David Moon started in year 2011 as Private Limited Company with registration number 07837100. The David Moon company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Rushden at 8 Comfrey Close. Postal code: NN10 0GL.
The company has one director. David M., appointed on 7 November 2011. 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 | 8 Comfrey Close |
| Town | Rushden |
| Post code | NN10 0GL |
| Country of origin | United Kingdom |
| Registration Number | 07837100 |
| Date of Incorporation | Mon, 7th Nov 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2011
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Toni W. This PSC owns 25-50% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Toni W.
| Notified on | 14 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 13 479 | 18 801 | 25 574 | 22 093 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 45 707 | 46 258 | 46 897 | 42 201 | 53 898 | 35 893 | 67 021 | 56 282 | 73 647 | 89 416 |
| Net Assets Liabilities | 22 093 | 22 440 | 11 619 | 35 159 | 25 910 | 50 719 | 59 727 | |||
| Cash Bank In Hand | 33 888 | 32 779 | 32 833 | |||||||
| Debtors | 11 819 | 13 479 | 15 484 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 479 | 18 801 | 25 573 | 22 093 | ||||||
| Tangible Fixed Assets | 322 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 13 478 | 18 800 | 25 573 | |||||||
| Shareholder Funds | 13 479 | 18 801 | 25 574 | 22 093 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||||
| Creditors | 28 948 | 32 576 | 25 112 | 32 490 | 31 001 | 37 662 | 47 583 | |||
| Fixed Assets | 322 | 724 | 1 118 | 838 | 628 | 629 | 354 | 265 | ||
| Net Current Assets Liabilities | 18 801 | 25 251 | 21 434 | 21 322 | 10 781 | 34 530 | 25 281 | 50 365 | 59 462 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 419 | 8 116 | 0 | 14 381 | 17 628 | |||||
| Total Assets Less Current Liabilities | 25 573 | 22 158 | 22 440 | 11 619 | 35 159 | 25 910 | 50 719 | 59 727 | ||
| Creditors Due Within One Year | 32 228 | 27 457 | 23 065 | 28 883 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Accruals Deferred Income | 65 | |||||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 7th November 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (5 pages) |
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