Random Moon started in year 2014 as Private Limited Company with registration number 08870156. The Random Moon company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Knaresborough at Firecrest House Market Flat Lane. Postal code: HG5 9JA. Since 2014-02-24 Random Moon Limited is no longer carrying the name Dcf2014.
The company has 2 directors, namely Donna F., Jeremy F.. Of them, Donna F., Jeremy F. have been with the company the longest, being appointed on 30 January 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Firecrest House Market Flat Lane |
Office Address2 | Scotton |
Town | Knaresborough |
Post code | HG5 9JA |
Country of origin | United Kingdom |
Registration Number | 08870156 |
Date of Incorporation | Thu, 30th Jan 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Donna F. The abovementioned PSC and has 75,01-100% shares.
Donna F.
Notified on | 30 January 2017 |
Nature of control: |
75,01-100% shares |
Dcf2014 | February 24, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 322 336 | 339 931 | |||||||
Balance Sheet | |||||||||
Current Assets | 312 716 | 352 429 | 364 561 | 934 868 | 1 081 397 | 940 680 | 995 049 | 1 334 658 | 1 287 356 |
Net Assets Liabilities | 336 329 | 381 442 | 379 078 | 377 619 | 378 822 | 458 222 | |||
Cash Bank In Hand | 6 | ||||||||
Debtors | 312 710 | 352 429 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 322 336 | 339 931 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 322 236 | 339 831 | |||||||
Shareholder Funds | 322 336 | 339 931 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 28 232 | 553 426 | 237 500 | 187 500 | 182 500 | 128 000 | 69 000 | ||
Fixed Assets | 187 000 | 187 000 | 675 | 675 | 675 | 675 | 675 | ||
Net Current Assets Liabilities | 135 336 | 152 931 | 336 329 | 381 442 | 615 903 | 564 444 | 560 647 | 585 547 | |
Total Assets Less Current Liabilities | 322 336 | 339 931 | 336 329 | 381 442 | 616 578 | 565 119 | 561 322 | 586 222 | |
Creditors Due Within One Year | 177 380 | 199 498 | |||||||
Investments Fixed Assets | 187 000 | 187 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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