Founded in 2016, Moonshot Capital, classified under reg no. 10203601 is an active company. Currently registered at 128 City Road EC1V 2NX, London the company has been in the business for eight years. Its financial year was closed on Mon, 27th May and its latest financial statement was filed on 2022-05-27.
There is a single director in the company at the moment - Alexander G., appointed on 27 May 2016. In addition, a secretary was appointed - Alexander G., appointed on 27 May 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 128 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 10203601 |
| Date of Incorporation | Fri, 27th May 2016 |
| Industry | Factoring |
| End of financial Year | 27th May |
| Company age | 8 years old |
| Account next due date | Tue, 27th Feb 2024 (52 days after) |
| Account last made up date | Fri, 27th May 2022 |
| Next confirmation statement due date | Thu, 13th Jul 2023 (2023-07-13) |
| Last confirmation statement dated | Wed, 29th Jun 2022 |
Position: Secretary
Appointed: 27 May 2016
Position: Director
Appointed: 27 May 2016
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Alexander G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander G.
| Notified on | 27 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-27 | 2020-05-27 | 2021-05-27 | 2022-05-27 |
| Balance Sheet | |||||
| Cash Bank On Hand | 75 777 | 84 189 | 46 491 | 49 423 | 12 621 |
| Current Assets | 556 895 | 374 710 | 174 269 | 505 850 | 12 621 |
| Debtors | 481 118 | 290 521 | 127 778 | 456 427 | |
| Net Assets Liabilities | 225 330 | 81 890 | -151 518 | 150 948 | 28 016 |
| Property Plant Equipment | 286 130 | 253 163 | 220 196 | 191 082 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 73 641 | 106 608 | 140 169 | 173 729 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 674 | 73 641 | 106 608 | 140 169 | |
| Balances Amounts Owed By Related Parties | 471 299 | 401 152 | 6 835 | 120 | 502 |
| Balances Amounts Owed To Related Parties | 335 083 | 300 621 | 263 280 | 545 984 | 184 736 |
| Called Up Share Capital Not Paid | 1 | 1 | |||
| Creditors | 617 695 | 545 984 | 545 984 | 545 984 | 142 127 |
| Creditors Free-text Comment | 545 984 | 142 127 | |||
| Fixed Assets | 286 130 | 253 163 | 220 196 | 191 082 | 157 522 |
| Increase From Amortisation Charge For Year Intangible Assets | 32 967 | 33 560 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 967 | 33 561 | |||
| Intangible Assets | 253 163 | 220 196 | 191 082 | 157 522 | |
| Intangible Assets Gross Cost | 326 804 | 326 804 | 331 251 | 331 251 | |
| Net Current Assets Liabilities | 556 895 | 374 710 | -371 715 | -40 134 | 12 621 |
| Property Plant Equipment Gross Cost | 326 804 | 326 804 | 326 804 | 331 251 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 447 | ||||
| Total Assets Less Current Liabilities | 843 025 | 81 890 | -151 518 | 696 933 | 170 143 |
| Amount Specific Advance Or Credit Directors | 606 337 | 545 984 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 60 353 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 9th, January 2024 |
gazette | Free Download (1 page) |
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