Founded in 2015, To The Moon Bristol, classified under reg no. 09896636 is an active company. Currently registered at 27a Midland Road BS2 0JT, Bristol the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Christopher D., Gemma D.. Of them, Christopher D., Gemma D. have been with the company the longest, being appointed on 1 December 2015. As of 1 November 2024, our data shows no information about any ex officers on these positions.
Office Address | 27a Midland Road |
Town | Bristol |
Post code | BS2 0JT |
Country of origin | United Kingdom |
Registration Number | 09896636 |
Date of Incorporation | Tue, 1st Dec 2015 |
Industry | Retail sale of clothing in specialised stores |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (32 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Christopher D. The abovementioned PSC and has 25-50% shares.
Christopher D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Current Assets | 10 945 | 15 344 | 12 633 | 15 232 | 26 033 | 44 292 | 42 699 |
Net Assets Liabilities | 19 | 10 696 | 8 914 | 4 934 | 24 217 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 1 170 | 251 | 200 | 4 200 | -1 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||
Creditors | 15 675 | 9 592 | 8 450 | 12 058 | 9 037 | 15 782 | 10 546 |
Fixed Assets | 5 919 | 5 195 | 4 931 | 5 960 | 7 223 | 7 144 | 5 691 |
Net Current Assets Liabilities | -4 730 | 5 752 | 4 183 | 3 174 | 16 996 | 28 510 | 32 153 |
Total Assets Less Current Liabilities | 1 189 | 10 947 | 9 114 | 9 134 | 24 219 | 35 654 | 37 844 |
Amount Specific Advance Or Credit Directors | 9 915 | 1 851 | 2 180 | 461 | |||
Amount Specific Advance Or Credit Made In Period Directors | 329 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 064 | 1 719 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (5 pages) |
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