Moon Developments (UK) Ltd. in Glasgow, G1 3DX

Description

Data updated on: 01-11-2023

2002 signifies the launching of Moon Developments (UK) Ltd., the firm registered at Centrum Offices, 38 Queen Street in Glasgow. This means it's been twenty two years Moon Developments (UK) has existed in the UK, as the company was established on 2002-09-09. Its Companies House Registration Number is SC236527 and its area code is G1 3DX. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Saturday 9th September 2023.

Stephen M. is the enterprise's single managing director, who was formally appointed in 2002. Since 2002-09-09 Robert A., had been performing the duties for this business till the resignation in 2007.

Stephen M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 126	5 398	6 377	3 610	11 747	2 357

Balance Sheet
Cash Bank In Hand	6 399	15 410	4 204	5 174	8 879	2 470
Cash Bank On Hand						2 470	15 611	1 570	4 821	30 699	35 005	8 150
Current Assets	14 126	19 020	13 231	12 032	25 163	18 628	19 931	5 691	4 821		35 005	38 793
Debtors	7 727	3 610	9 027	6 858	16 284	16 158	4 320	3 293				30 643
Intangible Fixed Assets			1 399	1 244	1 088	933
Property Plant Equipment						2 340	1 632	1 237	1 880	2 447	2 112	1 630
Tangible Fixed Assets	2 548	3 381	4 405	3 728	2 656	2 340
Other Debtors												23 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 026	5 298	6 277	3 510	11 647	2 257
Shareholder Funds	1 126	5 398	6 377	3 610	11 747	2 357

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						622	777	933	1 088	1 244	1 399	1 555
Accumulated Depreciation Impairment Property Plant Equipment						38 083	38 791	39 492	40 389	41 475	42 809	44 248
Average Number Employees During Period							1	1	1	1	1	1
Creditors						19 544	16 581	12 307	15 236	30 215	14 937	14 948
Creditors Due Within One Year	15 548	17 003	12 658	13 394	17 160	19 544
Fixed Assets		3 381	5 804	4 972	3 744	3 273	2 410	1 859	2 347	2 758	2 268	1 630
Increase From Amortisation Charge For Year Intangible Assets							155	156	155	156	155	156
Increase From Depreciation Charge For Year Property Plant Equipment							708	701	897	1 086	1 334	1 439
Intangible Assets						933	778	622	467	311	156
Intangible Assets Gross Cost						1 555	1 555	1 555	1 555	1 555	1 555
Intangible Fixed Assets Additions			1 555
Intangible Fixed Assets Aggregate Amortisation Impairment			156	311	467	622
Intangible Fixed Assets Amortisation Charged In Period			156	155	156	155
Intangible Fixed Assets Cost Or Valuation			1 555	1 555	1 555
Net Current Assets Liabilities	-1 422	2 017	573	-1 362	8 003	-916	3 350	-6 616	-10 415	484	20 068	23 845
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 490	1 504	1 150	3 050	2 750	800	1 000
Other Taxation Social Security Payable						10 425	13 613	10 189	9 700	26 802	13 945	10 275
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						40 423	40 423	40 729	42 269	43 922	44 921	45 878
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 887	2 635	965	757	899
Tangible Fixed Assets Cost Or Valuation	32 280	35 167	37 802	38 767	39 524	40 423
Tangible Fixed Assets Depreciation	29 732	31 786	33 397	35 039	36 868	38 083
Tangible Fixed Assets Depreciation Charged In Period		2 054	1 611	1 642	1 829	1 215
Total Additions Including From Business Combinations Property Plant Equipment								306	1 540	1 653	999	957
Total Assets Less Current Liabilities	1 126	5 398	6 377	3 610	11 747	2 357	5 760	-5 243	-8 068	3 242	22 336	25 475
Trade Creditors Trade Payables						629	1 464	626	2 486	663	192	3 673
Trade Debtors Trade Receivables						16 158	4 320	3 293				6 893