Moonlight (gb) started in year 2014 as Private Limited Company with registration number 09137721. The Moonlight (gb) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at 71-73 Wilmslow Road. Postal code: M14 5TB.
The firm has one director. Haider S., appointed on 18 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-73 Wilmslow Road |
Town | Manchester |
Post code | M14 5TB |
Country of origin | United Kingdom |
Registration Number | 09137721 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Non-specialised wholesale trade |
Industry | Manufacture of ice cream |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Haider S. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Karrar S. This PSC owns 25-50% shares. Moving on, there is Farah S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Haider S.
Notified on | 25 February 2017 |
Nature of control: |
significiant influence or control |
Karrar S.
Notified on | 1 March 2022 |
Ceased on | 13 January 2023 |
Nature of control: |
25-50% shares |
Farah S.
Notified on | 15 April 2016 |
Ceased on | 13 January 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 51 963 | 31 031 | 73 029 | 118 992 | 204 886 | 660 716 | 707 662 | 505 882 | |
Current Assets | 23 361 | 53 733 | 39 020 | 79 964 | 127 390 | 213 158 | 676 691 | 717 651 | 518 645 |
Debtors | 7 786 | ||||||||
Net Assets Liabilities | 16 658 | 15 931 | 57 753 | 142 833 | 278 742 | 540 165 | 790 310 | 772 562 | |
Other Debtors | 7 786 | ||||||||
Property Plant Equipment | 17 815 | 117 820 | 103 984 | 105 178 | 224 309 | 282 222 | 340 093 | 357 539 | |
Total Inventories | 1 770 | 7 989 | 6 935 | 8 398 | 8 272 | 8 189 | 9 989 | 12 763 | |
Cash Bank In Hand | 21 226 | 51 963 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 558 | 16 201 | |||||||
Stocks Inventory | 2 135 | 1 770 | |||||||
Tangible Fixed Assets | 2 255 | 17 815 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 458 | 16 101 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 224 | 14 579 | 24 324 | 35 500 | 57 150 | 82 363 | 107 929 | 139 683 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 112 360 | 10 859 | 12 370 | 140 781 | 83 126 | 117 775 | 49 200 | ||
Average Number Employees During Period | 15 | 15 | 15 | 15 | |||||
Bank Borrowings | 224 000 | ||||||||
Corporation Tax Payable | 9 536 | 7 802 | 24 526 | 30 014 | 40 985 | 69 561 | 136 405 | 48 835 | |
Creditors | 54 890 | 118 258 | 119 450 | 87 776 | 128 526 | 149 638 | 251 123 | 92 849 | |
Finance Lease Liabilities Present Value Total | 22 651 | 6 745 | 1 959 | 30 199 | 45 110 | 16 311 | 10 773 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 355 | 10 941 | 11 176 | 21 650 | 25 213 | 32 089 | 31 754 | ||
Net Current Assets Liabilities | 1 303 | -1 614 | -79 238 | -39 486 | 39 614 | 84 632 | 527 053 | 466 528 | 425 796 |
Other Creditors | 4 281 | 27 038 | 80 136 | 43 099 | 61 001 | 61 656 | 61 656 | 5 823 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 196 | -4 415 | |||||||
Other Disposals Property Plant Equipment | 14 950 | 23 400 | |||||||
Other Taxation Social Security Payable | 600 | ||||||||
Property Plant Equipment Gross Cost | 20 039 | 132 399 | 128 308 | 140 678 | 281 459 | 364 585 | 448 022 | 497 222 | |
Total Assets Less Current Liabilities | 16 658 | 38 582 | 64 498 | 144 792 | 308 941 | 809 275 | 806 621 | 783 335 | |
Trade Creditors Trade Payables | 37 869 | 13 927 | 3 028 | 965 | 7 466 | 5 128 | |||
Capital Employed | 3 558 | 16 201 | |||||||
Creditors Due Within One Year | 22 058 | 55 347 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 451 | 17 588 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 451 | 20 039 | |||||||
Tangible Fixed Assets Depreciation | 196 | 2 224 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 196 | 2 028 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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