Moona1 Limited in Doncaster, DN5 9LY

Description

Data updated on: 01-11-2023

Moona1 Limited may be gotten hold of in 63 Watch House Lane, in Doncaster. Its zip code is DN5 9LY. Moona1 has been on the British market for the last eleven years. Its Companies House Reg No. is 08430823. This company's registered with SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. The most recent financial reports were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/03/05.

Tahir N. is this enterprise's only director, who was arranged to perform management duties on 2013-03-05. The firm had been controlled by Tahera N. until 2019.

Tahir N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Currency
Net Worth	-24 084	-40 374	-52 515

Balance Sheet
Cash Bank On Hand			3 086	598	6 416	1 143	575	30 184	17 368	5 020
Current Assets	24 277	22 673	17 041	12 601	15 427	8 146	750	30 669	17 743	5 405
Debtors		376	377
Net Assets Liabilities			-52 515	-75 971	-80 220	-77 593	-75 898	-47 800	-33 573	-40 139
Other Debtors			378
Property Plant Equipment			39 251	31 136	24 367	19 485	15 709	12 874	10 501	8 500
Total Inventories			13 578	12 003	9 011	7 003	175	485	375
Cash Bank In Hand	8 429	7 683	3 086
Stocks Inventory	15 848	14 614	13 578
Tangible Fixed Assets	48 330	46 453	39 251

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-24 085	-40 375	-52 516
Shareholder Funds	-24 084	-40 374	-52 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 355	42 881	49 650	54 532	58 308	61 143	63 516	65 517
Average Number Employees During Period						3	3	1	4	1
Bank Borrowings Overdrafts					652			21 125	16 742	14 829
Creditors			104 472	115 069	115 463	100 572	86 358	89 142	58 196	50 857
Increase From Depreciation Charge For Year Property Plant Equipment				9 526	6 769	4 882	3 776	2 835	2 373	2 001
Net Current Assets Liabilities	19 911	17 644	12 705	7 962	10 876	3 494	-5 249	28 468	14 122	2 218
Number Shares Issued Fully Paid				1	1
Other Creditors			104 472	115 069	115 463	100 572	86 358	68 017	41 454	36 028
Other Taxation Social Security Payable			457	897	222
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			72 605	74 017	74 017	74 017	74 017	74 017	74 017
Total Additions Including From Business Combinations Property Plant Equipment				1 412
Total Assets Less Current Liabilities	68 241	64 097	51 956	39 098	35 243	22 979	10 460	41 342	24 623	10 718
Trade Creditors Trade Payables			2 709	2 572	2 507	2 312	2 819	1 361
Creditors Due After One Year	92 325	104 471	104 471
Creditors Due Within One Year	4 366	5 029	4 336
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Tahir N.

Role: Director

Appointed: 05 March 2013

Latest update: 30 March 2024

People with significant control

Tahir N.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Moona1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahir N.

Tahera N.

People with significant control

Tahir N.

Accounts Documents

Company filings

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