Dalmoon Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Dalmoon Limited, a firm which is situated at The Stables, 23b Lenten Street, Alton. That would make 14 years Dalmoon has been in the business, as the company was founded on 2010/10/22. Its Companies House Reg No. is 07416664 and the area code is GU34 1HG. The company known today as Dalmoon Limited was known as Bright On Champions up till 2011/02/10 then the business name was changed. This enterprise's Standard Industrial Classification Code is 90020 which means Support activities to performing arts. 2022-11-30 is the last time when the company accounts were reported.

There's a team of two directors overseeing the following company at the moment, including Binika L. and Lesley B. who have been utilizing the directors responsibilities since March 2023.

Lesley B. 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.

Previous company's names
Dalmoon Limited 2011-02-10
Bright On Champions Limited 2010-10-22

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	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	6 949	-553	22 558	96 232	99 293

Balance Sheet
Cash Bank In Hand	1	25 989	47 153	44 815	25 014	52 817
Cash Bank On Hand						52 817	57 195	99 309	74 587	102 243	129 040	104 386
Current Assets	1	28 053	57 030	56 599	38 281	69 354	74 861	116 410	90 021	118 349	138 188	115 808
Debtors		2 064	9 877	11 784	13 267	16 537	17 666	17 101	15 434	16 106	9 148	11 422
Intangible Fixed Assets		10 075	7 556	5 037	2 519
Net Assets Liabilities						99 293	109 871	147 738	202 112	166 472	125 432	113 702
Net Assets Liabilities Including Pension Asset Liability					96 232	99 293
Other Debtors							17 666	17 101	15 434	16 106	9 148	11 422
Property Plant Equipment						185 334	204 448	267 591	285 295	258 585	255 710	237 650
Tangible Fixed Assets		21 882	21 134	76 715	142 023	185 334

Capital & Reserves
Called Up Share Capital	1	1	1	200	200	200
Profit Loss Account Reserve		6 948	-554	22 358	96 032	99 093
Shareholder Funds	1	6 949	-553	22 558	96 232	99 293

Other Financial Data
Amount Specific Advance Or Credit Directors					70 135	58 727	60 870	55 023	51 724	10 092	24 662	28 417
Amount Specific Advance Or Credit Made In Period Directors						35 908	32 357	35 847	33 622	103 257	6 709	37 215
Amount Specific Advance Or Credit Repaid In Period Directors						24 500	34 500	30 000	30 323	41 441	41 463	40 970
Accrued Liabilities						35 656	6 429
Accumulated Amortisation Impairment Intangible Assets						12 594	12 594	12 594	12 594	12 594	12 594
Accumulated Depreciation Impairment Property Plant Equipment						94 517	133 970	194 979	255 988	314 029	64 402	79 591
Average Number Employees During Period							10	9	10	7	6	5
Corporation Tax Payable						7 599	12 428
Creditors						130 116	139 776	23 849	5 615	67 957	109 246	91 667
Creditors Due Within One Year		53 061	86 273	115 793	86 591	130 116
Dividends Paid							66 500
Finance Lease Liabilities Present Value Total								23 849	5 615	17 957	7 579	33 600
Fixed Assets		31 957	28 690	81 752	144 542	185 334	204 448	267 591	285 295	258 585	255 710	237 650
Increase Decrease In Property Plant Equipment								59 623	32 011	22 090	16 788	41 338
Increase From Depreciation Charge For Year Property Plant Equipment							39 453	61 009	61 009	58 041	56 561	15 189
Intangible Assets Gross Cost						12 594	12 594	12 594	12 594	12 594	12 594
Intangible Fixed Assets Additions		12 594
Intangible Fixed Assets Aggregate Amortisation Impairment		2 519	5 038	7 557	10 075	12 594
Intangible Fixed Assets Amortisation Charged In Period		2 519	2 519	2 519	2 518	2 519
Intangible Fixed Assets Cost Or Valuation		12 594	12 594	12 594	12 594
Net Current Assets Liabilities	1	-25 008	-29 243	-59 194	-48 310	-60 762	-64 915	-57 251	-29 536	19 912	23 401	13 438
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						27 557	126 857	146 570	63 356	50 000	101 667	91 667
Other Taxation Social Security Payable						576	491	8 301	24 623	13 649	6 185	15 231
Par Value Share		1	1	1	1	1	1
Prepayments						16 537	17 666
Profit Loss							77 078
Property Plant Equipment Gross Cost						279 851	338 418	59 623	541 283	572 614	130 512	674 781
Provisions						25 279	29 662
Provisions For Liabilities Balance Sheet Subtotal						25 279	29 662	38 753	48 032	44 068	44 433	45 719
Provisions For Liabilities Charges						25 279
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		29 176	6 605	81 963	85 474	76 633
Tangible Fixed Assets Cost Or Valuation		29 176	35 781	117 744	203 218	279 851
Tangible Fixed Assets Depreciation		7 294	14 647	41 029	61 195	94 517
Tangible Fixed Assets Depreciation Charged In Period		7 294	7 353	26 382	20 166	33 322
Total Additions Including From Business Combinations Property Plant Equipment							58 567	124 152	78 713	31 331	62 768	60 927
Total Assets Less Current Liabilities	1	6 949	-553	22 558	96 232	124 572	139 533	210 340	255 759	278 497	279 111	251 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 446
Disposals Property Plant Equipment											21 528
Trade Creditors Trade Payables										193

Company staff

Binika L.

Role: Director

Appointed: 16 March 2023

Latest update: 24 March 2024

Lesley B.

Role: Director

Appointed: 22 October 2010

Latest update: 24 March 2024

People with significant control

Lesley B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 August 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 April 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 July 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
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 4 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 April 2013

Dalmoon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binika L.

Lesley B.

People with significant control

Lesley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

Accountant/Auditor,
2012

Name:

Address:

Post code:

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Dalmoon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Binika L.

Lesley B.

People with significant control

Lesley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

Accountant/Auditor, 2012

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012