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Over The Moon Design Limited MARKET RASEN

Over The Moon Design started in year 2009 as Private Limited Company with registration number 07040745. The Over The Moon Design company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Market Rasen at New Holme Farmhouse Pingle Lane. Postal code: LN8 3BQ.

The company has one director. Karen B., appointed on 14 October 2009. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.

Over The Moon Design Limited Address / Contact

Office Address New Holme Farmhouse Pingle Lane
Office Address2 Bishop Norton
Town Market Rasen
Post code LN8 3BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07040745
Date of Incorporation Wed, 14th Oct 2009
Industry Non-specialised wholesale trade
End of financial Year 28th February
Company age 15 years old
Account next due date Thu, 30th Nov 2023 (150 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 28th Oct 2023 (2023-10-28)
Last confirmation statement dated Fri, 14th Oct 2022

Company staff

Karen B.

Position: Director

Appointed: 14 October 2009

Andrew B.

Position: Director

Appointed: 14 October 2009

Resigned: 03 October 2017

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we established, there is Karen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.

Karen B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Andrew B.

Notified on 6 April 2016
Ceased on 3 October 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-11-302017-03-312018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth-55 078-52 657       
Balance Sheet
Cash Bank In Hand92810       
Cash Bank On Hand 105594 3232943 3072 6021 2796 520
Current Assets23 61521 7873 0655 3232 1134 9326 9673 5298 770
Debtors8 6616 7771 506 8196252 115  
Intangible Fixed Assets10 0008 167       
Net Assets Liabilities -52 657-68 245-75 268-82 211    
Net Assets Liabilities Including Pension Asset Liability-55 078-52 657       
Other Debtors 993       
Property Plant Equipment 3 2434931 335885481214  
Stocks Inventory14 02615 000       
Tangible Fixed Assets3 6733 243       
Total Inventories 15 0001 0001 0001 0001 0002 2502 2502 250
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-55 178-52 757       
Shareholder Funds-55 078-52 657       
Other
Amount Specific Advance Or Credit Directors71 15071 97865 63477 30782 12487 19558 548  
Amount Specific Advance Or Credit Made In Period Directors 13 28615 5447 1037 6048 68936 805  
Amount Specific Advance Or Credit Repaid In Period Directors 14 1149 20018 77612 42113 7608 158  
Accumulated Amortisation Impairment Intangible Assets 11 83314 50016 50018 50020 00020 000  
Accumulated Depreciation Impairment Property Plant Equipment 23 26913 15013 37013 82014 2246 0976 311 
Average Number Employees During Period  2111111
Bank Borrowings 11 2917 4685 2562 535    
Bank Borrowings Overdrafts 8 5214 7472 5352 535    
Creditors 8 5214 7472 53586 70988 39359 74833 50229 107
Creditors Due After One Year10 8528 521       
Creditors Due Within One Year81 51477 333       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 552   8 394  
Disposals Property Plant Equipment  12 869   8 394  
Fixed Assets13 67311 4105 9934 8352 385481214  
Increase From Amortisation Charge For Year Intangible Assets  2 6672 0002 0001 500   
Increase From Depreciation Charge For Year Property Plant Equipment  433220450404267214 
Intangible Assets 8 1675 5003 5001 500    
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 000  
Intangible Fixed Assets Aggregate Amortisation Impairment10 00011 833       
Intangible Fixed Assets Amortisation Charged In Period 1 833       
Intangible Fixed Assets Cost Or Valuation20 000        
Net Current Assets Liabilities-57 899-55 546-69 491-77 568-84 596-83 461-52 781-29 973-20 337
Number Shares Allotted 100       
Number Shares Issued Fully Paid      100100100
Other Creditors 72 82966 63578 20884 17488 39359 74832 18126 665
Other Taxation Social Security Payable 1 7342 4001 962   1082 327
Par Value Share 1    111
Property Plant Equipment Gross Cost 26 51213 64314 70514 70514 7056 3116 311 
Secured Debts13 44911 291       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 738       
Tangible Fixed Assets Cost Or Valuation25 77426 512       
Tangible Fixed Assets Depreciation22 10123 269       
Tangible Fixed Assets Depreciation Charged In Period 1 168       
Total Additions Including From Business Combinations Property Plant Equipment   1 062     
Total Assets Less Current Liabilities-44 226-44 136-63 498-72 733-82 211-82 980-52 567-29 973-20 337
Trade Creditors Trade Payables  800    1 213115
Trade Debtors Trade Receivables 5 7841 506 8196252 115  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 29th, February 2024 		Free Download (7 pages)

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