Moontex Ltd is a private limited company located at 338A Regents Park Road, Office 3 and 4, London N3 2LN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-28, this 4-year-old company is run by 1 director.
Director Inan A., appointed on 28 August 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229), "retail sale of textiles in specialised stores" (Standard Industrial Classification code: 47510), "agents involved in the sale of textiles, clothing, fur, footwear and leather goods" (Standard Industrial Classification code: 46160).
The latest confirmation statement was filed on 2023-08-27 and the due date for the subsequent filing is 2024-09-10. Moreover, the annual accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | 338a Regents Park Road |
Office Address2 | Office 3 And 4 |
Town | London |
Post code | N3 2LN |
Country of origin | United Kingdom |
Registration Number | 12177687 |
Date of Incorporation | Wed, 28th Aug 2019 |
Industry | Management consultancy activities other than financial management |
Industry | Retail sale of textiles in specialised stores |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Wed, 30th Apr 2025 (342 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Inan A. This PSC and has 75,01-100% shares.
Inan A.
Notified on | 28 August 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 10 845 | 14 158 | 32 731 | 16 268 |
Current Assets | 14 406 | 25 791 | 33 157 | 16 268 |
Debtors | 3 561 | 11 633 | 426 | |
Net Assets Liabilities | 885 | 9 513 | 10 183 | -875 |
Property Plant Equipment | 1 104 | 883 | 707 | 565 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 195 | 416 | 592 | 734 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 299 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 14 625 | 17 161 | 23 681 | 17 708 |
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 221 | 176 | 142 |
Net Current Assets Liabilities | -219 | 8 630 | 9 476 | -1 440 |
Other Creditors | 11 970 | 12 253 | 21 469 | 16 360 |
Property Plant Equipment Gross Cost | 1 299 | 1 299 | 1 299 | 1 299 |
Taxation Social Security Payable | 2 575 | 4 068 | 2 212 | 2 345 |
Trade Creditors Trade Payables | 80 | 840 | -997 | |
Trade Debtors Trade Receivables | 3 561 | 11 633 | 426 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 12th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
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