Crescent Moon Capital Limited in Durham, DH1 4NF

Description

Data updated on: 01-11-2023

2014 signifies the start of Crescent Moon Capital Limited, a firm which is situated at 15 South Crescent, in Durham. That would make 10 years Crescent Moon Capital has been in the United Kingdom, as it was founded on 2014-12-22. The registration number is 09364614 and the company postal code is DH1 4NF. This business's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Crescent Moon Capital Ltd filed its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was submitted on 2022-12-22.

Currently, the following company is supervised by a solitary director: Robert R., who was appointed in 2014.

Robert R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	421	1 629	2 771

Balance Sheet
Current Assets	75 624	77 717	59 281	58 275	53 606	49 916	43 595	23 396
Net Assets Liabilities	421	1 629	2 771	4 275	5 448	6 494	7 340	7 898
Cash Bank In Hand	4 999
Debtors	70 625
Net Assets Liabilities Including Pension Asset Liability	421	1 629	2 771

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	321
Shareholder Funds	421	1 629	2 771

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors	75 213	76 098	56 520	54 010	48 168	43 442	36 464	15 508
Fixed Assets	10	10	10	10	10	10	10	10
Net Current Assets Liabilities	75 544	77 717	59 281	58 275	5 438	6 484	7 121	7 888
Total Assets Less Current Liabilities	75 554	77 727	59 291	58 285	5 448	6 494	7 340	7 898
Called Up Share Capital Not Paid Not Expressed As Current Asset			10	10
Creditors Due After One Year	75 133	76 098	56 520
Creditors Due Within One Year	80
Investments Fixed Assets	10
Other Debtors Due After One Year	65 500

Company staff

Robert R.

Role: Director

Appointed: 22 December 2014

Latest update: 11 April 2024

People with significant control

Robert R.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2014-12-22
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	7 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Crescent Moon Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

People with significant control

Robert R.

Accounts Documents

Company filings

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