Moonriver Tv Ltd is a private limited company registered at 31 Elms Crescent, London SW4 8QE. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 3 directors.
Director Alison C., appointed on 20 February 2020. Director Cecile D., appointed on 20 February 2020. Director Xavier M., appointed on 05 September 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990). According to official records there was a change of name on 2021-06-24 and their previous name was Moon River Tv Ltd.
The last confirmation statement was sent on 2023-07-01 and the deadline for the following filing is 2024-07-15. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 31 Elms Crescent |
Town | London |
Post code | SW4 8QE |
Country of origin | United Kingdom |
Registration Number | 11553482 |
Date of Incorporation | Wed, 5th Sep 2018 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Xavier M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Xavier M.
Notified on | 5 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Moon River Tv | June 24, 2021 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Current Assets | 33 823 | 1 061 142 | 1 467 162 | 2 278 770 |
Cash Bank On Hand | 1 137 676 | 1 989 770 | ||
Debtors | 194 004 | 209 139 | ||
Net Assets Liabilities | 1 059 717 | 1 729 513 | ||
Other Debtors | 825 | 16 555 | ||
Property Plant Equipment | 2 188 | 3 862 | ||
Total Inventories | 135 482 | 79 861 | ||
Other | ||||
Average Number Employees During Period | 1 | 2 | 4 | 5 |
Creditors | 128 416 | 33 138 | 409 634 | 552 420 |
Net Current Assets Liabilities | -94 593 | 1 028 004 | 1 057 528 | 1 726 350 |
Total Assets Less Current Liabilities | -94 593 | 1 028 004 | 1 059 717 | 1 730 213 |
Accumulated Depreciation Impairment Property Plant Equipment | 251 | 1 703 | ||
Fixed Assets | 2 189 | 3 863 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 452 | |||
Investments Fixed Assets | 1 | 1 | ||
Other Creditors | 294 601 | 145 924 | ||
Other Investments Other Than Loans | 1 | 1 | ||
Other Taxation Social Security Payable | 100 615 | 373 036 | ||
Profit Loss | 669 796 | |||
Property Plant Equipment Gross Cost | 2 439 | 5 565 | ||
Provisions For Liabilities Balance Sheet Subtotal | 700 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 126 | |||
Trade Creditors Trade Payables | 14 418 | 33 460 | ||
Trade Debtors Trade Receivables | 193 179 | 192 584 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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