Black Moon Distillery Ltd is a private limited company registered at Unit G&H Rich Indutrial Estate, Avis Way, Newhaven BN9 0DU. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-10, this 3-year-old company is run by 3 directors.
Director Alan S., appointed on 10 July 2020. Director Anthony S., appointed on 10 July 2020. Director Josephine S., appointed on 10 July 2020.
The company is officially classified as "distilling, rectifying and blending of spirits" (Standard Industrial Classification code: 11010), "manufacture of other non-distilled fermented beverages" (SIC: 11040).
The last confirmation statement was sent on 2023-07-09 and the deadline for the subsequent filing is 2024-07-23. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit G&h Rich Indutrial Estate |
| Office Address2 | Avis Way |
| Town | Newhaven |
| Post code | BN9 0DU |
| Country of origin | United Kingdom |
| Registration Number | 12735542 |
| Date of Incorporation | Fri, 10th Jul 2020 |
| Industry | Distilling, rectifying and blending of spirits |
| Industry | Manufacture of other non-distilled fermented beverages |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 July 2020
Position: Director
Appointed: 10 July 2020
Position: Director
Appointed: 10 July 2020
The register of PSCs who own or control the company includes 3 names. As BizStats identified, there is Anthony S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Josephine S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alan S., 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.
Anthony S.
| Notified on | 10 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Josephine S.
| Notified on | 10 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan S.
| Notified on | 10 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 255 | 1 394 |
| Current Assets | 8 844 | 14 710 |
| Debtors | 1 484 | 7 840 |
| Property Plant Equipment | 23 515 | 16 345 |
| Total Inventories | 6 105 | 5 476 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 000 | 590 |
| Accumulated Amortisation Impairment Intangible Assets | 1 755 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 164 | 12 334 |
| Additional Provisions Increase From New Provisions Recognised | -6 908 | |
| Creditors | 46 334 | 53 983 |
| Deferred Tax Asset Debtors | 6 908 | |
| Fixed Assets | 23 515 | 19 855 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 755 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 170 | |
| Intangible Assets | 3 510 | |
| Intangible Assets Gross Cost | 5 265 | |
| Merchandise | 6 105 | 5 476 |
| Net Current Assets Liabilities | -37 490 | -39 273 |
| Number Shares Issued Fully Paid | 1 500 | |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 28 679 | |
| Provisions | -6 908 | |
| Recoverable Value-added Tax | 583 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 265 | |
| Total Assets Less Current Liabilities | -13 975 | -19 418 |
| Trade Creditors Trade Payables | 419 | |
| Trade Debtors Trade Receivables | 1 484 | 349 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy