Moonmouse Creative Limited in Cheltenham, GL50 2LR

Description

Data updated on: 01-11-2023

Moonmouse Creative Limited can be reached at Clunie House - Apt. B, 5 Queens Road in Cheltenham. The zip code is GL50 2LR. Moonmouse Creative has been actively competing on the British market since the firm was established on 19th April 2005. The registered no. is 05428500. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Moonmouse Creative Ltd reported its account information for the financial period up to 2022-04-30. The business latest confirmation statement was filed on 2023-04-19.

Right now, this firm is directed by just one managing director: Rebecca F., who was formally appointed in 2005. What is more, the director's duties are often helped with by a secretary - Fergus F., who was chosen by this specific firm six years ago.

Rebecca F. is the individual who controls 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 794	1 968	8 580

Balance Sheet
Cash Bank On Hand				14 536	2 939	7 539	19 612	1 086	4 494	15 233	5 900
Current Assets	10 530	10 864	28 491	14 536	8 699	12 596	19 612	5 845	9 253	15 233	8 393
Debtors	0	5 486	4 225		5 760	5 057		4 759	4 759		2 493
Net Assets Liabilities				6 472	3 695	3 477	9 701	-10 589	-16 312	-575	-13 656
Other Debtors								4 759	4 759		2 493
Property Plant Equipment										1 005	755
Cash Bank In Hand	10 530	5 378	24 266
Net Assets Liabilities Including Pension Asset Liability	2 794	1 968	8 580

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 794	968	7 580
Shareholder Funds	2 794	1 968	8 580

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 551	2 551	2 551
Total Fixed Assets Depreciation	2 551	2 551	2 551
Accumulated Depreciation Impairment Property Plant Equipment										254	504
Additions Other Than Through Business Combinations Property Plant Equipment										1 259
Average Number Employees During Period				1	1	1	1	1	2	1	1
Corporation Tax Payable				4 473	553	1 708	7 323
Creditors				8 064	5 004	9 119	9 911	16 434	894	3 387	22 804
Increase From Depreciation Charge For Year Property Plant Equipment										254	250
Net Current Assets Liabilities	2 794	1 968	8 580	6 472	3 695	3 477	9 701	-10 589	8 359	11 846	8 393
Other Creditors				3 591	4 451	7 411	2 588	15 235	894	894
Property Plant Equipment Gross Cost										1 259	1 259
Taxation Social Security Payable										2 493
Total Assets Less Current Liabilities	2 794	1 968	8 580	6 472	3 695	3 477	9 701	-10 589	8 359	12 851	9 148
Trade Creditors Trade Payables								1 199
Trade Debtors Trade Receivables					5 760	5 057
Creditors Due Within One Year Total Current Liabilities	7 736	8 896	19 911
Tangible Fixed Assets Cost Or Valuation	2 551	2 551	2 551
Tangible Fixed Assets Depreciation	2 551	2 551	2 551

Company staff

Fergus F.

Role: Secretary

Appointed: 07 December 2018

Latest update: 19 November 2023

Rebecca F.

Role: Director

Appointed: 19 April 2005

Latest update: 19 November 2023

People with significant control

Rebecca F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Moonmouse Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus F.

Rebecca F.

Caitlin M.

People with significant control

Rebecca F.

Accounts Documents

Company filings

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