Moth Creative started in year 2014 as Private Limited Company with registration number 09269934. The Moth Creative company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lancing at 87 Wembley Avenue. Postal code: BN15 9JY.
The company has one director. Martin G., appointed on 17 October 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 87 Wembley Avenue |
| Town | Lancing |
| Post code | BN15 9JY |
| Country of origin | United Kingdom |
| Registration Number | 09269934 |
| Date of Incorporation | Fri, 17th Oct 2014 |
| Industry | Video production activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (89 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 17 October 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Martin G. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Martin G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 814 | 816 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 11 594 | 5 008 | ||||||
| Cash Bank On Hand | 5 008 | 10 388 | 16 297 | 13 573 | 35 511 | 44 888 | 30 437 | |
| Current Assets | 18 242 | 9 535 | 35 216 | 39 061 | 13 573 | 45 011 | 49 958 | 44 997 |
| Debtors | 6 648 | 4 527 | 24 828 | 22 764 | 9 500 | 5 070 | 14 560 | |
| Net Assets Liabilities | 816 | 16 932 | 16 032 | 2 598 | 468 | 15 756 | 22 511 | |
| Other Debtors | 4 527 | 5 000 | ||||||
| Property Plant Equipment | 2 051 | 1 188 | 1 947 | 700 | 741 | 686 | 1 004 | |
| Tangible Fixed Assets | 1 722 | 2 051 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 714 | 716 | ||||||
| Shareholder Funds | 814 | 816 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 316 | 4 059 | 5 362 | 6 609 | 7 551 | 8 014 | 8 866 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 202 | 129 | -212 | 7 | 65 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 10 770 | 19 270 | 24 645 | 11 556 | 45 158 | 34 762 | 23 299 | |
| Creditors Due Within One Year | 19 150 | 10 770 | ||||||
| Deferred Tax Liabilities | 202 | 331 | 119 | 126 | 126 | 191 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 743 | 1 303 | 1 247 | 942 | 463 | 852 | ||
| Net Current Assets Liabilities | -908 | -1 235 | 15 946 | 14 416 | 2 017 | -147 | 15 196 | 21 698 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 838 | 898 | 1 000 | 3 971 | 24 439 | 11 195 | 851 | |
| Other Taxation Social Security Payable | 9 218 | 18 333 | 22 428 | 6 565 | 20 719 | 23 567 | 22 448 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 367 | 5 247 | 7 309 | 7 309 | 8 292 | 8 700 | 9 870 | |
| Provisions | 202 | 331 | 119 | 126 | 126 | 191 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 202 | 331 | 119 | 126 | 126 | 191 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 583 | 1 784 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 583 | 4 367 | ||||||
| Tangible Fixed Assets Depreciation | 861 | 2 316 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 861 | 1 455 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 880 | 2 062 | 983 | 408 | 1 170 | |||
| Total Assets Less Current Liabilities | 814 | 816 | 17 134 | 16 363 | 2 717 | 594 | 15 882 | 22 702 |
| Trade Creditors Trade Payables | 714 | 39 | 1 217 | 1 020 | ||||
| Trade Debtors Trade Receivables | 24 828 | 22 764 | 4 500 | 5 070 | 14 560 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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