Founded in 2011, Moonraker Alley 1, classified under reg no. 07732935 is an active company. Currently registered at 18 Molasses Row SW11 3UX, London the company has been in the business for 13 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has 4 directors, namely Joseph D., Nathalie D. and Sean Q. and others. Of them, Sean Q., James T. have been with the company the longest, being appointed on 8 August 2011 and Joseph D. has been with the company for the least time - from 16 November 2021. As of 27 April 2024, there were 2 ex directors - Harry B., Merter H. and others listed below. There were no ex secretaries.
| Office Address | 18 Molasses Row |
| Office Address2 | Plantation Wharf |
| Town | London |
| Post code | SW11 3UX |
| Country of origin | United Kingdom |
| Registration Number | 07732935 |
| Date of Incorporation | Mon, 8th Aug 2011 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 16 November 2021
Position: Director
Appointed: 21 September 2011
Position: Director
Appointed: 08 August 2011
Position: Director
Appointed: 08 August 2011
The register of PSCs who own or control the company consists of 2 names. As we established, there is Sean Q. This PSC and has 25-50% shares. The second one in the persons with significant control register is Igp Holdings Ltd that entered London, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Sean Q.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Igp Holdings Ltd
St Bride's House Salisbury Square, London, EC4Y 8EH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -45 333 | -47 964 | -50 778 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 34 881 | 26 512 | 78 763 | ||||||
| Cash Bank On Hand | 78 763 | 20 051 | 70 893 | 1 654 | 1 234 | 1 014 | 1 014 | ||
| Current Assets | 6 820 637 | 10 307 267 | 13 512 765 | 16 148 696 | 6 706 513 | 3 670 255 | 2 622 471 | 2 621 171 | 2 621 171 |
| Debtors | 28 369 | 86 617 | 7 134 | 1 000 631 | 6 635 620 | 3 668 601 | 2 621 237 | 2 620 157 | 2 620 157 |
| Net Assets Liabilities | -50 778 | -4 257 | 64 777 | 61 730 | 61 010 | 59 930 | 59 930 | ||
| Net Assets Liabilities Including Pension Asset Liability | -45 333 | -47 964 | -50 778 | ||||||
| Other Debtors | 7 134 | 1 000 631 | 6 635 620 | 3 668 601 | 2 621 237 | 2 620 157 | 2 620 157 | ||
| Stocks Inventory | 6 757 387 | 10 194 138 | 13 426 868 | ||||||
| Total Inventories | 13 426 868 | 15 128 014 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | -45 533 | -48 164 | -50 978 | ||||||
| Shareholder Funds | -45 333 | -47 964 | -50 778 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings | 9 387 037 | 9 925 216 | |||||||
| Bank Borrowings Overdrafts | 9 387 037 | 9 925 216 | |||||||
| Creditors | 13 494 955 | 15 784 228 | 6 536 200 | 3 552 064 | 2 504 700 | 2 504 700 | 2 504 700 | ||
| Creditors Due After One Year | 6 847 413 | 10 091 933 | 13 494 955 | ||||||
| Creditors Due Within One Year | 18 557 | 263 298 | 68 588 | ||||||
| Net Current Assets Liabilities | 6 802 080 | 10 043 969 | 13 444 177 | 15 779 971 | 6 600 977 | 3 613 794 | 2 565 710 | 2 564 630 | 2 564 630 |
| Number Shares Allotted | 50 | 50 | |||||||
| Other Creditors | 4 107 918 | 5 859 012 | 6 536 200 | 3 552 064 | 2 504 700 | 2 504 700 | 2 504 700 | ||
| Other Taxation Social Security Payable | 2 546 | 1 931 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Secured Debts | 4 585 377 | 7 083 712 | 9 387 037 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||
| Total Assets Less Current Liabilities | 6 802 080 | 10 043 969 | 13 444 177 | 15 779 971 | 6 600 977 | 3 613 794 | 2 565 710 | 2 564 630 | 2 564 630 |
| Trade Creditors Trade Payables | 2 335 | 19 333 | 13 075 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 30th, May 2023 |
accounts | Free Download (8 pages) |
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