Full Moon Projects started in year 2015 as Private Limited Company with registration number 09461428. The Full Moon Projects company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 106 Whiteladies Road. Postal code: BS8 2QW.
At present there are 3 directors in the the firm, namely Catharine R., Tony N. and Nicholas R.. In addition one secretary - Nicholas R. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 106 Whiteladies Road |
| Town | Bristol |
| Post code | BS8 2QW |
| Country of origin | United Kingdom |
| Registration Number | 09461428 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 05 July 2019
Position: Secretary
Appointed: 26 February 2015
Position: Director
Appointed: 26 February 2015
Position: Director
Appointed: 26 February 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Nicholas R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tony N. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tony N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -9 676 | -18 380 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 924 | 40 612 | 48 754 | 107 625 | 266 568 | 234 829 | ||
| Current Assets | 39 329 | 25 930 | 62 265 | 70 579 | 52 545 | 127 860 | 266 568 | 234 829 |
| Debtors | 13 504 | 29 341 | 29 967 | 3 791 | 20 235 | |||
| Net Assets Liabilities | -43 162 | -10 684 | -16 771 | 180 952 | 286 282 | 224 371 | ||
| Other Debtors | 29 341 | 29 967 | 3 791 | 20 235 | ||||
| Property Plant Equipment | 205 497 | 171 457 | 142 532 | 239 349 | 221 857 | 191 966 | ||
| Cash Bank In Hand | 25 825 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 676 | -18 380 | ||||||
| Tangible Fixed Assets | 33 489 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | -10 676 | |||||||
| Shareholder Funds | -9 676 | -18 380 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 755 | 96 807 | 131 563 | 166 974 | 197 637 | 231 089 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 012 | 132 228 | 13 171 | 3 561 | ||||
| Average Number Employees During Period | 11 | 11 | 18 | 21 | 21 | 21 | ||
| Bank Borrowings | 50 000 | 48 430 | 38 890 | |||||
| Corporation Tax Payable | 6 725 | 48 461 | 42 901 | 45 085 | ||||
| Creditors | 310 924 | 252 720 | 211 848 | 136 257 | 153 713 | 163 534 | ||
| Fixed Assets | 33 489 | 163 473 | 205 497 | 171 457 | 142 532 | 239 349 | 221 857 | 191 966 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 052 | 35 411 | 30 663 | 33 452 | ||||
| Net Current Assets Liabilities | -43 165 | -181 853 | -248 659 | -182 141 | -159 303 | -8 397 | 112 855 | 71 295 |
| Other Creditors | 108 369 | 40 680 | 10 794 | 198 | 198 | 155 | ||
| Other Taxation Social Security Payable | 34 111 | 29 868 | 25 015 | 14 879 | 31 382 | 40 750 | ||
| Property Plant Equipment Gross Cost | 267 252 | 268 264 | 274 095 | 406 323 | 419 494 | 423 055 | ||
| Total Assets Less Current Liabilities | -9 676 | -18 380 | -43 162 | -10 684 | -16 771 | 230 952 | 334 712 | 263 261 |
| Trade Creditors Trade Payables | 168 444 | 170 881 | 169 314 | 72 719 | 79 232 | 77 544 | ||
| Creditors Due Within One Year | 82 494 | 207 783 | ||||||
| Tangible Fixed Assets Additions | 40 053 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 40 053 | |||||||
| Tangible Fixed Assets Depreciation | 6 564 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 564 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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