Moon Properties Limited in London, W3 7RW

Description

Data updated on: 01-11-2023

Moon Properties Limited can be found at 183-189 The Vale, in London. Its area code is W3 7RW. Moon Properties has been actively competing on the British market since the firm was established in 1984. Its registered no. is 01835394. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were filed.

Currently, we can name only a single director in the company: Nabeela M. (since 20th September 1993). Since 1991 Salim A., had performed assigned duties for the following business until the resignation 31 years ago. Furthermore a different director, namely Mahmood A. gave up the position in 2007. Additionally, the director's duties are often backed by a secretary - Abu S., who joined the following business twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 797 640	2 887 542	2 941 139	2 939 385

Balance Sheet
Cash Bank On Hand				82 504	98 581	296 910	157 914	262 762	264 878	361 371	775 276
Current Assets	35 945	111 759	93 969	100 154		1 084 682	1 117 250	1 472 715	524 477	620 970	822 057
Debtors	17 650	17 650	17 650	17 650	1	787 772	1 148 051	1 209 953	259 599	259 599	46 781
Net Assets Liabilities					2 066 325	2 082 294	3 480 723	3 379 647	3 388 548	3 560 773	3 778 805
Other Debtors						787 772	1 060 749	1 209 953	259 599	259 599	46 781
Property Plant Equipment				3 550 850	2 613 824	4 224	4 928	5 325	4 526	3 847	3 270
Cash Bank In Hand	18 295	94 109	76 319	82 504
Net Assets Liabilities Including Pension Asset Liability	2 797 640	2 887 542	2 941 139
Tangible Fixed Assets	3 540 449	3 553 096	3 551 882	3 550 850

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	870 989	960 890	1 014 488	1 012 734
Shareholder Funds	2 797 640	2 887 542	2 941 139	2 939 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 768	14 768	15 513	16 383	17 323	18 122	18 801	19 378
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				194 680	513 625	787 772	747 562	705 363	658 077	610 186	577 179
Corporation Tax Payable				31 012	68 704	105 538	72 813	83 181	34 840	40 561	63 484
Corporation Tax Recoverable							87 302
Creditors				143 556	513 625	787 772	747 562	705 363	658 077	610 186	577 179
Fixed Assets	3 540 449	3 553 096	3 551 882			3 904 224	3 904 928	3 905 325	3 904 526	3 903 847	3 903 270
Increase From Depreciation Charge For Year Property Plant Equipment						745	870	940	799	679	577
Investment Property						3 900 000	3 900 000	3 900 000	3 900 000	3 900 000	3 900 000
Investment Property Fair Value Model						3 900 000	3 900 000	3 900 000	3 900 000	3 900 000
Net Current Assets Liabilities	-238 694	2 364	8 189	-43 403	-32 731	256 829	569 597	426 003	387 256	512 293	697 916
Number Shares Issued Fully Paid					100 000	100 000
Other Creditors				372 240	60 749	-67 258	663 555	963 555	102 405	68 140	60 675
Other Taxation Social Security Payable				87	149	241		-24	-24	-24	-18
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				2 628 592	2 628 592	19 737	21 311	22 648	22 648	22 648
Provisions For Liabilities Balance Sheet Subtotal					1 143	246 103	246 240	246 318	245 157	245 181	245 202
Total Additions Including From Business Combinations Property Plant Equipment							1 574	1 337
Total Assets Less Current Liabilities	3 301 755	3 555 460	3 560 071	3 507 447	2 581 093	4 161 053	4 285 810	4 331 328	4 291 782	4 416 140	4 601 186
Trade Creditors Trade Payables				1 740	1 560	1 560
Trade Debtors Trade Receivables				17 650	1
Creditors Due After One Year	503 303	666 339	617 589	566 920
Creditors Due Within One Year	274 639	109 395	85 780	143 557
Number Shares Allotted		100 000	100 000	100 000
Provisions For Liabilities Charges	812	1 579	1 343	1 142
Revaluation Reserve	1 826 651	1 826 651	1 826 651	1 826 651
Secured Debts		461 417	417 756
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		14 075
Tangible Fixed Assets Cost Or Valuation	3 550 666	3 564 741	3 564 741
Tangible Fixed Assets Depreciation	10 217	11 645	12 859
Tangible Fixed Assets Depreciation Charged In Period		1 428	1 214