Blue Moon Red Owl Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Blue Moon Red Owl has been operating offering its services for 11 years. Started under number 08457440, this company is registered as a Private Limited Company. You can reach the main office of this firm during business times at the following location: The Old Workshop 1 Ecclesall Road South, S11 9PA Sheffield. The firm's principal business activity number is 62011 and has the NACE code: Ready-made interactive leisure and entertainment software development. The business latest filed accounts documents describe the period up to March 31, 2022 and the latest confirmation statement was submitted on January 13, 2023.

From the data we have, this specific company was built in 2013 and has so far been governed by four directors, out of whom two (Barry H. and Lee B.) are still listed as current directors.

Executives who control the firm include: Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	9 535	12 354	-3 527	925

Balance Sheet
Cash Bank In Hand	11 581	10 479	31 921
Current Assets	11 581	35 479	31 921	39 624	50 024	27 736	22 134	64 355	78 201
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	9 535	12 354	-3 527	925
Stocks Inventory		25 000
Tangible Fixed Assets	8 619	6 600	5 059
Net Assets Liabilities				925	16 272	3 793	10 222

Capital & Reserves
Called Up Share Capital	3	6	6
Profit Loss Account Reserve	9 532	12 348	-4 545
Shareholder Funds	9 535	12 354	-3 527	925

Other Financial Data
Creditors Due Within One Year	17 941	36 405	47 507	48 581
Fixed Assets	17 619	14 600	12 059	9 882	7 981	6 291	4 763	3 358	2 047
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-6 360	-926	-15 586	-8 957	8 291	10 084	14 985	-2 185	-1 442
Number Shares Allotted	3
Par Value Share	1
Provisions For Liabilities Charges	1 724	1 320	1 012
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	11 265
Tangible Fixed Assets Cost Or Valuation	11 265	11 265
Tangible Fixed Assets Depreciation	2 646	4 665	6 206
Tangible Fixed Assets Depreciation Charged In Period	2 646	2 019	1 541
Total Assets Less Current Liabilities	11 259	13 674	-3 527	925	16 272	3 793	10 222	1 173	605
Average Number Employees During Period						2	2	2	1
Creditors				48 581	41 733	37 820	37 119	66 540	79 643

Company staff

Barry H.

Role: Director

Appointed: 22 March 2013

Latest update: 28 March 2024

Lee B.

Role: Director

Appointed: 22 March 2013

Latest update: 28 March 2024

People with significant control

Lee B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barry H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark C.

Notified on 30 June 2016

Ceased on 27 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 16 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 19 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 17 October 2017
Date Approval Accounts	17 October 2017

Blue Moon Red Owl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Lee B.

Peter W.

Mark C.

People with significant control

Lee B.

Barry H.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Blue Moon Red Owl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Lee B.

Peter W.

Mark C.

People with significant control

Lee B.

Barry H.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014