Moonbeam Bidco Ltd in Knutsford, WA16 8GP

Description

Data updated on: 01-11-2023

Moonbeam Bidco Ltd with reg. no. 13321566 has been on the market for 3 years. This Private Limited Company can be reached at Mere House, Brook Street, Knutsford and its postal code is WA16 8GP. This firm's declared SIC number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 2022-12-31 is the last time company accounts were reported.

Zue L., Simon J., Graeme P. and Josh K. are the enterprise's directors and have been working on the company success since February 2023.

The companies that control this firm include: Moonbeam Midco 2 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 25 St James's Street, SW1A 1HA and was registered as a PSC under the registration number 13318198.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	17 183	8 170
Current Assets	31 071 521	84 224 335
Debtors	31 054 338	84 216 165
Net Assets Liabilities	-9 492 696	-22 143 531
Other Debtors	11 624	8 188

Other Financial Data
Audit Fees Expenses	62 500
Accrued Liabilities Deferred Income	4 886 225	789 937
Accumulated Amortisation Impairment Intangible Assets	8 985 321	24 016 471
Accumulated Depreciation Impairment Property Plant Equipment	246 070	249 060
Acquired Through Business Combinations Intangible Assets	2 570 832
Acquired Through Business Combinations Property Plant Equipment	246 070	30 083
Additions Other Than Through Business Combinations Intangible Assets	122 510 463	44 357 530
Additions Other Than Through Business Combinations Property Plant Equipment	3 769	21 459
Administrative Expenses	6 133 270	14 089 415
Amortisation Expense Intangible Assets	8 668 506
Amortisation Impairment Expense Intangible Assets	8 668 506
Amounts Owed By Group Undertakings	1 401 325	2 371 485
Amounts Owed To Group Undertakings	105 611 984	124 500 249
Average Number Employees During Period	2	2
Bank Borrowings	28 480 959	57 374 531
Bank Borrowings Overdrafts	27 134 871	55 808 335
Cash Cash Equivalents	4 962 521	5 099 109
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	86 204 294
Comprehensive Income Expense	-15 511 175	-29 911 535
Corporation Tax Payable	889 374	699 798
Cost Sales	12 230 528	24 680 339
Creditors	7 434 968	9 875 982
Current Tax For Period	701 936	941 897
Deferred Tax Asset Debtors	58 246
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-7 489
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	126 639	118 940
Depreciation Expense Property Plant Equipment	149 955
Depreciation Impairment Expense Property Plant Equipment	149 955
Fixed Assets	116 411 830
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		9 741
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 494 678
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities	3 911 785
Further Item Creditors Component Total Creditors	8 854 046	23 205 958
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-7 489
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	8 668 506	15 031 150
Further Item Tax Increase Decrease Component Adjusting Items	-124	-11 076
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 044 356
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-14 035	-13 055
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income	-14 035
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	480 959
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 387 781
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-5 064 071
Gain Loss On Foreign Exchange Trading Transactions	-489 278
Gross Profit Loss	10 170 956	17 987 122
Income Taxes Paid Refund Classified As Operating Activities	689 634
Income Tax Expense Credit On Components Other Comprehensive Income	689 634	1 118 997
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		19 084
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	4 962 521
Increase Decrease In Current Tax From Adjustment For Prior Periods	2 323	-104 847
Increase From Amortisation Charge For Year Intangible Assets	8 668 506	15 031 150
Increase From Depreciation Charge For Year Property Plant Equipment	7 416	2 990
Intangible Assets	116 095 974	145 422 354
Intangible Assets Gross Cost	125 081 295	169 438 825
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 167 553	3 374 100
Interest Paid Classified As Financing Activities	1 183 807
Interest Paid To Group Undertakings	8 854 046	14 351 912
Interest Payable Similar Charges Finance Costs	10 037 853	17 788 230
Interest Received Classified As Investing Activities	-8 829	-292
Investment Income Net Amounts Written Off Back To Investments	8 829
Investments Fixed Assets	131 203 990	131 203 990
Investments In Subsidiaries	131 203 990	131 203 990
Issue Equity Instruments	1
Net Cash Flows From Used In Financing Activities	85 933 805
Net Cash Flows From Used In Investing Activities	-82 438 657
Net Cash Flows From Used In Operating Activities	1 467 373	4 782 958
Net Cash Generated From Operations	2 157 007	5 901 955
Net Cash Inflow Outflow From Change In Borrowings Classified As Financing Activities	28 000 000
Net Current Assets Liabilities	28 904 216	50 167 021
Net Finance Income Costs	8 829	292
Number Shares Issued Fully Paid	100	100
Other Creditors	8 854 046	101 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 613
Other Disposals Property Plant Equipment		12 165
Other Finance Costs	148 590
Other Interest Expense	16 254
Other Interest Receivable Similar Income Finance Income	8 829	292
Other Operating Expenses Format1	674 341
Other Operating Income Format1	30 142	44 754
Other Taxation Social Security Payable	411 657	422 850
Pension Costs Defined Contribution Plan	399 851
Pension Other Post-employment Benefit Costs Other Pension Costs	3 272	5 312
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	2 319 573	5 368 906
Profit Loss	-9 492 697	-12 650 835
Profit Loss On Ordinary Activities Before Tax	-14 629 702
Property Plant Equipment Gross Cost	246 070	267 529
Purchase Property Plant Equipment	154 977
Social Security Costs	29 535	47 983
Staff Costs Employee Benefits Expense	274 619	395 505
Taxation Including Deferred Taxation Balance Sheet Subtotal		82 528
Tax Decrease Increase From Effect Revenue Exempt From Taxation	3 616
Tax Expense Credit Applicable Tax Rate	-2 779 643
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-9 605	2 517 582
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 611	-6 730
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 566 124	4 100 147
Tax Increase Decrease From Effect Foreign Tax Rates	81 798	15 402
Tax Tax Credit On Profit Or Loss On Ordinary Activities	867 438	1 021 853
Total Assets Less Current Liabilities	160 108 206
Total Borrowings	27 134 871	55 808 335
Total Current Tax Expense Credit	701 936	837 050
Total Deferred Tax Expense Credit	126 639	111 451
Total Operating Lease Payments	625 273
Trade Creditors Trade Payables	484 651	1 470 730
Trade Debtors Trade Receivables	8 470 488	11 580 045
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets	-316 815
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment	-238 654	-20 321
Turnover Revenue	14 116 283	42 667 461
Wages Salaries	241 812	342 210
Company Contributions To Defined Benefit Plans Directors	3 299
Director Remuneration	257 104

Company staff

Zue L.

Role: Director

Appointed: 10 February 2023

Latest update: 30 December 2023

Simon J.

Role: Director

Appointed: 21 April 2021

Latest update: 30 December 2023

Graeme P.

Role: Director

Appointed: 21 April 2021

Latest update: 30 December 2023

Josh K.

Role: Director

Appointed: 08 April 2021

Latest update: 30 December 2023

People with significant control

Moonbeam Midco 2 Ltd

Address: 4th Floor, Smithson Tower 25 St James's Street, London, SW1A 1HA

Legal authority England & Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom

Registration number 13318198

Notified on 8 April 2021

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-08
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Moonbeam Bidco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zue L.

Simon J.

Graeme P.

Josh K.

John O.

People with significant control

Moonbeam Midco 2 Ltd

Accounts Documents

Company filings

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