Moon River Solutions Limited in Widnes, WA8 8GT

Description

Data updated on: 01-11-2023

03553817 - registration number used by Moon River Solutions Limited. This firm was registered as a Private Limited Company on 1998-04-27. This firm has been actively competing on the market for twenty six years. This enterprise can be found at Suite 1 Foundry House Waterside Lane in Widnes. It's area code assigned to this place is WA8 8GT. This company's registered with SIC code 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Moon River Solutions Ltd released its latest accounts for the period that ended on April 30, 2023. The business latest confirmation statement was filed on April 27, 2023.

According to the latest data, the following business is governed by 1 managing director: Christopher G., who was formally appointed on 1998-05-11. To find professional help with legal documentation, the business has been utilizing the skillset of Chien G. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 273	-1 350	-5 615	-11 593	-18 929	-25 328	-31 275

Balance Sheet
Cash Bank On Hand											6 027	4 150	4 084
Current Assets	11 174	11 849	11 319	13 368	12 893	12 561	12 119	14 655	15 604	11 569	11 577	11 407	11 055
Debtors	1 413	2 433	1 228	2 072	1 321	3 024					400	2 107	1 306
Net Assets Liabilities							31 275	36 196	39 669	45 625	50 091	-49 151	-51 135
Other Debtors												578
Property Plant Equipment											2 071	1 553	1 165
Total Inventories											5 150	5 150	5 665
Cash Bank In Hand	8 961	7 416	7 591	8 296	6 572	5 037
Net Assets Liabilities Including Pension Asset Liability	1 273	-1 350	-5 615	-11 593	-18 929	-25 328	-31 275
Stocks Inventory	800	2 000	2 500	3 000	5 000	4 500
Tangible Fixed Assets	2 457	2 947	3 847	2 975	2 559	2 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 173	-1 450	-5 715	-11 693	-19 029	-25 428
Shareholder Funds	1 273	-1 350	-5 615	-11 593	-18 929	-25 328	-31 275

Other Financial Data
Accrued Liabilities											510	510
Accumulated Depreciation Impairment Property Plant Equipment											19 427	19 945	20 333
Average Number Employees During Period									2	2	2	2	2
Creditors							44 160	52 267	56 632	58 436	62 836	61 816	63 134
Increase From Depreciation Charge For Year Property Plant Equipment												518	388
Net Current Assets Liabilities	-688	-3 727	-8 693	-13 973	-20 976	-26 272	-32 041	37 612	41 028	46 867	51 259	-50 409	-52 079
Property Plant Equipment Gross Cost											21 498	21 498
Provisions For Liabilities Balance Sheet Subtotal							319	452	439	411	393	295	221
Total Assets Less Current Liabilities	1 769	-780	-4 846	-10 998	-18 417	-24 903	-30 446	35 234	38 720	44 704	49 188	-48 856	-50 914
Trade Debtors Trade Receivables											400	1 529
Creditors Due Within One Year Total Current Liabilities	11 862	15 581
Fixed Assets	2 457	2 947	3 847	2 975	2 559	2 126	1 595	2 378	2 308	2 163	2 071
Provisions For Liabilities Charges	496	570	769	595	512	425	319
Tangible Fixed Assets Additions		1 442	2 151		438	276
Tangible Fixed Assets Cost Or Valuation	13 740	15 183	17 334	17 333	17 771	18 047
Tangible Fixed Assets Depreciation	11 283	12 236	13 486	14 358	15 212	15 921
Tangible Fixed Assets Depreciation Charge For Period		952
Accrued Liabilities Not Expressed Within Creditors Subtotal							510	510	510	510	510
Accruals Deferred Income						757	510
Creditors Due Within One Year		15 576	20 012	27 341	33 869	38 833	44 160
Tangible Fixed Assets Depreciation Charged In Period			1 251	872	854	709

Company staff

Chien G.

Role: Secretary

Appointed: 11 May 1998

Latest update: 13 February 2024

Christopher G.

Role: Director

Appointed: 11 May 1998

Latest update: 13 February 2024

People with significant control

Executives who control the firm include: Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chien G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chien G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 August 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	4 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 January 2018
Date Approval Accounts	2 January 2018

Moon River Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chien G.

Christopher G.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Christopher G.

Chien G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age