Blue Moon Cafe Media Limited in Penrith, CA11 7HW

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2016/07/05. Established under 10262974, this company is listed as a Private Limited Company. You can contact the main office of the firm during business times at the following address: Clint Mill Cornmarket, CA11 7HW Penrith. This firm's SIC code is 47910 - Retail sale via mail order houses or via Internet. 2022-07-31 is the last time when the accounts were reported.

Regarding this specific limited company, a variety of director's duties have so far been fulfilled by Lawrence N. who was assigned to lead the company in 2016 in July.

Lawrence 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	5	6	47	53	53	53	52
Net Assets Liabilities	-8 528	-10 936	-16 817	-20 042	-27 211	-33 359	-39 574

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 440	-1 440	-1 440	-1 200	-1 200	-1 200	-945
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	7 185	9 594	15 536	18 895	26 064	32 212	38 979
Fixed Assets							298
Net Current Assets Liabilities						-32 159	-38 927
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	92	92	112
Total Assets Less Current Liabilities	-7 088	-9 496	-15 377	-18 842	-26 011	-32 159	-38 629

Company staff

Lawrence N.

Role: Director

Appointed: 05 July 2016

Latest update: 29 March 2024

People with significant control

Lawrence N.

Notified on 5 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-05
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Blue Moon Cafe Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence N.

People with significant control

Lawrence N.

Accounts Documents

Company filings

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