilities

2015£27 993

2016£27 993

2018£225 592

2019£148 067

2020—

2021£272 332

2022£567 217

2023£657 711

2024£842 440

Cash Bank On Hand

2015—

2016£19 658

2018£49 336

2019—

2020£54 010

2021£209 463

2022£436 539

2023£404 809

2024£807 449

Debtors

2015£1 857

2016£1 857

2018£177 391

2019—

2020£25 378

2021£284 987

2022£359 722

2023£342 206

2024£166 593

Other Debtors

2015—

2016£1 857

2018£159 391

2019—

2020£6 627

2021£1 216

2022£18 575

2023£1 885

2024£9 447

Creditors

2015—

2016£16 197

2018£114 217

2019£16 247

2020£124 837

2021£291 623

2022£340 693

2023£247 303

2024£303 308

Trade Creditors Trade Payables

2015—

2016—

2018£133 339

2019—

2020£91 778

2021£70 302

2022£106 373

2023£91 926

2024£81 471

Other Creditors

2015—

2016£7 528

2018£114 217

2019—

2020£16 247

2021£117 403

2022£117 403

2023£403

2024£2 476

Average Number Employees During Period

2015—

2016—

20184

20198

2020-8

20219

202212

202315

202417

Accrued Liabilities

2015—

2016—

2018—

2019—

2020—

2021£2 500

2022£4 670

2023£4 670

2024£4 670

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£18 825

2018£82 266

2019—

2020£124 047

2021£144 794

2022£192 605

2023£234 338

2024£288 980

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016£22 387

2018£54 916

2019—

2020£12 583

2021£62 891

2022£94 161

2023£55 440

2024£72 080

Amounts Owed By Related Parties

2015—

2016—

2018—

2019—

2020—

2021£283 086

2022£268 463

2023£137 463

2024—

Bank Borrowings

2015—

2016£2 222

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Bank Overdrafts

2015—

2016£1 389

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£100

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£19 658

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016£7 280

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2015£2 222

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£16 197

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Director Remuneration

2015—

2016—

2018—

2019—

2020—

2021£28 476

2022£28 476

2023£33 334

2024£36 304

Finance Lease Liabilities Present Value Total

2015—

2016—

2018—

2019—

2020—

2021£13 051

2022£12 264

2023£22 530

2024£26 243

Fixed Assets

2015£22 675

2016—

2018£76 576

2019£77 478

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£11 266

2018£44 649

2019—

2020£20 556

2021£20 748

2022£47 811

2023£41 733

2024£54 642

Net Assets Liabilities Including Pension Asset Liability

2015£25 771

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016£11 162

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments

2015—

2016—

2018—

2019—

2020—

2021£685

2022£25 285

2023£13 187

2024£27 515

Profit Loss Account Reserve

2015£25 671

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016£22 675

2018£66 309

2019—

2020£77 478

2021£69 505

2022£111 649

2023£157 999

2024£171 706

Property Plant Equipment Gross Cost

2015—

2016£52 621

2018£158 842

2019—

2020£193 552

2021£256 443

2022£350 604

2023£406 044

2024£478 124

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2018£0

2019£3 809

2020£3 809

2021£13 206

2022£21 213

2023£30 020

2024£42 926

Shareholder Funds

2015£25 771

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£22 675

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£30 234

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£30 234

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£7 559

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£7 559

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2015—

2016—

2018£-21 667

2019—

2020£17 332

2021£88 367

2022£99 983

2023£127 774

2024£188 448

Total Borrowings

2015—

2016—

2018—

2019—

2020—

2021£3 721

2022£11 719

2023£21 622

2024£16 228

Total Inventories

2015—

2016—

2018—

2019—

2020£116 038

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016£12 590

2018£18 000

2019—

2020£18 751

2021£47 399

2022£47 399

2023£189 671

2024£129 631

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

LUNAR ANIMATION LTD

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination James David Sylvester (personne)

Nomination James Neil Rodgers (personne)

Nomination David James Deacon (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LUNAR ANIMATION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£25 671	—	—	—	—	—	—	—	—
Total des actifs	£25 771	£25 771	£111 375	£128 011	£128 011	£255 405	£534 285	£606 069	£783 286
Net Assets Liabilities	—	£25 771	£111 375	£128 011	£128 011	£255 405	£534 285	£606 069	£783 286
Equity	—	£25 771	£111 375	£128 011	£128 011	—	—	—	—
Current Assets	£21 515	£21 515	£246 685	£195 426	£195 426	£494 450	£796 261	£747 015	£974 042
Net Current Assets Liabilities	£5 318	£5 318	£149 016	£70 589	£70 589	£202 827	£455 568	£499 712	£670 734
Total Assets Less Current Liabilities	£27 993	£27 993	£225 592	£148 067	—	£272 332	£567 217	£657 711	£842 440
Cash Bank On Hand	—	£19 658	£49 336	—	£54 010	£209 463	£436 539	£404 809	£807 449
Debtors	£1 857	£1 857	£177 391	—	£25 378	£284 987	£359 722	£342 206	£166 593
Other Debtors	—	£1 857	£159 391	—	£6 627	£1 216	£18 575	£1 885	£9 447
Creditors	—	£16 197	£114 217	£16 247	£124 837	£291 623	£340 693	£247 303	£303 308
Trade Creditors Trade Payables	—	—	£133 339	—	£91 778	£70 302	£106 373	£91 926	£81 471
Other Creditors	—	£7 528	£114 217	—	£16 247	£117 403	£117 403	£403	£2 476
Average Number Employees During Period	—	—	4	8	-8	9	12	15	17
Accrued Liabilities	—	—	—	—	—	£2 500	£4 670	£4 670	£4 670
Accumulated Depreciation Impairment Property Plant Equipment	—	£18 825	£82 266	—	£124 047	£144 794	£192 605	£234 338	£288 980
Additions Other Than Through Business Combinations Property Plant Equipment	—	£22 387	£54 916	—	£12 583	£62 891	£94 161	£55 440	£72 080
Amounts Owed By Related Parties	—	—	—	—	—	£283 086	£268 463	£137 463	—
Bank Borrowings	—	£2 222	—	—	—	—	—	—	—
Bank Overdrafts	—	£1 389	—	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£19 658	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£7 280	—	—	—	—	—	—	—
Creditors Due After One Year	£2 222	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£16 197	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	£28 476	£28 476	£33 334	£36 304
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£13 051	£12 264	£22 530	£26 243
Fixed Assets	£22 675	—	£76 576	£77 478	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£11 266	£44 649	—	£20 556	£20 748	£47 811	£41 733	£54 642
Net Assets Liabilities Including Pension Asset Liability	£25 771	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£11 162	—	—	—	—	—	—	—
Prepayments	—	—	—	—	—	£685	£25 285	£13 187	£27 515
Profit Loss Account Reserve	£25 671	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£22 675	£66 309	—	£77 478	£69 505	£111 649	£157 999	£171 706
Property Plant Equipment Gross Cost	—	£52 621	£158 842	—	£193 552	£256 443	£350 604	£406 044	£478 124
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£3 809	£3 809	£13 206	£21 213	£30 020	£42 926
Shareholder Funds	£25 771	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£22 675	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£30 234	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30 234	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7 559	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£7 559	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£-21 667	—	£17 332	£88 367	£99 983	£127 774	£188 448
Total Borrowings	—	—	—	—	—	£3 721	£11 719	£21 622	£16 228
Total Inventories	—	—	—	—	£116 038	—	—	—	—
Trade Debtors Trade Receivables	—	£12 590	£18 000	—	£18 751	£47 399	£47 399	£189 671	£129 631