LUNA STUDIO LTD, Hurst, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £11.7K

Key figures

Profit / (loss)

2014£11.705

2015£11.705

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

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

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£11.705	£11.705	—	—	—	—	—	—	—	—	—
Total assets	£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 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	—	—	£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

LUNA STUDIO LTD

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Emily Margaret Wallis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Richard David Wallis (person)

Appointed Emily Margaret Wallis (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure