Founded in 2015, Under The Moon, classified under reg no. 09724183 is an active company. Currently registered at 25 St James Road LS29 9PY, Ilkley the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Ruth P., appointed on 8 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 St James Road |
| Town | Ilkley |
| Post code | LS29 9PY |
| Country of origin | United Kingdom |
| Registration Number | 09724183 |
| Date of Incorporation | Sat, 8th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Ruth P. The abovementioned PSC and has 75,01-100% shares.
Ruth P.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 17 961 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 98 323 | 141 290 | 176 000 | |
| Current Assets | 27 354 | 108 323 | 151 994 | 219 081 |
| Debtors | 170 | 10 000 | 10 704 | 43 081 |
| Net Assets Liabilities | 87 720 | 132 653 | 192 656 | |
| Other Debtors | 104 | 43 081 | ||
| Property Plant Equipment | 2 531 | 2 025 | 4 559 | |
| Cash Bank In Hand | 27 184 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 17 861 | |||
| Shareholder Funds | 17 961 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 059 | 1 565 | 2 622 | |
| Corporation Tax Payable | 19 740 | 13 004 | 23 736 | |
| Creditors | 23 134 | 21 366 | 30 984 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||
| Fixed Assets | 2 531 | 2 025 | 4 559 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 506 | 1 057 | ||
| Net Current Assets Liabilities | 85 189 | 130 628 | 188 097 | |
| Other Creditors | 3 322 | 4 568 | 1 700 | |
| Other Taxation Social Security Payable | 3 586 | 2 014 | ||
| Property Plant Equipment Gross Cost | 3 590 | 7 181 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 591 | |||
| Total Assets Less Current Liabilities | 17 961 | 87 720 | 132 653 | 192 656 |
| Trade Creditors Trade Payables | 72 | 208 | 3 534 | |
| Trade Debtors Trade Receivables | 10 000 | 10 600 | ||
| Advances Credits Directors | 3 468 | 34 226 | ||
| Advances Credits Made In Period Directors | 3 468 | |||
| Creditors Due Within One Year | 9 393 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 23 Moorfield Road Ilkley LS29 8BL. Change occurred on 2023-11-29. Company's previous address: 25 st James Road Ilkley West Yorkshire LS29 9PY United Kingdom. filed on: 29th, November 2023 |
address | Free Download (1 page) |
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