The Moon On A Stick Limited in Darlington, DL1 1GL

Description

Data updated on: 01-11-2023

The Moon On A Stick began its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08769759. This particular company has been functioning for eleven years and the present status is active. This firm's headquarters is situated in Darlington at Business Central 2 Union Square. Anyone could also locate the firm utilizing the zip code of DL1 1GL. This firm switched its registered name already two times. Up to 2016 the company has been working on providing its services under the name of Pure Insight Innovation but currently the company is registered under the name The Moon On A Stick Limited. The firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Tue, 31st Jan 2023 is the last time company accounts were reported.

There seems to be a team of two directors leading this particular business at the moment, specifically Sean W. and Anna W. who have been performing the directors responsibilities since 2013. In order to support the directors in their duties, this particular business has been utilizing the skillset of Anna W. as a secretary since the appointment on 2013/11/11.

Previous company's names
The Moon On A Stick Limited 2016-10-03
Pure Insight Innovation Ltd 2016-08-04
Moon On A Stick Ltd 2013-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	6 667

Balance Sheet
Cash Bank On Hand				5 282	9 350	10 806	15 184	18 446	14 422	12 777
Current Assets		40 000	72 000	8 068	-22 342	13 179	37 057	48 243	16 922	34 375
Debtors			72 000	49 043	-31 692	2 373	21 873	29 797	2 500	21 598
Net Assets Liabilities			38 667	-43 113	-56 225	-68 006	-55 934	-56 815	-59 993	-76 327
Other Debtors			72 000	20 777	37 803	2 373	20 366	30 040	497	21 598
Property Plant Equipment							3 866	3 866	7 532	7 781
Cash Bank In Hand		40 000
Net Assets Liabilities Including Pension Asset Liability	1	6 667

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		6 666
Shareholder Funds	1	6 667

Other Financial Data
Version Production Software							2 020			2 024
Additions Other Than Through Business Combinations Property Plant Equipment							3 866		3 666	249
Amounts Owed By Group Undertakings Participating Interests				-54 458	-80 590
Amounts Owed To Group Undertakings Participating Interests				54 458		63 670
Bank Borrowings Overdrafts								10 000	10 000	10 000
Corporation Tax Payable			8 000	6 057
Creditors			33 333	41 752	33 883	17 515	96 857	108 924	84 447	118 483
Deferred Income										22 072
Loans From Directors						15 858	85 609	58 699	65 259	73 994
Net Current Assets Liabilities		6 666	38 667	-33 684	-56 225	-4 336	-59 800	-60 681	-67 525	-84 108
Other Creditors			25 333	591	287	10 399	19 820	39 933	17 829	20 559
Other Taxation Social Security Payable				1 240
Prepayments Accrued Income									1 247
Property Plant Equipment Gross Cost							3 866	3 866	7 532	7 781
Recoverable Value-added Tax							1 507	-243	756
Taxation Social Security Payable				8 166	4 908	-8 742	-8 572	292	-8 641	-8 565
Total Assets Less Current Liabilities	1	6 667			-56 225	-4 336	-55 934
Trade Creditors Trade Payables				33 292	28 688
Trade Debtors Trade Receivables				28 266	11 095
Value-added Tax Payable										423
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year		33 334
Number Shares Allotted	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1

Company staff

Sean W.

Role: Director

Appointed: 11 November 2013

Latest update: 13 February 2024

Anna W.

Role: Director

Appointed: 11 November 2013

Latest update: 13 February 2024

Anna W.

Role: Secretary

Appointed: 11 November 2013

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: Sean W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sean W.

Notified on 3 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anna W.

Notified on 3 November 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-11-11
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

The Moon On A Stick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean W.

Anna W.

Anna W.

People with significant control

Sean W.

Anna W.

Accounts Documents

Company filings

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