Founded in 2016, Bad Moon Media, classified under reg no. 10458121 is an active company. Currently registered at 66 Angerton Avenue NE27 0TU, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. David A., appointed on 2 November 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Angerton Avenue |
| Office Address2 | Shiremoor |
| Town | Newcastle Upon Tyne |
| Post code | NE27 0TU |
| Country of origin | United Kingdom |
| Registration Number | 10458121 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Other specialist photography |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2016
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is David A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David A.
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 9 762 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 602 | 13 337 | 11 094 | 18 435 | 23 579 | 16 650 | |
| Current Assets | 23 476 | 18 042 | 21 300 | 19 944 | 26 515 | 26 809 | 22 820 |
| Debtors | 6 440 | 7 963 | 8 850 | 8 080 | 3 230 | 6 170 | |
| Net Assets Liabilities | 9 762 | 8 288 | 13 573 | 16 032 | 15 765 | 13 357 | 8 811 |
| Property Plant Equipment | 525 | 963 | 723 | 542 | |||
| Net Assets Liabilities Including Pension Asset Liability | 9 762 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 9 762 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 912 | 938 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 496 | 736 | 917 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 12 802 | 8 816 | 7 727 | 4 437 | 11 713 | 14 175 | 14 551 |
| Fixed Assets | 525 | 963 | 723 | 542 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 321 | 240 | 181 | |||
| Net Current Assets Liabilities | 10 674 | 8 288 | 13 573 | 15 507 | 14 802 | 12 634 | 8 269 |
| Other Operating Income Format1 | 5 | ||||||
| Profit Loss | 13 361 | 16 526 | |||||
| Property Plant Equipment Gross Cost | 700 | 1 459 | 1 459 | 1 459 | |||
| Staff Costs Employee Benefits Expense | 11 575 | 12 203 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 202 | 3 876 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 700 | 759 | |||||
| Total Assets Less Current Liabilities | 10 674 | 9 226 | 13 573 | 16 032 | 15 765 | 13 357 | 8 811 |
| Turnover Revenue | 38 960 | 46 495 | |||||
| Advances Credits Directors | 9 600 | 4 940 | 1 904 | ||||
| Advances Credits Made In Period Directors | 9 600 | ||||||
| Advances Credits Repaid In Period Directors | 4 660 | ||||||
| Accruals Deferred Income | 912 | ||||||
| Creditors Due Within One Year | 12 802 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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