Bad Moon Media Ltd in Newcastle Upon Tyne, NE27 0TU

Description

Data updated on: 01-11-2023

Bad Moon Media Ltd has been on the market for at least 8 years. Registered with number 10458121 in the year 2016, it is located at 66 Angerton Avenue, Newcastle Upon Tyne NE27 0TU. This business's classified under the NACE and SIC code 74202 which stands for Other specialist photography. Bad Moon Media Limited released its latest accounts for the period that ended on 2022-11-30. The company's latest annual confirmation statement was submitted on 2022-11-01.

For 8 years, this business has only had 1 managing director: David A. who has been guiding it since 2016-11-02.

David A. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 762

Balance Sheet
Cash Bank On Hand		11 602	13 337	11 094	18 435	23 579
Current Assets	23 476	18 042	21 300	19 944	26 515	26 809
Debtors		6 440	7 963	8 850	8 080	3 230
Net Assets Liabilities	9 762	8 288	13 573	16 032	15 765	13 357
Property Plant Equipment				525	963	723
Net Assets Liabilities Including Pension Asset Liability	9 762

Capital & Reserves
Shareholder Funds	9 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	912	938
Accumulated Depreciation Impairment Property Plant Equipment				175	496	736
Average Number Employees During Period	1	1	1	1	1	1
Creditors	12 802	8 816	7 727	4 437	11 713	14 175
Fixed Assets				525	963	723
Increase From Depreciation Charge For Year Property Plant Equipment				175	321	240
Net Current Assets Liabilities	10 674	9 226	13 573	15 507	14 802	12 634
Other Operating Income Format1		5
Profit Loss	13 361	16 526
Property Plant Equipment Gross Cost				700	1 459	1 459
Staff Costs Employee Benefits Expense	11 575	12 203
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 202	3 876
Total Additions Including From Business Combinations Property Plant Equipment				700	759
Total Assets Less Current Liabilities	10 674	8 288	13 573	16 032	15 765	13 357
Turnover Revenue	38 960	46 495
Advances Credits Directors	9 600	4 940	1 904
Advances Credits Made In Period Directors	9 600
Advances Credits Repaid In Period Directors		4 660
Accruals Deferred Income	912
Creditors Due Within One Year	12 802

Company staff

David A.

Role: Director

Appointed: 02 November 2016

Latest update: 9 February 2024

People with significant control

David A.

Notified on 2 November 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-11-02
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Bad Moon Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

People with significant control

David A.

Accounts Documents

Company filings

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