Luna Tv Limited is a private limited company registered at The Coach House, 1A, Derby Road, Manchester M14 6UN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-22, this 6-year-old company is run by 1 director.
Director Elisabeth B., appointed on 22 May 2017.
The company is classified as "video production activities" (SIC code: 59112), "television programme production activities" (SIC: 59113).
The last confirmation statement was filed on 2023-05-21 and the due date for the next filing is 2024-06-04. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | The Coach House |
| Office Address2 | 1a, Derby Road |
| Town | Manchester |
| Post code | M14 6UN |
| Country of origin | United Kingdom |
| Registration Number | 10783084 |
| Date of Incorporation | Mon, 22nd May 2017 |
| Industry | Video production activities |
| Industry | Television programme production activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (63 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 22 May 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Elisabeth B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elisabeth B.
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 040 | 3 117 | 13 501 | 18 758 | 16 594 | 14 290 |
| Current Assets | 24 316 | 5 580 | 13 501 | 19 186 | 19 948 | 17 942 |
| Debtors | 5 068 | 2 463 | 428 | 3 354 | 3 508 | |
| Net Assets Liabilities | 13 766 | 1 102 | 3 514 | 1 | 35 | 450 |
| Other Debtors | 428 | 2 554 | 2 308 | |||
| Property Plant Equipment | 735 | 551 | 415 | 974 | 1 372 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 3 456 | 1 581 | 2 463 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 875 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 456 | 882 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 184 | 368 | 563 | 948 | 1 536 | 1 932 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 11 922 | 8 950 | 2 922 | |||
| Creditors | 11 145 | 4 924 | 10 323 | 11 922 | 8 950 | 11 955 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 184 | 195 | 385 | 588 | 396 |
| Net Current Assets Liabilities | 13 171 | 656 | 3 178 | 11 134 | 7 874 | 5 987 |
| Other Creditors | 3 456 | 2 258 | 2 464 | 30 | 1 | |
| Other Taxation Social Security Payable | 7 543 | 2 489 | 7 793 | 4 807 | 8 743 | 8 887 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 208 | 144 | ||||
| Property Plant Equipment Gross Cost | 919 | 919 | 978 | 1 922 | 2 908 | |
| Provisions For Liabilities Balance Sheet Subtotal | 140 | 105 | 79 | 185 | 261 | 185 |
| Total Additions Including From Business Combinations Property Plant Equipment | 919 | 59 | 944 | 986 | ||
| Total Assets Less Current Liabilities | 13 906 | 1 207 | 3 593 | 12 108 | 9 246 | 6 963 |
| Trade Creditors Trade Payables | 146 | 177 | 66 | 137 | 30 | 146 |
| Trade Debtors Trade Receivables | 5 068 | 2 463 | 800 | 1 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (9 pages) |
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