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Moonbeam Topco Ltd KNUTSFORD

Moonbeam Topco Ltd is a private limited company situated at Mere House, Brook Street, Knutsford WA16 8GP. Incorporated on 2021-04-06, this 3-year-old company is run by 4 directors.
Director Zue L., appointed on 10 February 2023. Director Simon J., appointed on 21 April 2021. Director Graeme P., appointed on 21 April 2021.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2023-04-05 and the deadline for the subsequent filing is 2024-04-19. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Moonbeam Topco Ltd Address / Contact

Office Address Mere House
Office Address2 Brook Street
Town Knutsford
Post code WA16 8GP
Country of origin United Kingdom

Company Information / Profile

Registration Number 13316662
Date of Incorporation Tue, 6th Apr 2021
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 3 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Zue L.

Position: Director

Appointed: 10 February 2023

Simon J.

Position: Director

Appointed: 21 April 2021

Graeme P.

Position: Director

Appointed: 21 April 2021

Josh K.

Position: Director

Appointed: 06 April 2021

John O.

Position: Director

Appointed: 06 April 2021

Resigned: 10 February 2023

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Graeme P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lauren L. This PSC has significiant influence or control over the company,. Then there is Arthur L., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Graeme P.

Notified on 21 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Lauren L.

Notified on 6 April 2021
Nature of control: significiant influence or control

Arthur L.

Notified on 6 April 2021
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Cash Bank On Hand4 962 521 
Debtors47 1109 987 175
Net Assets Liabilities86 195 28588 352 662
Other Debtors437 157356 562
Other
Audit Fees Expenses83 500 
Accrued Liabilities Deferred Income4 908 8689 838
Accumulated Amortisation Impairment Intangible Assets8 985 32124 016 471
Accumulated Depreciation Impairment Property Plant Equipment246 070249 060
Acquired Through Business Combinations Intangible Assets2 570 832 
Acquired Through Business Combinations Property Plant Equipment246 07030 083
Additions Other Than Through Business Combinations Intangible Assets122 510 46344 357 530
Additions Other Than Through Business Combinations Property Plant Equipment3 76921 459
Administrative Expenses6 229 87914 246 164
Amortisation Expense Intangible Assets8 668 506 
Amortisation Impairment Expense Intangible Assets8 668 506 
Amounts Owed By Group Undertakings47 110 
Amounts Owed To Group Undertakings226 156
Average Number Employees During Period287383
Bank Borrowings28 480 95957 374 531
Bank Borrowings Overdrafts27 134 87155 808 335
Cash Cash Equivalents4 962 5215 099 109
Cash Cash Equivalents Cash Flow Value4 962 521 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities86 204 294 
Comprehensive Income Expense-7 466 340-16 736 372
Corporation Tax Payable889 374699 798
Cost Sales12 230 52824 680 339
Creditors7 423 7029 880 309
Current Tax For Period699 613941 897
Deferred Tax Asset Debtors58 246 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -7 489
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences126 639118 940
Depreciation Expense Property Plant Equipment149 955 
Depreciation Impairment Expense Property Plant Equipment149 955 
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment 9 741
Further Item Borrowings Component Total Borrowings-1 346 088 
Further Item Creditors Component Total Creditors 2 229 567
Further Item Deferred Expense Credit Component Total Deferred Tax Expense -7 489
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss8 668 506 
Further Item Tax Increase Decrease Component Adjusting Items-124-11 075
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 044 356 
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income-14 035-13 055
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income-14 035 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-480 959 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables2 423 461 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-3 773 657 
Gain Loss On Foreign Exchange Trading Transactions-489 278 
Gross Profit Loss10 170 95617 987 122
Income Taxes Paid Refund Classified As Operating Activities689 634 
Increase Decrease From Foreign Exchange Differences Property Plant Equipment 19 084
Increase Decrease In Current Tax From Adjustment For Prior Periods2 323-104 847
Increase From Amortisation Charge For Year Intangible Assets8 668 50615 031 150
Increase From Depreciation Charge For Year Property Plant Equipment7 4162 990
Intangible Assets116 095 97444 357 530
Intangible Assets Gross Cost125 081 295169 438 825
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1 167 5533 374 100
Interest Paid Classified As Operating Activities1 896 409 
Interest Payable Similar Charges Finance Costs728 8561 082 218
Interest Received Classified As Investing Activities-8 829-292
Investment Income Net Amounts Written Off Back To Investments8 829 
Investments Fixed Assets93 611 987102 556 761
Investments In Subsidiaries93 611 987102 556 761
Issue Equity Instruments93 661 62518 893 749
Net Cash Flows From Used In Financing Activities84 646 897 
Net Cash Flows From Used In Investing Activities-82 438 657 
Net Cash Flows From Used In Operating Activities2 754 2815 797 474
Net Cash Generated From Operations3 443 9156 916 471
Net Current Assets Liabilities23 4559 951 181
Net Finance Income Costs8 829292
Other Cash Inflow Outflow Classified As Investing Activities3 911 785 
Other Creditors715 952101 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 3 613
Other Disposals Property Plant Equipment 12 165
Other Finance Costs206 013 
Other Increase Decrease In Amortisation Impairment Intangible Assets316 815 
Other Interest Expense728 856 
Other Interest Receivable Similar Income Finance Income8 829292
Other Operating Expenses Format1674 341 
Other Operating Income Format130 14244 754
Other Remaining Borrowings12 000 00012 000 000
Other Taxation Social Security Payable411 657422 850
Pension Costs Defined Contribution Plan399 851 
Pension Other Post-employment Benefit Costs Other Pension Costs399 851863 685
Percentage Class Share Held In Subsidiary100100
Prepayments Accrued Income2 319 5735 370 651
Proceeds From Borrowings Classified As Financing Activities28 000 000 
Proceeds From Issue Debt Securities Classified As Financing Activities6 883 971 
Proceeds From Issuing Shares Other Equity Instruments53 731 0139 948 975
Profit Loss-26 183-21 249
Profit Loss On Ordinary Activities Before Tax-6 584 867 
Property Plant Equipment Gross Cost246 070267 529
Purchase Property Plant Equipment154 977 
Repayments Borrowings Classified As Financing Activities2 071 678 
Social Security Costs1 112 8572 165 239
Staff Costs Employee Benefits Expense12 449 29223 331 618
Taxation Including Deferred Taxation Balance Sheet Subtotal 82 528
Tax Decrease Increase From Effect Revenue Exempt From Taxation3 616 
Tax Expense Credit Applicable Tax Rate-1 251 125 
Tax Increase Decrease From Effect Capital Allowances Depreciation-3 611-6 730
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 027 9994 114 447
Tax Increase Decrease From Effect Foreign Tax Rates81 79815 402
Tax Tax Credit On Profit Or Loss On Ordinary Activities867 4381 021 853
Total Assets Less Current Liabilities93 635 442112 507 942
Total Borrowings39 134 87167 808 335
Total Current Tax Expense Credit701 936837 050
Total Deferred Tax Expense Credit126 639111 451
Total Operating Lease Payments625 273 
Trade Creditors Trade Payables23 65512 620 915
Trade Debtors Trade Receivables8 470 48811 580 045
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment -20 321
Turnover Revenue14 116 28342 667 461
Wages Salaries10 936 58420 302 694
Company Contributions To Defined Benefit Plans Directors3 299 
Director Remuneration257 104 

Company filings

Filing category
Accounts Address Capital Incorporation Insolvency Officers Persons with significant control Resolution
Securities allotment resolution
filed on: 29th, January 2024 		Free Download (2 pages)

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