Moon Tree Ltd in Taunton, TA1 1JR

Description

Data updated on: 01-11-2023

Moon Tree Ltd with reg. no. 08982468 has been on the market for ten years. The Private Limited Company can be contacted at 40 St James Buildings, St. James Street, Taunton and their post code is TA1 1JR. This firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-04-30 is the last time when account status updates were filed.

The following company owes its achievements and unending development to exactly three directors, namely David B., Susan B. and Miranda M., who have been controlling the company for six years.

Miranda M. is the individual who has control over this firm, 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 994	5 732

Balance Sheet
Current Assets		7 781	2 817	2 983	60 011	144 308	27 417	177 810
Net Assets Liabilities		5 732	1 643	125
Cash Bank On Hand				2 983	12 998	144 308	27 401	151 568
Debtors					47 013		16	26 242
Other Debtors							16	33
Property Plant Equipment								351
Cash Bank In Hand		7 781
Net Assets Liabilities Including Pension Asset Liability	-1 994	5 732

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 094	5 632
Shareholder Funds	-1 994	5 732

Other Financial Data
Creditors		2 049	1 174	2 858	25 207	34 891	5 158	45 835
Net Current Assets Liabilities	-1 994	5 732	1 643	2 983	34 804	109 417	22 259	131 975
Profit Loss			615		94 679
Raw Materials Consumables Used			1 051
Total Assets Less Current Liabilities	-1 994	5 732	1 643	2 983	34 804	109 417	22 259	132 326
Turnover Revenue			1 666
Dividends Paid					60 000
Other Creditors				143	2 287	1 477	1 442	1 572
Other Taxation Social Security Payable				2 715	22 209	33 414	3 716	44 263
Trade Creditors Trade Payables					711
Trade Debtors Trade Receivables					47 013			26 209
Accumulated Depreciation Impairment Property Plant Equipment								173
Average Number Employees During Period					3	3	3	3
Increase From Depreciation Charge For Year Property Plant Equipment								173
Property Plant Equipment Gross Cost								524
Total Additions Including From Business Combinations Property Plant Equipment								524
Provisions For Liabilities Balance Sheet Subtotal				2 858
Administrative Expenses	2 094	117
Creditors Due After One Year	1 994
Creditors Due Within One Year	1 994	2 049
Gross Profit Loss		9 775
Number Shares Allotted	100	100
Operating Profit Loss	-2 094	9 658
Par Value Share	1	1
Profit Loss For Period	-2 094	7 726
Profit Loss On Ordinary Activities Before Tax	-2 094	9 658
Share Capital Allotted Called Up Paid	100	100
Tax On Profit Or Loss On Ordinary Activities		1 932
Turnover Gross Operating Revenue		9 775

Company staff

David B.

Role: Director

Appointed: 01 April 2018

Latest update: 9 March 2024

Susan B.

Role: Director

Appointed: 16 February 2018

Latest update: 9 March 2024

Miranda M.

Role: Director

Appointed: 07 April 2014

Latest update: 9 March 2024

People with significant control

Miranda M.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 1 January 2019

Ceased on 15 April 2021

Nature of control:

1/2 or less of shares

Susan B.

Notified on 1 January 2019

Ceased on 15 April 2021

Nature of control:

1/2 or less of shares

Miranda R.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 September 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Moon Tree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Susan B.

Miranda M.

People with significant control

Miranda M.

David B.

Susan B.

Miranda R.

Accounts Documents

Company filings

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