Moonloft started in year 2014 as Private Limited Company with registration number 09136608. The Moonloft company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lancaster at 5 Wolseley Street. Postal code: LA1 3PH.
At the moment there are 2 directors in the the company, namely Adele A. and Sarah M.. In addition one secretary - Adele A. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Wolseley Street |
| Town | Lancaster |
| Post code | LA1 3PH |
| Country of origin | United Kingdom |
| Registration Number | 09136608 |
| Date of Incorporation | Fri, 18th Jul 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Secretary
Appointed: 18 July 2014
Position: Director
Appointed: 18 July 2014
Position: Director
Appointed: 18 July 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Adele A. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Adele A.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Sarah M.
| Notified on | 18 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 8 147 | 6 779 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 488 | 627 | 334 | 45 | 140 | 6 758 | 3 144 | 1 152 | 360 | |
| Current Assets | 15 723 | 9 327 | 1 249 | 2 201 | 1 190 | 4 426 | 8 999 | 4 541 | 2 315 | 675 |
| Debtors | 9 635 | 7 839 | 617 | 1 862 | 1 140 | 4 281 | 2 236 | 1 397 | 1 163 | 275 |
| Net Assets Liabilities | 6 779 | -5 165 | -3 257 | -3 159 | 2 683 | 10 947 | 9 277 | 7 826 | 8 026 | |
| Other Debtors | -13 311 | |||||||||
| Property Plant Equipment | 3 453 | 4 159 | 3 032 | 1 546 | 888 | 3 539 | 2 832 | 2 832 | 3 090 | |
| Total Inventories | 5 | 5 | 5 | 5 | 5 | 40 | ||||
| Cash Bank In Hand | 5 837 | 1 488 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 147 | 6 779 | ||||||||
| Tangible Fixed Assets | 2 084 | 3 453 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 10 121 | 6 679 | ||||||||
| Shareholder Funds | 8 147 | 6 779 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | 2 024 | ||||||
| Accrued Liabilities | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 616 | 4 970 | 6 456 | 7 942 | 8 600 | 10 011 | 10 718 | 10 718 | 10 718 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 060 | 359 | 4 062 | 258 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 12 500 | 11 458 | 8 958 | 6 458 | ||||||
| Corporation Tax Payable | 2 996 | |||||||||
| Creditors | 6 051 | 7 627 | 8 540 | 5 945 | 2 681 | -848 | -1 854 | -2 629 | -4 211 | |
| Dividend Declared Payable | 4 000 | 4 000 | ||||||||
| Equity Securities Held | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
| Fixed Assets | 2 334 | 3 503 | 4 209 | 3 082 | 1 596 | 938 | 3 589 | 2 882 | 2 882 | 3 140 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 354 | 1 486 | 1 486 | 658 | 1 411 | 707 | ||||
| Investments | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
| Loans From Directors | 4 761 | 7 106 | 3 277 | -5 278 | -17 599 | -13 849 | -13 327 | -11 510 | ||
| Net Current Assets Liabilities | 8 137 | 3 276 | -6 378 | -6 339 | -4 755 | 1 745 | 9 847 | 6 395 | 4 944 | 4 886 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 723 | 1 522 | 22 | |||||||
| Other Taxation Social Security Payable | 4 534 | 102 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 7 069 | 9 129 | 9 488 | 9 488 | 9 488 | 13 550 | 13 550 | 13 550 | 13 808 | |
| Taxation Social Security Payable | 102 | 814 | 2 374 | 3 565 | -372 | 337 | 245 | 533 | ||
| Total Assets Less Current Liabilities | 10 221 | 6 779 | -2 169 | -3 257 | 2 683 | 13 436 | 9 277 | |||
| Trade Creditors Trade Payables | 794 | 1 042 | 398 | 94 | 194 | 423 | 1 295 | 108 | ||
| Trade Debtors Trade Receivables | 21 150 | 617 | 1 862 | 1 140 | 4 281 | 2 236 | 1 397 | 1 163 | 275 | |
| Work In Progress | 5 | 5 | 5 | 5 | ||||||
| Creditors Due Within One Year | 9 660 | 6 051 | ||||||||
| Fixed Asset Investments Cost Or Valuation | 250 | 50 | ||||||||
| Fixed Asset Investments Disposals | 200 | |||||||||
| Investments Fixed Assets | 250 | 50 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 580 | 2 497 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 571 | 7 069 | ||||||||
| Tangible Fixed Assets Depreciation | 2 487 | 3 616 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 866 | 1 128 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, September 2023 |
accounts | Free Download (7 pages) |
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