Moonlight Restaurant (hungerford) Ltd is a private limited company located at 43/43A High Street, Hungerford RG17 0NE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-22, this 6-year-old company is run by 1 director.
Director Shahab U., appointed on 22 November 2017.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2022-11-21 and the deadline for the following filing is 2023-12-05. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 43/43a High Street |
| Town | Hungerford |
| Post code | RG17 0NE |
| Country of origin | United Kingdom |
| Registration Number | 11076054 |
| Date of Incorporation | Wed, 22nd Nov 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2017
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Shahab U. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shahab U.
| Notified on | 22 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 190 | 6 978 | 19 978 | 18 337 | 438 | |
| Current Assets | 13 683 | 9 770 | 10 314 | 23 356 | 20 337 | 4 438 |
| Net Assets Liabilities | 6 364 | 15 011 | 13 368 | 18 384 | 19 661 | -6 723 |
| Property Plant Equipment | 12 158 | 9 809 | 15 030 | 12 023 | 10 051 | |
| Total Inventories | 2 580 | 3 336 | 3 378 | 2 000 | 4 000 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 370 | 4 719 | 6 661 | 7 605 | 9 577 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 100 | |||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 4 | |
| Bank Borrowings Overdrafts | 2 912 | |||||
| Creditors | 5 026 | 3 586 | 21 755 | 35 002 | 27 699 | 36 212 |
| Dividend Declared Payable | 2 000 | 4 000 | 4 000 | 4 000 | ||
| Fixed Assets | 22 638 | 27 158 | 24 809 | 30 030 | 27 023 | 25 051 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 349 | 1 942 | 1 972 | |||
| Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Loans From Directors | 18 331 | 12 789 | 18 689 | 18 689 | 24 164 | |
| Net Current Assets Liabilities | 8 657 | 6 184 | -11 441 | -11 646 | -7 362 | -31 774 |
| Other Disposals Property Plant Equipment | 3 937 | |||||
| Property Plant Equipment Gross Cost | 14 528 | 14 528 | 21 691 | 19 628 | 19 628 | |
| Raw Materials Consumables | 2 580 | 3 000 | ||||
| Taxation Social Security Payable | 2 053 | 448 | 1 630 | 1 115 | -565 | |
| Trade Creditors Trade Payables | 152 | 1 982 | 7 332 | 243 | 841 | |
| Value-added Tax Payable | 1 381 | 4 536 | 3 351 | 3 652 | 4 860 | |
| Work In Progress | 336 | |||||
| Total Assets Less Current Liabilities | 31 295 | 33 342 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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