August Moon Highlands Limited in Harrow, HA1 1BQ

Description

Data updated on: 12-11-2020

August Moon Highlands started conducting its operations in 2010 as a Private Limited Company under the ID 07247363. This firm's registered office was registered in Harrow at Ashford House 100 College Road. This August Moon Highlands Limited business had been operating offering its services for 10 years.

When it comes to this specific enterprise's directors directory, there were two directors: Yee N. and Gar T..

Gar T. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 974	11 339	15 633	31 186	47 277	46 555

Balance Sheet
Cash Bank In Hand	18 732	19 890	28 030	37 905	79 166	68 872
Current Assets	25 987	27 939	33 604	44 299	83 549	73 072	36 853	17 871	31 628
Debtors	2 255	1 749	1 374	2 194	183
Net Assets Liabilities Including Pension Asset Liability	10 974	11 339	15 633	31 186	47 277	46 555
Stocks Inventory	5 000	6 300	4 200	4 200	4 200	4 200
Tangible Fixed Assets	3 510	2 863	2 376	4 562	3 641	3 579

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	10 971	11 336	15 630	31 183	47 274	46 552
Shareholder Funds	10 974	11 339	15 633	31 186	47 277	46 555

Other Financial Data
Amount Specific Advance Or Credit Directors					1 712	1 712	760	99	99
Amount Specific Advance Or Credit Made In Period Directors							952	661
Average Number Employees During Period							6	6
Creditors						29 380	19 334	16 753	28 437
Creditors Due Within One Year			19 872	16 763	39 185	29 380
Fixed Assets	3 510	2 863	2 376	4 562		3 579	4 739	3 554	2 666
Net Current Assets Liabilities	8 201	27 939	33 604	27 536	44 364	43 692	17 519	1 118	3 191
Number Shares Allotted					3	3
Par Value Share					1	1
Provisions For Liabilities Charges	737	573	475	912	728	716
Share Capital Allotted Called Up Paid				3	3	3
Tangible Fixed Assets Additions		307	304	3 707	292
Tangible Fixed Assets Cost Or Valuation	4 680	4 987	5 291	8 999	9 291	10 422
Tangible Fixed Assets Depreciation	1 170	2 124	2 916	4 437	5 650	6 843
Tangible Fixed Assets Depreciation Charged In Period			791	1 521	1 213
Total Assets Less Current Liabilities	11 711	30 802	16 108	32 098	48 005	47 271	22 258	4 672	5 857
Creditors Due Within One Year Total Current Liabilities	17 786	18 890
Tangible Fixed Assets Depreciation Charge For Period		954
Creditors Due After One Year		18 890	19 872

Company staff

Yee N.

Role: Director

Appointed: 10 May 2010

Latest update: 10 March 2024

Gar T.

Role: Director

Appointed: 10 May 2010

Latest update: 10 March 2024

People with significant control

Gar T.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	27 February 2020
Confirmation statement last made up date	13 February 2019

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 August 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

August Moon Highlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yee N.

Gar T.

People with significant control

Gar T.

Accounts Documents

Company filings

Filing category

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