The Moth Box started in year 2012 as Private Limited Company with registration number 07896648. The The Moth Box company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 200 Heaton Road. Postal code: NE6 5HX.
The firm has 2 directors, namely Simon R., Matthew S.. Of them, Simon R., Matthew S. have been with the company the longest, being appointed on 4 January 2012. As of 20 April 2024, there were 2 ex directors - Barbara K., Jennifer B. and others listed below. There were no ex secretaries.
| Office Address | 200 Heaton Road |
| Office Address2 | Heaton |
| Town | Newcastle Upon Tyne |
| Post code | NE6 5HX |
| Country of origin | United Kingdom |
| Registration Number | 07896648 |
| Date of Incorporation | Wed, 4th Jan 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2012
Position: Director
Appointed: 04 January 2012
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 603 | 47 352 | 44 260 | 32 752 | 62 420 | 51 814 | 72 734 |
| Net Assets Liabilities | 1 086 | 2 106 | 3 196 | 3 225 | 36 498 | 34 328 | 4 260 |
| Property Plant Equipment | 13 235 | 21 864 | 17 522 | 10 253 | 9 133 | 10 267 | |
| Current Assets | 32 752 | 112 420 | 51 814 | ||||
| Debtors | 50 000 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 972 | 14 495 | 18 837 | 14 454 | 16 066 | 17 878 | 21 313 |
| Average Number Employees During Period | 16 | 17 | 17 | 19 | 18 | 23 | 26 |
| Bank Borrowings Overdrafts | 5 000 | 10 000 | |||||
| Corporation Tax Payable | 5 988 | 10 438 | 13 681 | 5 303 | 9 666 | 5 328 | 2 271 |
| Creditors | 42 105 | 7 010 | 57 065 | 37 832 | 45 000 | 25 802 | 62 192 |
| Finance Lease Liabilities Present Value Total | 7 010 | 7 010 | |||||
| Fixed Assets | 13 235 | 21 864 | 17 522 | 10 253 | 9 133 | 10 267 | 19 463 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 523 | 4 342 | 1 809 | 1 612 | 1 812 | 3 435 | |
| Intangible Assets Gross Cost | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |
| Net Current Assets Liabilities | -9 502 | -10 799 | -12 805 | -5 080 | 74 100 | 26 012 | 10 542 |
| Other Taxation Social Security Payable | 13 819 | 17 075 | 9 257 | 4 922 | -20 829 | ||
| Property Plant Equipment Gross Cost | 22 207 | 36 359 | 36 359 | 24 707 | 25 199 | 28 145 | 40 776 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 647 | 1 949 | 1 521 | 1 948 | 1 735 | 1 951 | 3 698 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 152 | 2 500 | 492 | 2 946 | 12 631 | ||
| Total Assets Less Current Liabilities | 3 733 | 11 065 | 4 717 | 5 173 | 83 233 | 36 279 | 30 005 |
| Trade Creditors Trade Payables | 14 465 | 10 473 | 8 849 | 4 652 | |||
| Amounts Owed By Associates | 50 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 192 | ||||||
| Disposals Property Plant Equipment | 14 152 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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