Founded in 2015, This Green Moon, classified under reg no. 09641682 is an active company. Currently registered at 18 Oaksfield LS26 9AE, Leeds the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Ashleigh H., Paul J.. Of them, Paul J. has been with the company the longest, being appointed on 16 June 2015 and Ashleigh H. has been with the company for the least time - from 1 May 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Oaksfield |
| Office Address2 | Methley |
| Town | Leeds |
| Post code | LS26 9AE |
| Country of origin | United Kingdom |
| Registration Number | 09641682 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Primary education |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 01 May 2019
Position: Director
Appointed: 16 June 2015
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Ashleigh H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul J. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashleigh H.
| Notified on | 27 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 147 | 45 952 | 19 907 | 46 517 | |
| Current Assets | 100 | 10 005 | 49 795 | 58 435 | 103 187 | |||
| Debtors | 100 | 9 858 | 3 843 | 38 528 | 56 670 | |||
| Net Assets Liabilities | 100 | 100 | 100 | 976 | 450 | 387 | 6 506 | |
| Other Debtors | 100 | 5 058 | 3 843 | 3 353 | 2 851 | |||
| Property Plant Equipment | 14 819 | 20 159 | 37 421 | 33 134 | ||||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Description Principal Activities | 56 210 | 56 210 | ||||||
| Accrued Liabilities Deferred Income | 2 289 | 3 200 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | 6 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 737 | 9 666 | 18 420 | 33 691 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | |||
| Bank Borrowings Overdrafts | 2 041 | 6 311 | 8 003 | 8 000 | ||||
| Creditors | 35 857 | 45 071 | 61 482 | 104 399 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Dividends Paid On Shares | 13 500 | |||||||
| Finance Lease Liabilities Present Value Total | 2 258 | 2 680 | ||||||
| Fixed Assets | 28 319 | 32 159 | 47 921 | 42 134 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 737 | 5 929 | 8 754 | 15 271 | ||||
| Intangible Assets | 13 500 | 12 000 | 10 500 | 9 000 | ||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Net Current Assets Liabilities | 100 | -25 852 | 4 724 | -3 047 | -1 212 | |||
| Net Deferred Tax Liability Asset | 2 744 | 6 220 | 6 827 | |||||
| Other Creditors | 25 091 | 29 957 | 30 042 | 46 857 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 12 923 | 10 242 | ||||||
| Other Disposals Property Plant Equipment | 6 500 | |||||||
| Other Taxation Social Security Payable | 8 725 | 6 514 | ||||||
| Prepayments Accrued Income | 1 500 | 6 167 | 7 363 | |||||
| Property Plant Equipment Gross Cost | 18 556 | 29 825 | 55 841 | 66 825 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 491 | 2 744 | 6 220 | 6 827 | ||||
| Taxation Social Security Payable | 6 514 | 17 979 | 46 862 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 056 | 11 269 | 26 016 | 10 984 | ||||
| Total Assets Less Current Liabilities | 100 | 2 467 | 36 883 | 44 874 | 40 922 | |||
| Trade Debtors Trade Receivables | 4 800 | 29 008 | 46 456 | |||||
| Useful Life Property Plant Equipment Years | 4 | 25 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (11 pages) |
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