LUNA STUDIO LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2015)Коэффициент текущей ликвидности

2,36×

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

100 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08824853

Основано23/12/2013

Назначениеспециализированная проектная деятельность

Адрес10 Beech Court, Wokingham Road, Hurst, Berkshire, RG10 0RQ

Заявление о подтвержденииСледующий должный: 16/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации23/12/2013

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (27 событий)

19/05/2026

Представлена годовая отчетность

Full accounts (total exemption)

Просмотр файла в Документах

08/05/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 December 2024

Просмотр файла в Документах

23/12/2013

Назначение Emily Margaret Wallis (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£11 705	£11 705	—	—	—	—	—	—	—	—	—
Общие активы	£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

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£11 705

—

Общие активы

£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

£26 283

£41 012

£62 463

£57 493

£47 455

£45 359

£43 199

£65 058

£50 607

Net Current Assets Liabilities

£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

£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

£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

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

—

Cash Bank In Hand

£12 460

—

Creditors Due Within One Year

£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

—

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

£5 201

£5 734

£5 792

£6 833

£7 233

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£11 706

—

Tangible Fixed Assets

£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

LUNA STUDIO LTD

Резюме

Право и статус

Временная шкала (27 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Emily Margaret Wallis (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Richard David Wallis (человек)

Назначение Emily Margaret Wallis (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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