Full Moon Projects Limited in Bristol, BS8 2QW

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Full Moon Projects Limited, a company that is situated at 106 Whiteladies Road, , Bristol. That would make 9 years Full Moon Projects has prospered in the business, as the company was created on 2015-02-26. The Companies House Reg No. is 09461428 and the company area code is BS8 2QW. This enterprise's principal business activity number is 56101 and has the NACE code: Licensed restaurants. Full Moon Projects Ltd filed its latest accounts for the financial period up to March 31, 2022. Its latest confirmation statement was submitted on February 26, 2023.

Because of this particular enterprise's constant expansion, it became unavoidable to appoint new directors: Catharine R., Tony N. and Nicholas R. who have been collaborating for five years to exercise independent judgement of the following firm. To help the directors in their tasks, this firm has been utilizing the skills of Nicholas R. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 676	-18 380

Balance Sheet
Cash Bank On Hand			32 924	40 612	48 754	107 625	266 568	234 829
Current Assets	39 329	25 930	62 265	70 579	52 545	127 860	266 568	234 829
Debtors	13 504		29 341	29 967	3 791	20 235
Net Assets Liabilities			-43 162	-10 684	-16 771	180 952	286 282	224 371
Other Debtors			29 341	29 967	3 791	20 235
Property Plant Equipment			205 497	171 457	142 532	239 349	221 857	191 966
Cash Bank In Hand	25 825
Net Assets Liabilities Including Pension Asset Liability	-9 676	-18 380
Tangible Fixed Assets	33 489

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-10 676
Shareholder Funds	-9 676	-18 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			61 755	96 807	131 563	166 974	197 637	231 089
Additions Other Than Through Business Combinations Property Plant Equipment				1 012		132 228	13 171	3 561
Average Number Employees During Period			11	11	18	21	21	21
Bank Borrowings						50 000	48 430	38 890
Corporation Tax Payable					6 725	48 461	42 901	45 085
Creditors			310 924	252 720	211 848	136 257	153 713	163 534
Fixed Assets	33 489	163 473	205 497	171 457	142 532	239 349	221 857	191 966
Increase From Depreciation Charge For Year Property Plant Equipment				35 052		35 411	30 663	33 452
Net Current Assets Liabilities	-43 165	-181 853	-248 659	-182 141	-159 303	-8 397	112 855	71 295
Other Creditors			108 369	40 680	10 794	198	198	155
Other Taxation Social Security Payable			34 111	29 868	25 015	14 879	31 382	40 750
Property Plant Equipment Gross Cost			267 252	268 264	274 095	406 323	419 494	423 055
Total Assets Less Current Liabilities	-9 676	-18 380	-43 162	-10 684	-16 771	230 952	334 712	263 261
Trade Creditors Trade Payables			168 444	170 881	169 314	72 719	79 232	77 544
Creditors Due Within One Year	82 494	207 783
Tangible Fixed Assets Additions	40 053
Tangible Fixed Assets Cost Or Valuation	40 053
Tangible Fixed Assets Depreciation	6 564
Tangible Fixed Assets Depreciation Charged In Period	6 564

Company staff

Catharine R.

Role: Director

Appointed: 05 July 2019

Latest update: 19 February 2024

Nicholas R.

Role: Secretary

Appointed: 26 February 2015

Latest update: 19 February 2024

Tony N.

Role: Director

Appointed: 26 February 2015

Latest update: 19 February 2024

Nicholas R.

Role: Director

Appointed: 26 February 2015

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Nicholas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 November 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Full Moon Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catharine R.

Nicholas R.

Tony N.

Nicholas R.

People with significant control

Nicholas R.

Tony N.

Accounts Documents

Company filings

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