Moonlake Capital Limited is a private limited company registered at 20 Coxon Street, Spondon, Derby DE21 7JG. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 1 director.
Director Philip W., appointed on 07 August 2017.
The company is officially classified as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was sent on 2023-08-07 and the due date for the subsequent filing is 2024-08-21. Likewise, the annual accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
| Office Address | 20 Coxon Street |
| Office Address2 | Spondon |
| Town | Derby |
| Post code | DE21 7JG |
| Country of origin | United Kingdom |
| Registration Number | 10901584 |
| Date of Incorporation | Mon, 7th Aug 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 07 August 2017
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Basa Holding from Grand Cayman, Cayman Islands. The abovementioned PSC is classified as "a cayman islands exempted with limited liability", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Philip W. This PSC owns 75,01-100% shares.
Basa Holding
C/O Olger Global (Cayman) Limited 89 Nexus Way, Camana Bay, Grand Cayman, KY1-9009, Cayman Islands
| Legal authority | Cayman Islands |
| Legal form | Cayman Islands Exempted With Limited Liability |
| Country registered | Cayman Islands |
| Place registered | Registrar Of Companies Of The Cayman Islands |
| Registration number | 324741 |
| Notified on | 10 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip W.
| Notified on | 7 August 2017 |
| Ceased on | 10 November 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 78 826 | 128 879 | |||
| Current Assets | 463 502 | 81 528 | 321 501 | 289 630 | 238 849 |
| Debtors | 2 702 | 192 622 | |||
| Net Assets Liabilities | 191 469 | 316 231 | 571 639 | 443 023 | 428 567 |
| Property Plant Equipment | 17 000 | 18 000 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 654 | 9 227 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 623 433 | 125 297 | 110 862 | 205 607 | 167 903 |
| Fixed Assets | 351 400 | 360 000 | 361 000 | 359 000 | 357 621 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 573 | ||||
| Investments Fixed Assets | 343 000 | 343 000 | |||
| Net Current Assets Liabilities | 463 502 | 43 769 | 210 639 | 84 023 | 70 946 |
| Property Plant Equipment Gross Cost | 23 654 | 27 227 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 573 | ||||
| Total Assets Less Current Liabilities | 814 902 | 316 231 | 571 639 | 443 023 | 428 567 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
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