Moon Rise 24 Hr Recruitment Ltd in Preston Farm STOCKTON-ON-TEES

Moon Rise 24 Hr Recruitment Ltd STOCKTON-ON-TEES

Founded in 2014, Moon Rise 24 Hr Recruitment, classified under reg no. 09151708 is an active company. Currently registered at Unit 22 Moonrise House Falcon Court TS18 3TX, Stockton-on-tees the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has one director. Jessica G., appointed on 29 July 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Moon Rise 24 Hr Recruitment Ltd Address / Contact

Office Address	Unit 22 Moonrise House Falcon Court
Office Address2	Preston Farm
Town	Stockton-on-tees
Post code	TS18 3TX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09151708
Date of Incorporation	Tue, 29th Jul 2014
Industry	Other activities of employment placement agencies
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (23 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated	Fri, 18th Aug 2023

Company staff

Jessica G.

Position: Director

Appointed: 29 July 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-12-31
Net Worth	137 142	198 295

Balance Sheet
Cash Bank On Hand		40 043	25 584	61 674	385	40 536	21 633	753 235	2 927 662
Current Assets	228 970	266 698	313 306	448 084	430 082	202 714	140 868	2 657 509	3 484 902
Debtors	127 116	226 655	287 722	386 410	428 946	156 175	119 235	1 904 274	557 240
Net Assets Liabilities		198 295	277 102	207 938	139 581	156 525	271 307	943 767	2 116 245
Other Debtors			2 000	68 748				6 053
Property Plant Equipment			129 580	101 447	222 376	191 464	172 825	152 736	4 044 414
Total Inventories					751	6 003
Cash Bank In Hand	101 854	40 043
Net Assets Liabilities Including Pension Asset Liability	137 142	198 295
Tangible Fixed Assets	18 796	104 113

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	137 141	198 294
Shareholder Funds	137 142	198 295

Other
Accumulated Depreciation Impairment Property Plant Equipment			31 848	23 329	2 150		18 423	43 227	182 122
Amounts Owed By Group Undertakings Participating Interests			37 679
Average Number Employees During Period						5	250	229	239
Bank Borrowings Overdrafts		40 345	36 157	12 116	-20 292	6 024	7 755	-4 880	12 360
Corporation Tax Payable		29 110	6 780	13 991		19 947	34 631	233 122
Creditors		172 516	165 784	334 035	465 948	237 007	42 386	1 822 352	874 282
Disposals Property Plant Equipment					-50 553		-49 500
Dividends Paid On Shares		62 352	38 000	38 000	18 000	18 000	18 000	123 000	129 000
Finished Goods Goods For Resale					751
Fixed Assets	18 796	104 113	129 580	101 447	222 376	190 818	172 825	152 736	4 044 414
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 956	21 251	2 150		18 306	43 227	182 122
Increase From Depreciation Charge For Year Property Plant Equipment			21 685	23 329	2 150		18 423	43 227	182 122
Net Current Assets Liabilities	123 630	94 182	147 522	114 049	-35 866	-34 293	98 482	835 157	2 610 620
Other Creditors				17 915
Other Remaining Borrowings								44 126	4 534 349
Other Taxation Social Security Payable		34 648	116 971	-156	135 435			679 516
Property Plant Equipment Gross Cost			161 428	118 060	224 526		191 248	195 963	4 226 536
Raw Materials Consumables						6 003
Taxation Social Security Payable								912 638	552 081
Total Additions Including From Business Combinations Property Plant Equipment					173 632		49 284	23 138	4 073 800
Total Assets Less Current Liabilities	142 426	198 295	277 102	215 496	186 510	156 525	271 307	987 893	6 655 034
Trade Creditors Trade Payables		68 413	5 876	290 169	350 805	211 036		914 594	309 841
Trade Debtors Trade Receivables		226 655	248 043	317 662	428 946	156 175	119 235	1 898 221	557 240
Creditors Due After One Year	5 284
Creditors Due Within One Year	105 340	172 516
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		97 424
Tangible Fixed Assets Cost Or Valuation		116 220
Tangible Fixed Assets Depreciation		12 107
Tangible Fixed Assets Depreciation Charged In Period		12 107

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 20th, March 2024	accounts	Free Download (16 pages)

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 20th, March 2024	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 5th, March 2024	accounts	Free Download (10 pages)
AA01	Accounting period extended to 2023/12/31. Originally it was 2023/07/31 filed on: 1st, December 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/08/18 filed on: 18th, August 2023	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2023/08/18. New Address: Unit 22 Moonrise House Falcon Court Preston Farm Stockton-on-Tees TS18 3TX. Previous address: Cleveland Business Centre Office 201a Oak Street Middlesbrough TS1 2RQ England filed on: 18th, August 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 6th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/08/19 filed on: 19th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 8th, April 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/08/06 filed on: 6th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 31st, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/08/06 filed on: 6th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 10th, July 2020	accounts	Free Download (9 pages)
AD01	Address change date: 2020/07/02. New Address: Cleveland Business Centre Office 201a Oak Street Middlesbrough TS1 2RQ. Previous address: Multi Media Exchange Corporation Road Multi ,Edia Exchange Middlesbrough Cleveland TS1 2RF filed on: 2nd, July 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/08/19 filed on: 19th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 24th, April 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/08/06 filed on: 6th, August 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 091517080002, created on 2018/07/18 filed on: 25th, July 2018	mortgage	Free Download (22 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 19th, April 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/07/29 filed on: 7th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 23rd, January 2017	accounts	Free Download (6 pages)
CH01	On 2016/11/28 director's details were changed filed on: 28th, November 2016	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/07/29 filed on: 2nd, August 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 2nd, March 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/07/29 with full list of members filed on: 14th, August 2015	annual return	Free Download (3 pages)
AD01	Address change date: 2015/07/10. New Address: Multi Media Exchange Corporation Road Multi ,Edia Exchange Middlesbrough Cleveland TS1 2RF. Previous address: 82 College Road Middlesbrough Cleveland TS3 9EP United Kingdom filed on: 10th, July 2015	address	Free Download (1 page)
MR04	Charge 091517080001 satisfaction in full. filed on: 10th, July 2015	mortgage	Free Download (1 page)
MR01	Registration of charge 091517080001, created on 2014/09/26 filed on: 10th, October 2014	mortgage	Free Download (27 pages)
NEWINC	Company registration filed on: 29th, July 2014	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/07/29	capital