Moon Rentals Ltd in Birmingham, B12 0SH

Description

Data updated on: 01-11-2023

Situated at 1 Adelaide Street, Birmingham B12 0SH Moon Rentals Ltd is a Private Limited Company with 07013846 Companies House Reg No. It has been launched fifteen years ago. This company currently known as Moon Rentals Ltd, was previously known under the name of Moon Shisha Lounge. The transformation has taken place in Saturday 23rd March 2019. This enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-09-09.

There is a group of two directors leading the following business right now, including Eman E. and Awas M. who have been performing the directors assignments since 2011.

Executives with significant control over this firm are: Awas M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zeesharn M.. Eman E. has substantial control or influence over the company.

Previous company's names
Moon Rentals Ltd 2019-03-23
Moon Shisha Lounge Limited 2009-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	-69 279	-42 223	-5 431	153 938	158 808	140 368

Balance Sheet
Cash Bank On Hand										14 238	2 212	7 518
Net Assets Liabilities						140 368	116 089	122 806	134 103	142 980	158 688	171 392
Current Assets	9 393	10 658	13 859	18 115	23 974	2 220	296	316	2 170	14 238
Cash Bank In Hand	7 778	8 189	11 485	15 053	16 701
Debtors				550	5 861
Net Assets Liabilities Including Pension Asset Liability	-69 279	-42 223	-5 431	153 938	158 808	140 368
Stocks Inventory	1 615	2 469	2 374	2 512	1 412
Tangible Fixed Assets	209 381	211 246	203 043	331 944	323 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-69 379	-42 323	-1 192	18 668	23 538
Shareholder Funds	-69 279	-42 223	-5 431	153 938	158 808	140 368

Other Financial Data
Version Production Software												2 024
Accrued Liabilities										750	750	750
Average Number Employees During Period								2	3	3	2	2
Bank Borrowings										97 452	73 869	57 455
Creditors						20 436	23 073	27 687	63 443	61 834	57 683	66 699
Investment Property										308 056	308 056	308 056
Investment Property Fair Value Model										308 056	308 056
Loans From Directors										43 088	37 639	46 190
Net Current Assets Liabilities	1 078	1 316	1 903	5 273	7 942	-18 216	22 777	27 371	61 273	47 596	-55 471	-59 181
Taxation Including Deferred Taxation Balance Sheet Subtotal										20 028	20 028	20 028
Taxation Social Security Payable										17 996	19 294	19 759
Total Assets Less Current Liabilities	210 459	212 562	204 946	337 217	331 744	300 861	285 279	280 685	246 783	260 460	252 585	248 875
Accrued Liabilities Not Expressed Within Creditors Subtotal								20 028	20 028
Fixed Assets	209 381	211 246	207 382	331 944	323 802	319 077	308 056	308 056	308 056	308 056
Provisions For Liabilities Balance Sheet Subtotal							20 028	20 028	20 028	20 028
Creditors Due After One Year	279 738	254 785	210 377	183 279	172 936	160 493
Creditors Due Within One Year	8 315	9 342	11 956	12 842	16 032	20 436
Revaluation Reserve				135 170	135 170
Tangible Fixed Assets Additions		8 866	1 850	3 141
Tangible Fixed Assets Cost Or Valuation	224 566	233 432	235 282	373 593	373 593
Tangible Fixed Assets Depreciation	15 185	22 186	27 900	41 649	49 791
Tangible Fixed Assets Depreciation Charged In Period		7 001	5 714	9 410	8 142
Tangible Fixed Assets Increase Decrease From Revaluations				135 170

Company staff

Eman E.

Role: Director

Appointed: 04 October 2011

Latest update: 27 February 2024

Awas M.

Role: Director

Appointed: 09 September 2009

Latest update: 27 February 2024

People with significant control

Awas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Zeesharn M.

Notified on 13 November 2021

Nature of control:

right to manage directors

Eman E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Zeesharn M.

Notified on 6 April 2016

Ceased on 10 November 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Moon Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eman E.

Awas M.

Zeesharn M.

People with significant control

Awas M.

Zeesharn M.

Eman E.

Zeesharn M.

Accounts Documents

Company filings

Filing category

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