Founded in 1988, Blue Moon Promotions, classified under reg no. 02229181 is an active company. Currently registered at Unit 8A Pool Street Ind Est SK11 7NX, Macclesfield the company has been in the business for 36 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Edward D., Graham H.. Of them, Edward D., Graham H. have been with the company the longest, being appointed on 4 June 1991. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8A Pool Street Ind Est |
Office Address2 | Pool Street |
Town | Macclesfield |
Post code | SK11 7NX |
Country of origin | United Kingdom |
Registration Number | 02229181 |
Date of Incorporation | Thu, 10th Mar 1988 |
Industry | Manufacture of other men's outerwear |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Graham H. This PSC.
Graham H.
Notified on | 1 June 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 150 901 | 137 833 | 163 838 | 166 749 | 175 581 | 249 637 | 230 544 | 241 368 |
Current Assets | 355 473 | 370 638 | 344 503 | 339 747 | 326 274 | 288 789 | 279 005 | 282 323 |
Debtors | 185 357 | 217 393 | 171 050 | 160 839 | 146 687 | 36 651 | 46 326 | 39 241 |
Net Assets Liabilities | 298 013 | 312 533 | 307 832 | 305 689 | 301 658 | 270 332 | 257 388 | 256 497 |
Other Debtors | 100 335 | 109 629 | 118 313 | 101 634 | 101 007 | 24 784 | 22 143 | 4 708 |
Property Plant Equipment | 735 | 650 | 1 850 | 1 964 | 996 | 1 999 | 1 839 | |
Total Inventories | 19 215 | 15 412 | 9 615 | 12 159 | 4 006 | 2 501 | 2 135 | 1 714 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 659 | 38 394 | 38 612 | 39 412 | 40 263 | 41 231 | 42 177 | 42 762 |
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 4 | 4 | |
Creditors | 58 163 | 58 105 | 37 197 | 35 556 | 26 206 | 19 264 | 23 236 | 27 205 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 735 | 218 | 1 300 | 851 | 968 | 946 | 585 | |
Net Current Assets Liabilities | 297 310 | 312 533 | 307 306 | 304 191 | 300 068 | 269 525 | 255 769 | 255 118 |
Nominal Value Allotted Share Capital | 700 | 700 | 700 | |||||
Number Shares Issued Fully Paid | 700 | |||||||
Other Creditors | 3 503 | 2 774 | 3 090 | 3 418 | 4 130 | 8 913 | 3 330 | 3 373 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 17 111 | 17 837 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||||
Other Disposals Property Plant Equipment | 500 | |||||||
Other Taxation Social Security Payable | 17 837 | 6 240 | 8 649 | 8 076 | 1 621 | 7 294 | 12 129 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 38 394 | 38 394 | 39 262 | 41 262 | 42 227 | 42 227 | 44 176 | 44 601 |
Provisions For Liabilities Balance Sheet Subtotal | 32 | 124 | 352 | 374 | 189 | 380 | 460 | |
Total Additions Including From Business Combinations Property Plant Equipment | 868 | 2 500 | 965 | 1 949 | 425 | |||
Total Assets Less Current Liabilities | 298 045 | 312 533 | 307 956 | 306 041 | 302 032 | 270 521 | 257 768 | 256 957 |
Trade Creditors Trade Payables | 37 549 | 37 494 | 27 867 | 23 489 | 14 000 | 8 730 | 12 612 | 11 703 |
Trade Debtors Trade Receivables | 85 022 | 107 764 | 52 737 | 59 205 | 45 680 | 11 867 | 24 183 | 34 533 |
Advances Credits Directors | 71 135 | 71 135 | 71 135 | 71 135 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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