Moon Media Ltd in Bristol, BS30 6NY

Description

Data updated on: 01-11-2023

Moon Media Ltd with the registration number 06292817 has been in this business field for 17 years. The Private Limited Company is located at Boyd Farm Golden Valley Lane, Bitton, Bristol and their post code is BS30 6NY. The company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Moon Media Limited filed its account information for the financial period up to Friday 30th June 2023. The latest annual confirmation statement was filed on Monday 26th June 2023.

Current directors officially appointed by this specific firm are: Bel M. assigned to lead the company in 2007 in June and Robin A. assigned to lead the company in 2007 in June. Furthermore, the director's efforts are constantly backed by a secretary - Robin A., who was appointed by the following firm in June 2007.

Executives who control the firm include: Robin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 847	4 301	44 080	36 920	41 232	67 738

Balance Sheet
Cash Bank On Hand							109 715	95 838	71 284	76 033	61 689	83 816	61 643
Current Assets	38 910	35 272	63 719	55 278	69 321	95 668	118 051	95 838		76 033	61 970	84 920	61 936
Debtors	6 790	14 604	13 320	13 320	8 677	4 034	8 336				281	1 104	293
Net Assets Liabilities						67 738	91 427	77 431	65 242	67 440
Property Plant Equipment							6 904	5 178	7 172	5 379	4 398	3 668	3 157
Cash Bank In Hand	32 120	20 668	50 399	41 958	60 644	91 634
Net Assets Liabilities Including Pension Asset Liability	20 847	4 301	44 080	36 920	41 232	67 738
Tangible Fixed Assets	17 017	13 975	12 953	13 346	10 744	7 640

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	20 835	4 289	44 068	36 908	41 220	67 726
Shareholder Funds	20 847	4 301	44 080	36 920	41 232	67 738

Other Financial Data
Version Production Software								1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							31 305	33 031	35 423	37 216	38 681	38 772	40 186
Additions Other Than Through Business Combinations Property Plant Equipment									4 386
Creditors						45 028	46 122	36 179	25 808	26 566	23 925	25 927	21 797
Fixed Assets	28 003	24 961	23 939	24 332	21 730	18 626	19 498	17 772	19 766	17 973	16 992	16 262	15 751
Increase From Depreciation Charge For Year Property Plant Equipment								1 726	2 392	1 793	1 465	1 224	1 414
Investments							12 594	12 594	12 594	12 594
Investments Fixed Assets	10 986	10 986	10 986	10 986	10 986	10 986	12 594	12 594	12 594	12 594	12 594	12 594	12 594
Net Current Assets Liabilities	-3 753	-17 865	22 732	15 257	21 651	50 640	71 929	59 659	45 476	49 467	38 045	58 993	40 139
Number Shares Allotted		12	12	12	12	12		12	12	12
Other Investments Other Than Loans							12 594	12 594	12 594	12 594
Property Plant Equipment Gross Cost							38 209	38 209	42 595	42 595	43 079	42 440	43 343
Total Assets Less Current Liabilities	24 250	7 096	46 671	39 589	43 381	69 266	91 427	77 431	65 242	67 440	55 037	75 255	55 890
Creditors Due Within One Year	42 663	53 137	40 987	40 021	47 670	45 028
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 528
Provisions For Liabilities Charges	3 403	2 795	2 591	2 669	2 149	1 528
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions		1 542	3 304	4 842	979	374
Tangible Fixed Assets Cost Or Valuation	31 444	32 986	36 290	41 132	42 111	36 643
Tangible Fixed Assets Depreciation	14 427	19 011	23 337	27 786	31 367	29 003
Tangible Fixed Assets Depreciation Charged In Period		4 584	4 326	4 449	3 581	2 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 911
Tangible Fixed Assets Disposals						5 842
Average Number Employees During Period										2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 133
Disposals Property Plant Equipment												1 167
Total Additions Including From Business Combinations Property Plant Equipment											484	528	903

Company staff

Bel M.

Role: Director

Appointed: 26 June 2007

Latest update: 8 February 2024

Robin A.

Role: Director

Appointed: 26 June 2007

Latest update: 8 February 2024

Robin A.

Role: Secretary

Appointed: 26 June 2007

Latest update: 8 February 2024

People with significant control

Robin A.

Notified on 26 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bel M.

Notified on 26 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 December 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 March 2014

Moon Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bel M.

Robin A.

Robin A.

People with significant control

Robin A.

Bel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Moon Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bel M.

Robin A.

Robin A.

People with significant control

Robin A.

Bel M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016