Founded in 2015, Once In A Blue Moon, classified under reg no. 09540357 is an active company. Currently registered at 98 Park Road BS16 1DT, Bristol the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Helyn G., Patrick M.. Of them, Helyn G., Patrick M. have been with the company the longest, being appointed on 14 April 2015. As of 21 May 2024, there were 2 ex directors - Frances B., Christopher C. and others listed below. There were no ex secretaries.
Office Address | 98 Park Road |
Office Address2 | Stapleton |
Town | Bristol |
Post code | BS16 1DT |
Country of origin | United Kingdom |
Registration Number | 09540357 |
Date of Incorporation | Tue, 14th Apr 2015 |
Industry | Artistic creation |
Industry | Event catering activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 865 | 7 841 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 056 | 1 688 | 2 662 | |||||
Current Assets | 579 | 5 015 | 2 625 | 1 951 | 2 873 | 15 488 | 1 763 | 6 110 |
Debtors | 569 | 263 | 210 | |||||
Net Assets Liabilities | 6 678 | 6 365 | 5 975 | 9 066 | 9 305 | 4 008 | 6 862 | |
Other Debtors | 569 | |||||||
Property Plant Equipment | 4 983 | 6 722 | 7 704 | |||||
Cash Bank In Hand | 579 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 865 | 7 841 | ||||||
Tangible Fixed Assets | 2 786 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 000 | |||||||
Profit Loss Account Reserve | -1 135 | |||||||
Shareholder Funds | 865 | 7 841 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 180 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 099 | 3 575 | 5 266 | |||||
Administrative Expenses | 3 428 | 5 675 | 19 048 | 34 257 | ||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |||
Cost Sales | 2 776 | 15 838 | 24 790 | 18 473 | ||||
Creditors | 1 863 | 1 243 | 2 698 | 1 511 | 12 500 | 4 900 | 6 950 | |
Depreciation Amortisation Impairment Expense | 1 691 | 1 386 | 1 568 | 1 691 | ||||
Fixed Assets | 2 786 | 3 526 | 4 983 | 6 722 | 7 704 | 6 317 | 7 145 | 7 702 |
Gross Profit Loss | 2 613 | 7 753 | 18 656 | 38 073 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 476 | 1 691 | ||||||
Net Current Assets Liabilities | -1 921 | 4 315 | 1 382 | -747 | 1 361 | 2 988 | -3 137 | -840 |
Operating Profit Loss | -1 135 | 2 078 | -392 | 3 816 | ||||
Other Creditors | 848 | 2 518 | 758 | |||||
Other Operating Expenses Format2 | 13 146 | 5 381 | 5 095 | 7 893 | ||||
Prepayments Accrued Income | 263 | 210 | ||||||
Profit Loss | 1 683 | -392 | 3 091 | 239 | -5 297 | 4 354 | ||
Profit Loss On Ordinary Activities Before Tax | -1 135 | 2 078 | -392 | 3 816 | ||||
Property Plant Equipment Gross Cost | 7 082 | 10 297 | 12 970 | |||||
Raw Materials Consumables Used | 18 473 | 1 565 | 19 676 | 59 454 | ||||
Staff Costs Employee Benefits Expense | 19 421 | 19 344 | 19 182 | 40 393 | ||||
Taxation Social Security Payable | 395 | 753 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 395 | 725 | -36 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 215 | 2 673 | ||||||
Total Assets Less Current Liabilities | 865 | 7 841 | 6 365 | 5 975 | 9 066 | 9 305 | 4 008 | 6 862 |
Turnover Revenue | 23 591 | 43 446 | 44 588 | 5 552 | 36 432 | 113 785 | ||
Borrowings | 2 500 | |||||||
Creditors Due Within One Year | 2 500 | 700 | ||||||
Distribution Costs | 320 | |||||||
Number Shares Allotted | 4 | |||||||
Other Creditors Due Within One Year | 2 500 | |||||||
Par Value Share | 0 | |||||||
Profit Loss For Period | -1 135 | |||||||
Share Capital Allotted Called Up Paid | 2 000 | |||||||
Tangible Fixed Assets Additions | 3 017 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 017 | |||||||
Tangible Fixed Assets Depreciation | 231 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 231 | |||||||
Turnover Gross Operating Revenue | 5 389 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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