Tldr Moon Ltd is a private limited company registered at 10 John Street, London WC1N 2EB. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director Thomas G., appointed on 05 October 2017.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2022-10-04 and the deadline for the subsequent filing is 2023-10-18. Moreover, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 10998453 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 05 October 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Thomas G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas G.
| Notified on | 5 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 363 799 | 39 555 | 70 039 | 6 046 | 64 110 |
| Current Assets | 617 212 | 253 562 | 84 248 | 25 348 | 85 196 |
| Debtors | 189 412 | 5 347 | 14 209 | 19 302 | 21 086 |
| Other Debtors | 43 879 | 4 413 | 13 275 | 12 375 | 21 086 |
| Property Plant Equipment | 9 886 | 9 884 | 7 589 | 4 336 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 958 | 7 099 | 13 338 | 19 239 | 21 956 |
| Amounts Owed By Group Undertakings | 127 | 934 | 934 | 6 927 | |
| Creditors | 833 343 | 942 170 | 724 335 | 711 282 | 791 347 |
| Current Asset Investments | 64 001 | 208 660 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 958 | 5 141 | 6 239 | 5 901 | 2 717 |
| Net Current Assets Liabilities | -216 131 | -688 608 | -640 087 | -685 934 | -706 151 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 830 119 | 931 670 | 718 074 | 704 435 | 789 900 |
| Other Current Asset Investments Balance Sheet Subtotal | 64 001 | 208 660 | |||
| Other Taxation Social Security Payable | 3 255 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -206 372 | -472 479 | 46 226 | -49 100 | -22 934 |
| Property Plant Equipment Gross Cost | 11 844 | 16 983 | 20 927 | 23 575 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 844 | 5 139 | 3 944 | 2 648 | |
| Total Assets Less Current Liabilities | -206 245 | -678 724 | -632 498 | -681 598 | -704 532 |
| Trade Creditors Trade Payables | 3 224 | 10 500 | 6 261 | 3 592 | 1 447 |
| Trade Debtors Trade Receivables | 145 406 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 310 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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