Half Moon Investment Limited in London, EC1A 9ET

Description

Data updated on: 01-11-2023

2015 marks the launching of Half Moon Investment Limited, a company which is located at 80-83 Long Lane, in London. This means it's been 9 years Half Moon Investment has been on the local market, as the company was created on 2015-07-06. The company's registered no. is 09672111 and its area code is EC1A 9ET. The firm currently known as Half Moon Investment Limited was known as Half Moon Property until 2015-12-10 when the business name was replaced. This enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

Taking into consideration this specific firm's constant expansion, it became necessary to formally appoint extra directors: Nils G. and Oliver G. who have been aiding each other since March 2020 to fulfil their statutory duties for this specific firm.

Previous company's names
Half Moon Investment Limited 2015-12-10
Half Moon Property Limited 2015-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 918 056

Balance Sheet
Cash Bank On Hand		3 175 215	96 252	1 361 970	1 450 794	1 165 036
Current Assets	78 847	3 313 998	1 456 155	2 125 453	2 239 423	2 133 511
Debtors	29 336	138 783	1 359 903	763 483	788 629	968 475
Net Assets Liabilities		4 761 954	5 592 662	6 841 902	7 225 028	7 081 240
Other Debtors		98 537	1 335 868	751 964	676 440	667 345
Property Plant Equipment				3 099	2 066	1 033
Cash Bank In Hand	49 511
Net Assets Liabilities Including Pension Asset Liability	3 918 056
Tangible Fixed Assets	11 028 159

Capital & Reserves
Called Up Share Capital	4 000 000
Profit Loss Account Reserve	-81 944
Shareholder Funds	3 918 056

Other Financial Data
Accrued Liabilities		27 002	327 670	245 727	166 931	257 500
Accumulated Depreciation Impairment Property Plant Equipment				1 033	2 066	3 099
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 841 838	2 159 613	130 507
Additions Other Than Through Business Combinations Property Plant Equipment				4 132
Amounts Owed By Related Parties						274 709
Amounts Owed To Related Parties		4 281 463	4 380 748	8 010 363	8 087 417	7 533 060
Average Number Employees During Period					1	1
Bank Borrowings		7 800 000	7 800 000	7 800 000	7 800 000	7 800 000
Bank Overdrafts		228
Creditors		12 184 902	12 680 944	16 741 478	16 493 405	16 088 757
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-213 340		-222 820
Disposals Investment Property Fair Value Model			-701 419
Fixed Assets	11 028 159		17 656 419	22 878 099	22 877 066	22 876 033
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			2 500 000	3 058 968	-116 401	11 241
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions		90 713	99 285	34 414	31 682	100 957
Increase From Depreciation Charge For Year Property Plant Equipment				1 033	1 033	1 033
Investment Property		14 016 000	17 656 419	22 875 000	22 875 000	22 875 000
Investment Property Fair Value Model		14 016 000	17 656 419	22 875 000	22 875 000	22 875 000
Loans Owed To Related Parties		2 057 584	2 104 363	1 925 437	1 957 119	1 835 256
Net Current Assets Liabilities	-7 110 103	-8 870 904	-11 224 789	-14 616 025	-14 253 982	-13 955 246
Nominal Value Allotted Share Capital				4 000 000	4 000 000	4 000 000
Number Shares Issued Fully Paid		4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Other Creditors				463 351	372 699	429 094
Par Value Share	1		1	1	1	1
Prepayments		23 426		11 041	15 894	25 694
Property Plant Equipment Gross Cost				4 132	4 132	4 132
Provisions For Liabilities Balance Sheet Subtotal		383 142	838 968	1 420 172	1 398 056	1 839 547
Taxation Social Security Payable					48 849	52 482
Total Assets Less Current Liabilities	3 918 056	5 145 096	6 431 630	8 262 074	8 623 084	8 920 787
Total Borrowings		7 800 228	7 800 000	7 800 000	7 800 000	7 800 000
Trade Creditors Trade Payables		76 209	172 526	222 037	17 509	16 621
Trade Debtors Trade Receivables		16 820	24 035	478	96 295	727
Creditors Due Within One Year	7 193 856
Number Shares Allotted	4 000 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 906
Share Capital Allotted Called Up Paid	4 000 000
Tangible Fixed Assets Additions	11 028 159
Tangible Fixed Assets Cost Or Valuation	11 028 159

Company staff

Nils G.

Role: Director

Appointed: 13 March 2020

Latest update: 14 February 2024

Oliver G.

Role: Director

Appointed: 06 July 2015

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Oliver G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nils G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Oliver G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nils G.

Notified on 11 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Half Moon Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nils G.

Oliver G.

People with significant control

Oliver G.

Nils G.

Accounts Documents

Company filings

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