Moonbeams Therapeutic Services Cic is a community interest company that can be found at 19 Bexmore Drive, Streethay, Lichfield WS13 8LB. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 2 directors.
Director Judith B., appointed on 20 April 2020. Director Jacqueline S., appointed on 27 October 2017.
The company is classified as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2022-10-26 and the due date for the subsequent filing is 2023-11-09. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 19 Bexmore Drive |
| Office Address2 | Streethay |
| Town | Lichfield |
| Post code | WS13 8LB |
| Country of origin | United Kingdom |
| Registration Number | 11035616 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 20 April 2020
Position: Director
Appointed: 27 October 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Jacqueline S. The abovementioned PSC has 75,01-100% voting rights.
Jacqueline S.
| Notified on | 27 October 2017 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 76 | 11 565 | 11 079 | 24 856 |
| Current Assets | 544 | 11 565 | 11 079 | 24 895 |
| Debtors | 468 | 39 | ||
| Net Assets Liabilities | 6 | 3 949 | 2 684 | 11 903 |
| Property Plant Equipment | 795 | 636 | 477 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 537 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 159 | 318 | ||
| Administrative Expenses | 1 074 | 6 484 | 9 947 | 43 524 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Cost Sales | 1 010 | 14 796 | 3 625 | 14 881 |
| Creditors | 538 | 8 411 | 9 031 | 13 469 |
| Distribution Costs | 179 | 38 | 61 | |
| Fixed Assets | 795 | 636 | 477 | |
| Gross Profit Loss | 1 870 | 11 344 | -1 483 | 54 744 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 159 | 159 | ||
| Net Current Assets Liabilities | 6 | 3 154 | 2 048 | 11 426 |
| Operating Profit Loss | 796 | 4 681 | -1 268 | 11 159 |
| Other Creditors | 7 673 | 9 031 | 4 847 | |
| Other Interest Receivable Similar Income Finance Income | 3 | |||
| Other Operating Income | 10 200 | |||
| Profit Loss On Ordinary Activities After Tax | 795 | 3 943 | -1 265 | 9 219 |
| Profit Loss On Ordinary Activities Before Tax | 796 | 4 681 | -1 265 | 11 159 |
| Property Plant Equipment Gross Cost | 795 | 795 | 795 | |
| Taxation Social Security Payable | 1 | 738 | 1 940 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 | 738 | 1 940 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 795 | |||
| Total Assets Less Current Liabilities | 6 | 3 949 | 2 684 | 11 903 |
| Trade Creditors Trade Payables | 6 682 | |||
| Trade Debtors Trade Receivables | 468 | 39 | ||
| Turnover Revenue | 2 880 | 26 140 | 2 142 | 69 625 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/26 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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