This Blue Moon Cafe (sheffield) Limited business has been operating offering its services for at least 21 years, having launched in 2003. Started with Companies House Reg No. 04885045, Blue Moon Cafe (sheffield) was set up as a Private Limited Company with office in Barid House, Milton Keynes MK5 8FR. This enterprise's SIC code is 56101 which stands for Licensed restaurants. Blue Moon Cafe (sheffield) Ltd filed its latest accounts for the period up to 2021/11/30. The company's most recent annual confirmation statement was released on 2022/08/12.
Blue Moon Cafe (sheffield) Limited
General information
Name:
Blue Moon Cafe (sheffield) Ltd
Office Address:
Barid House Seebeck Place MK5 8FR Milton Keynes
Number: 04885045
Incorporation date: 2003-09-02
End of financial year: 28 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -38 658 | -43 114 | -52 916 | -54 128 | -41 984 | -26 119 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 7 781 | 9 360 | 6 913 | 9 522 | 12 327 | 7 710 | |||||
| Cash Bank On Hand | 7 710 | 7 336 | 4 163 | 892 | 1 395 | 912 | |||||
| Current Assets | 10 023 | 14 189 | 10 719 | 21 786 | 16 604 | 12 961 | 12 977 | 8 225 | 3 457 | 2 333 | 2 992 |
| Debtors | 253 | 1 591 | 1 758 | 9 737 | 2 168 | 2 405 | 3 837 | 1 867 | 620 | 64 | 1 041 |
| Intangible Fixed Assets | 15 400 | 7 700 | |||||||||
| Net Assets Liabilities | -26 119 | -38 018 | -85 509 | -122 991 | -170 097 | -222 641 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -38 658 | -43 114 | -52 916 | -54 128 | -41 984 | -26 119 | |||||
| Other Debtors | 2 405 | 3 837 | 1 867 | 620 | 64 | 1 041 | |||||
| Property Plant Equipment | 2 171 | 2 270 | 2 563 | 2 753 | 4 076 | 3 422 | |||||
| Stocks Inventory | 1 989 | 3 238 | 2 048 | 2 527 | 2 109 | 2 846 | |||||
| Tangible Fixed Assets | 4 990 | 4 416 | 3 587 | 2 858 | 2 682 | 2 171 | |||||
| Total Inventories | 2 846 | 1 804 | 2 195 | 1 945 | 874 | 1 039 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -38 660 | -43 116 | -52 918 | -54 130 | -41 986 | -26 121 | |||||
| Shareholder Funds | -38 658 | -43 114 | -52 916 | -54 128 | -41 984 | -26 119 | |||||
| Other Financial Data | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 199 | 20 750 | 21 207 | 21 694 | 22 411 | 23 065 | |||||
| Average Number Employees During Period | 25 | 25 | 20 | 14 | 10 | ||||||
| Bank Borrowings Overdrafts | 14 942 | 10 945 | 6 792 | 2 073 | 2 296 | 16 000 | |||||
| Creditors | 14 942 | 10 945 | 6 792 | 2 073 | 175 732 | 16 000 | |||||
| Creditors Due After One Year | 13 868 | 10 220 | 6 381 | 22 472 | 18 774 | 14 942 | |||||
| Creditors Due Within One Year | 54 705 | 58 722 | 60 457 | 56 002 | 42 184 | 26 058 | |||||
| Fixed Assets | 20 390 | 12 116 | 3 587 | 2 858 | 2 682 | 2 171 | 2 270 | 2 563 | 2 753 | 4 076 | 3 422 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 551 | 457 | 487 | 717 | 654 | ||||||
| Intangible Assets Gross Cost | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 61 600 | 69 300 | 77 000 | 77 000 | 77 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 700 | 7 700 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | ||||||
| Net Current Assets Liabilities | -44 682 | -44 533 | -49 738 | -34 216 | -25 580 | -13 097 | -29 039 | -80 793 | -123 148 | -173 399 | -210 063 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 3 932 | 21 934 | 73 057 | 112 579 | 165 961 | 203 360 | |||||
| Other Taxation Social Security Payable | 17 016 | 14 702 | 10 337 | 8 275 | 6 835 | 4 789 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 22 370 | 23 020 | 23 770 | 24 447 | 26 487 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 251 | 304 | 487 | 523 | 774 | ||||||
| Provisions For Liabilities Charges | 498 | 477 | 384 | 298 | 312 | 251 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 542 | 410 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 973 | 21 960 | 21 960 | 21 960 | 22 370 | ||||||
| Tangible Fixed Assets Depreciation | 16 983 | 17 544 | 18 373 | 19 102 | 19 688 | 20 199 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 964 | 829 | 729 | 586 | 511 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 403 | ||||||||||
| Tangible Fixed Assets Disposals | 555 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 650 | 750 | 677 | 2 040 | |||||||
| Total Assets Less Current Liabilities | -24 292 | -32 417 | -46 151 | -31 358 | -22 898 | -10 926 | -26 769 | -78 230 | -120 395 | -169 323 | -206 641 |
| Trade Creditors Trade Payables | 410 | 330 | 924 | 1 051 | 640 | 906 | |||||
| Additional Provisions Increase From New Provisions Recognised | -774 | ||||||||||
| Advances Credits Directors | 7 108 | ||||||||||
| Advances Credits Made In Period Directors | 7 108 | ||||||||||
| Provisions | 774 | ||||||||||
Company staff
William C.
Role: Director
Appointed: 04 September 2003
Latest update: 16 March 2024
William C.
Role: Secretary
Appointed: 04 September 2003
Latest update: 16 March 2024
Nicholas D.
Role: Director
Appointed: 04 September 2003
Latest update: 16 March 2024
People with significant control
Nicholas D.
Notified on
29 January 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
William C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Nicholas D.
Notified on
6 April 2016
Ceased on
29 January 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 26 August 2023 |
| Confirmation statement last made up date | 12 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts 14 July 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| Date Approval Accounts | 14 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Annual Accounts 27 November 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 27 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts 28 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2014 |
| Annual Accounts 21 August 2014 | |
| Date Approval Accounts | 21 August 2014 |
| Annual Accounts 12 August 2016 | |
| Date Approval Accounts | 12 August 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 2 st James Street Sheffield South Yorkshire S1 2EW on 21st August 2023 to Barid House Seebeck Place Milton Keynes Buckinghamshire MK5 8FR (AD01)
filed on: 21st, August 2023
filed on: 21st, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
2 St James Street
Post code:
S1 2EW
City / Town:
Sheffield
HQ address,
2013
Address:
2 St James Street
Post code:
S1 2EW
City / Town:
Sheffield
HQ address,
2014
Address:
2 St James Street
Post code:
S1 2EW
City / Town:
Sheffield
HQ address,
2015
Address:
2 St James Street
Post code:
S1 2EW
City / Town:
Sheffield
HQ address,
2016
Address:
2 St James Street
Post code:
S1 2EW
City / Town:
Sheffield
Accountant/Auditor,
2013 - 2015
Name:
Turner Beaumont & Co Ltd
Address:
Thorncliffe Mews Thorncliffe Park Estate Chapeltown
Post code:
S35 2PH
City / Town:
Sheffield
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