Moonbeam Bidco Ltd is a private limited company registered at Mere House, Brook Street, Knutsford WA16 8GP. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-04-08, this 3-year-old company is run by 4 directors.
Director Zue L., appointed on 10 February 2023. Director Simon J., appointed on 21 April 2021. Director Graeme P., appointed on 21 April 2021.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was sent on 2023-04-07 and the date for the following filing is 2024-04-21. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Mere House |
| Office Address2 | Brook Street |
| Town | Knutsford |
| Post code | WA16 8GP |
| Country of origin | United Kingdom |
| Registration Number | 13321566 |
| Date of Incorporation | Thu, 8th Apr 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (119 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 10 February 2023
Position: Director
Appointed: 21 April 2021
Position: Director
Appointed: 21 April 2021
Position: Director
Appointed: 08 April 2021
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Moonbeam Midco 2 Ltd from London. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Moonbeam Midco 2 Ltd
4th Floor, Smithson Tower 25 St James's Street, London, SW1A 1HA
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 13318198 |
| Notified on | 8 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 17 183 | 8 170 |
| Current Assets | 31 071 521 | 84 224 335 |
| Debtors | 31 054 338 | 84 216 165 |
| Net Assets Liabilities | -9 492 696 | -22 143 531 |
| Other Debtors | 11 624 | 8 188 |
| Other | ||
| Audit Fees Expenses | 62 500 | |
| Accrued Liabilities Deferred Income | 4 886 225 | 789 937 |
| Accumulated Amortisation Impairment Intangible Assets | 8 985 321 | 24 016 471 |
| Accumulated Depreciation Impairment Property Plant Equipment | 246 070 | 249 060 |
| Acquired Through Business Combinations Intangible Assets | 2 570 832 | |
| Acquired Through Business Combinations Property Plant Equipment | 246 070 | 30 083 |
| Additions Other Than Through Business Combinations Intangible Assets | 122 510 463 | 44 357 530 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 769 | 21 459 |
| Administrative Expenses | 6 133 270 | 14 089 415 |
| Amortisation Expense Intangible Assets | 8 668 506 | |
| Amortisation Impairment Expense Intangible Assets | 8 668 506 | |
| Amounts Owed By Group Undertakings | 1 401 325 | 2 371 485 |
| Amounts Owed To Group Undertakings | 105 611 984 | 124 500 249 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 28 480 959 | 57 374 531 |
| Bank Borrowings Overdrafts | 27 134 871 | 55 808 335 |
| Cash Cash Equivalents | 4 962 521 | 5 099 109 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 86 204 294 | |
| Comprehensive Income Expense | -15 511 175 | -29 911 535 |
| Corporation Tax Payable | 889 374 | 699 798 |
| Cost Sales | 12 230 528 | 24 680 339 |
| Creditors | 7 434 968 | 9 875 982 |
| Current Tax For Period | 701 936 | 941 897 |
| Deferred Tax Asset Debtors | 58 246 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -7 489 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 126 639 | 118 940 |
| Depreciation Expense Property Plant Equipment | 149 955 | |
| Depreciation Impairment Expense Property Plant Equipment | 149 955 | |
| Fixed Assets | 116 411 830 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 9 741 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -1 494 678 | |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 3 911 785 | |
| Further Item Creditors Component Total Creditors | 8 854 046 | 23 205 958 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -7 489 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 8 668 506 | 15 031 150 |
| Further Item Tax Increase Decrease Component Adjusting Items | -124 | -11 076 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 044 356 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -14 035 | -13 055 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -14 035 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 480 959 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 387 781 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -5 064 071 | |
| Gain Loss On Foreign Exchange Trading Transactions | -489 278 | |
| Gross Profit Loss | 10 170 956 | 17 987 122 |
| Income Taxes Paid Refund Classified As Operating Activities | 689 634 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 689 634 | 1 118 997 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 19 084 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 962 521 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 323 | -104 847 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 668 506 | 15 031 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 416 | 2 990 |
| Intangible Assets | 116 095 974 | 145 422 354 |
| Intangible Assets Gross Cost | 125 081 295 | 169 438 825 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 167 553 | 3 374 100 |
| Interest Paid Classified As Financing Activities | 1 183 807 | |
| Interest Paid To Group Undertakings | 8 854 046 | 14 351 912 |
| Interest Payable Similar Charges Finance Costs | 10 037 853 | 17 788 230 |
| Interest Received Classified As Investing Activities | -8 829 | -292 |
| Investment Income Net Amounts Written Off Back To Investments | 8 829 | |
| Investments Fixed Assets | 131 203 990 | 131 203 990 |
| Investments In Subsidiaries | 131 203 990 | 131 203 990 |
| Issue Equity Instruments | 1 | |
| Net Cash Flows From Used In Financing Activities | 85 933 805 | |
| Net Cash Flows From Used In Investing Activities | -82 438 657 | |
| Net Cash Flows From Used In Operating Activities | 1 467 373 | 4 782 958 |
| Net Cash Generated From Operations | 2 157 007 | 5 901 955 |
| Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities | 28 000 000 | |
| Net Current Assets Liabilities | 28 904 216 | 50 167 021 |
| Net Finance Income Costs | 8 829 | 292 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 8 854 046 | 101 391 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 613 | |
| Other Disposals Property Plant Equipment | 12 165 | |
| Other Finance Costs | 148 590 | |
| Other Interest Expense | 16 254 | |
| Other Interest Receivable Similar Income Finance Income | 8 829 | 292 |
| Other Operating Expenses Format1 | 674 341 | |
| Other Operating Income Format1 | 30 142 | 44 754 |
| Other Taxation Social Security Payable | 411 657 | 422 850 |
| Pension Costs Defined Contribution Plan | 399 851 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 3 272 | 5 312 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 2 319 573 | 5 368 906 |
| Profit Loss | -9 492 697 | -12 650 835 |
| Profit Loss On Ordinary Activities Before Tax | -14 629 702 | |
| Property Plant Equipment Gross Cost | 246 070 | 267 529 |
| Purchase Property Plant Equipment | 154 977 | |
| Social Security Costs | 29 535 | 47 983 |
| Staff Costs Employee Benefits Expense | 274 619 | 395 505 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 82 528 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 616 | |
| Tax Expense Credit Applicable Tax Rate | -2 779 643 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -9 605 | 2 517 582 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 611 | -6 730 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 566 124 | 4 100 147 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 81 798 | 15 402 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 867 438 | 1 021 853 |
| Total Assets Less Current Liabilities | 160 108 206 | |
| Total Borrowings | 27 134 871 | 55 808 335 |
| Total Current Tax Expense Credit | 701 936 | 837 050 |
| Total Deferred Tax Expense Credit | 126 639 | 111 451 |
| Total Operating Lease Payments | 625 273 | |
| Trade Creditors Trade Payables | 484 651 | 1 470 730 |
| Trade Debtors Trade Receivables | 8 470 488 | 11 580 045 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -316 815 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -238 654 | -20 321 |
| Turnover Revenue | 14 116 283 | 42 667 461 |
| Wages Salaries | 241 812 | 342 210 |
| Company Contributions To Defined Benefit Plans Directors | 3 299 | |
| Director Remuneration | 257 104 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 7th, July 2023 |
accounts | Free Download (35 pages) |
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