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Moonsys Technology Limited CWMBRAN

Moonsys Technology started in year 2003 as Private Limited Company with registration number 04859724. The Moonsys Technology company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cwmbran at Pembroke House. Postal code: NP44 3AU.

At present there are 2 directors in the the firm, namely Leonard M. and Anthony T.. In addition one secretary - Anthony T. - is with the company. As of 20 April 2024, there were 2 ex directors - Gary B., Janet B. and others listed below. There were no ex secretaries.

Moonsys Technology Limited Address / Contact

Office Address Pembroke House
Office Address2 Llantarnam Park Way
Town Cwmbran
Post code NP44 3AU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04859724
Date of Incorporation Thu, 7th Aug 2003
Industry Other manufacturing n.e.c.
End of financial Year 31st October
Company age 21 years old
Account next due date Wed, 31st Jul 2024 (102 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Leonard M.

Position: Director

Appointed: 19 April 2013

Anthony T.

Position: Secretary

Appointed: 01 August 2012

Anthony T.

Position: Director

Appointed: 25 March 2004

Gary B.

Position: Director

Appointed: 25 March 2004

Resigned: 29 September 2006

Janet B.

Position: Director

Appointed: 16 October 2003

Resigned: 25 March 2004

Ridgell & Co Limited

Position: Corporate Secretary

Appointed: 16 October 2003

Resigned: 01 August 2012

Grant Directors Limited

Position: Nominee Director

Appointed: 07 August 2003

Resigned: 16 October 2003

Grant Secretaries Limited

Position: Nominee Secretary

Appointed: 07 August 2003

Resigned: 16 October 2003

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Anthony T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anthony T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand5 83915 06469 68940 828172 73996 130174 262152 190
Current Assets395 841429 293459 355416 440406 247524 739682 385663 465
Debtors348 115374 079349 111336 362193 407337 359424 123430 069
Net Assets Liabilities27 57450 64334 44455 67921 19796 139187 335221 707
Other Debtors2 000632 2 5864 001102 73496 27596 153
Property Plant Equipment70 47177 94090 629118 02486 78665 287135 171 
Total Inventories41 88740 15040 55539 25040 10191 25084 00081 206
Other
Accrued Liabilities Deferred Income     25 4036 0086 483
Accumulated Depreciation Impairment Property Plant Equipment187 497213 215215 953257 919289 756316 903339 80279 036
Average Number Employees During Period 15161517202020
Bank Borrowings3 389  38 957151 500127 008  
Bank Borrowings Overdrafts5 0745 70746 09420 258122 72799 73527 27327 273
Corporation Tax Payable     53 60534 56154 874
Creditors6 09312 04225 83635 829130 22499 73594 94745 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment  26 267 24   
Disposals Property Plant Equipment  26 267 650   
Finance Lease Liabilities Present Value Total6 09312 04225 83615 5717 4977 49724 48922 605
Increase Decrease In Property Plant Equipment  26 393   67 816 
Increase From Depreciation Charge For Year Property Plant Equipment 25 71829 00541 96631 86115 94822 89917 546
Merchandise 40 15040 55539 250    
Net Current Assets Liabilities-22 936-623-13 274-4 21081 028142 912172 016160 090
Number Shares Issued Fully Paid 10101010202575
Other Creditors269 403274 149256 138250 993157 5369 2349 73613 791
Other Taxation Social Security Payable110 19096 91294 62698 30182 703106 02710 39110 237
Par Value Share 1111111
Payments Received On Account      255 793252 279
Prepayments Accrued Income     6 1301 102578
Property Plant Equipment Gross Cost257 968291 155306 582375 94388 724382 190474 97367 816
Provisions For Liabilities Balance Sheet Subtotal13 86814 63217 07522 30616 39312 32524 90526 036
Total Additions Including From Business Combinations Property Plant Equipment 33 18741 69469 3611 2495 64892 7835 010
Total Assets Less Current Liabilities47 53577 31777 355113 814167 814208 199307 187292 812
Total Borrowings282 970285 251284 50264 793187 177134 505  
Trade Creditors Trade Payables26 22942 80465 50642 39228 02727 68293 11176 222
Trade Debtors Trade Receivables346 115373 447349 111333 776189 406234 625326 746333 338
Value-added Tax Payable     43 54150 89039 611
Deferred Income     178 840255 793 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023
filed on: 25th, January 2024 		Free Download (11 pages)

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