Moon Lane Ink Cic is a community interest company that can be found at Tales On Moon Lane 25, Half Moon Lane, London SE24 9JU. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 2 directors.
Director Clarence C., appointed on 01 April 2018. Director Tamara M., appointed on 15 June 2017.
The company is officially classified as "retail sale of books in specialised stores" (SIC code: 47610), "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-06-14 and the date for the subsequent filing is 2024-06-28. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Tales On Moon Lane 25 |
| Office Address2 | Half Moon Lane |
| Town | London |
| Post code | SE24 9JU |
| Country of origin | United Kingdom |
| Registration Number | 10821338 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | Retail sale of books in specialised stores |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 15 June 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 702 | 27 724 | 35 689 | 12 661 | 3 088 |
| Current Assets | 68 594 | 78 066 | 91 692 | 64 086 | 48 394 |
| Debtors | 18 336 | 26 675 | 25 058 | 20 480 | 19 361 |
| Net Assets Liabilities | -40 314 | -64 140 | -40 705 | -67 418 | -78 764 |
| Other Debtors | 13 803 | 15 837 | 12 147 | 10 041 | 12 604 |
| Property Plant Equipment | 23 982 | 18 923 | 12 823 | 8 433 | 4 043 |
| Total Inventories | 31 556 | 23 667 | 30 945 | 30 945 | 25 945 |
| Other | |||||
| Accrued Liabilities Deferred Income | 21 800 | 22 800 | 22 400 | 24 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 900 | 9 084 | 15 184 | 19 574 | 23 964 |
| Administrative Expenses | 93 326 | 122 210 | 97 898 | ||
| Average Number Employees During Period | 2 | 7 | 2 | 4 | 6 |
| Bank Borrowings Overdrafts | 12 917 | 25 000 | 24 535 | 67 779 | 62 346 |
| Cost Sales | 83 694 | 123 541 | 90 634 | ||
| Creditors | 119 973 | 161 129 | 145 220 | 139 937 | 131 201 |
| Fixed Assets | 23 982 | 18 923 | 12 823 | 8 433 | 4 043 |
| Gross Profit Loss | 95 101 | 95 495 | 86 551 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 184 | 6 100 | 4 390 | 4 390 | |
| Net Current Assets Liabilities | -51 379 | -83 063 | -53 528 | -75 851 | -82 807 |
| Operating Profit Loss | 23 432 | -26 715 | -11 347 | ||
| Other Creditors | 57 464 | 54 131 | 54 346 | 16 524 | 18 985 |
| Other Interest Receivable Similar Income Finance Income | 3 | 2 | 1 | ||
| Other Inventories | 31 556 | 23 667 | 30 945 | 30 945 | 25 945 |
| Other Operating Income | 21 657 | ||||
| Prepayments Accrued Income | 402 | 7 422 | 4 732 | ||
| Profit Loss On Ordinary Activities After Tax | 23 435 | -26 713 | -11 346 | ||
| Profit Loss On Ordinary Activities Before Tax | 23 435 | -26 713 | -11 346 | ||
| Property Plant Equipment Gross Cost | 26 882 | 28 007 | 28 007 | 28 007 | 28 007 |
| Taxation Social Security Payable | 977 | 5 156 | 827 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 125 | ||||
| Total Assets Less Current Liabilities | -27 397 | -64 140 | -40 705 | -67 418 | -78 764 |
| Trade Creditors Trade Payables | 39 732 | 54 042 | 43 112 | 55 634 | 49 870 |
| Trade Debtors Trade Receivables | 4 131 | 3 416 | 8 179 | 10 439 | 6 757 |
| Turnover Revenue | 178 795 | 219 036 | 177 185 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Tales on Moon Lane 25 Half Moon Lane London SE24 9JU on 2024/03/14 to 300 Stanstead Rd Catford London SE23 1DE filed on: 14th, March 2024 |
address | Free Download (1 page) |
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