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Moth Collective Ltd THAME

Founded in 2015, Moth Collective, classified under reg no. 09549118 is an active company. Currently registered at 6a St Andrews Court OX9 3WT, Thame the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has 3 directors, namely Daniel C., David P. and Marie-Margaux T.. Of them, Daniel C., David P., Marie-Margaux T. have been with the company the longest, being appointed on 18 April 2015. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Moth Collective Ltd Address / Contact

Office Address 6a St Andrews Court
Office Address2 Wellington Street
Town Thame
Post code OX9 3WT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09549118
Date of Incorporation Sat, 18th Apr 2015
Industry Video production activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (206 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Daniel C.

Position: Director

Appointed: 18 April 2015

David P.

Position: Director

Appointed: 18 April 2015

Marie-Margaux T.

Position: Director

Appointed: 18 April 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is David P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Daniel C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Marie-Margaux T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

David P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Marie-Margaux T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth510       
Balance Sheet
Cash Bank In Hand18 979       
Cash Bank On Hand18 979147 850555 967454 965494 793476 912347 596245 260
Current Assets26 980243 956679 173549 273529 492620 328425 172297 120
Debtors8 00196 106123 20694 30834 699143 41677 57651 860
Net Assets Liabilities 170 869387 628495 940510 807512 183378 852259 642
Property Plant Equipment4 08716 40117 21930 45033 47818 4443 94332 292
Tangible Fixed Assets4 087       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve507       
Shareholder Funds510       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 3637 28415 45130 75250 34665 38069 28583 992
Average Number Employees During Period 5644322
Creditors30 55789 488305 49274 72546 377123 18549 61463 735
Creditors Due Within One Year30 557       
Fixed Assets     18 5444 04332 392
Increase From Depreciation Charge For Year Property Plant Equipment 5 9218 16715 30119 59415 03411 07814 707
Investments Fixed Assets     100100100
Net Current Assets Liabilities-3 577154 468373 681474 548483 115497 143375 558233 385
Number Shares Allotted3       
Par Value Share1       
Property Plant Equipment Gross Cost5 45023 68532 67061 20283 82483 82473 228116 284
Provisions For Liabilities Balance Sheet Subtotal  3 2729 0585 7863 5047496 135
Share Capital Allotted Called Up Paid3       
Tangible Fixed Assets Additions5 450       
Tangible Fixed Assets Cost Or Valuation5 450       
Tangible Fixed Assets Depreciation1 363       
Tangible Fixed Assets Depreciation Charged In Period1 363       
Total Additions Including From Business Combinations Property Plant Equipment 18 2358 98528 53222 622  43 056
Total Assets Less Current Liabilities510170 869390 900504 998516 593515 687379 601265 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 173 
Disposals Property Plant Equipment      10 596 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
On Friday 12th January 2024 director's details were changed
filed on: 16th, January 2024 		Free Download (2 pages)

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