Mooncomputers Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Mooncomputers came into being in 2002 as a company enlisted under no 04509176, located at MK12 5NW Milton Keynes at 3 Warren Yard Warren Park. The company has been in business for 22 years and its status at the time is active. This enterprise's declared SIC number is 62090 meaning Other information technology service activities. The latest annual accounts cover the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/08/12.

We have a team of three directors supervising the following company now, including Andrew P., Martin B. and Harry B. who have been doing the directors responsibilities for nine years. Furthermore, the director's tasks are regularly backed by a secretary - Vanessa B., who was selected by the company on August 12, 2002.

Executives with significant control over the firm are: Martin B. owns 1/2 or less of company shares. Harry B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 404	31 268	18 709

Balance Sheet
Cash Bank On Hand			1 407	6 137	4 246	2 443	32 149	6 040	31 495	3 332
Current Assets	182 232	207 466	255 163	253 104	337 173	277 046	402 076	275 378	1 157 364	872 245
Debtors	151 096	161 099	217 948	204 156	286 734	260 815	351 283	239 367	1 065 875	831 935
Net Assets Liabilities						19 679	20 555	4 723	55 590	70 743
Other Debtors			159 089	161 077	201 034	170 659	228 204	130 641	146 073	86 784
Property Plant Equipment			9 552	8 504	31 014	130 807	116 787	141 095	191 057	273 986
Total Inventories			35 808	42 811	46 193	13 788	18 644	29 971	59 994	36 978
Cash Bank In Hand	15 977	26 370	1 407
Stocks Inventory	15 159	19 997	35 808
Tangible Fixed Assets	2 333	2 458	9 552

Capital & Reserves
Called Up Share Capital	1 000	650	720
Profit Loss Account Reserve	15 404	30 268	17 639
Shareholder Funds	16 404	31 268	18 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			32 900	35 152	37 278	54 729	78 090	107 103	140 717	171 759
Average Number Employees During Period						19	18	20	26	29
Corporation Tax Payable			27 842	33 705	10 466		10 042	3 230	14 786
Corporation Tax Recoverable										12 135
Creditors				258 236	352 791	388 674	62 772	72 877	199 243	187 189
Fixed Assets	2 833	2 958	10 052	9 004	31 514	131 307	117 287	141 595	191 557	274 486
Increase From Depreciation Charge For Year Property Plant Equipment				2 252	2 126	17 451	23 980	29 013	33 614	31 042
Investments Fixed Assets	500	500	500	500	500	500	500	500	500	500
Investments In Group Undertakings Participating Interests						500	500	500	500	500
Net Current Assets Liabilities	13 571	28 310	8 657	-5 132	-15 618	-111 628	-33 960	-63 995	63 276	-16 554
Number Shares Issued Fully Paid					720	720
Other Creditors			246 506	258 236	125 913	125 463	62 772	72 877	199 243	187 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							619
Other Disposals Property Plant Equipment							619
Other Taxation Social Security Payable			58 780	66 692	28 584	31 813	72 148	113 793	89 387	74 963
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			42 451	43 656	68 292	185 536	194 877	248 198	331 774	445 745
Total Additions Including From Business Combinations Property Plant Equipment				1 205	24 636	117 244	9 960	53 321	83 576	113 971
Total Assets Less Current Liabilities	16 404	31 268	18 709	3 872	15 896	19 679	83 327	77 600	254 833	257 932
Trade Creditors Trade Payables			103 237	97 571	187 828	231 398	235 324	143 202	288 956	170 879
Trade Debtors Trade Receivables			58 859	43 079	85 700	90 156	123 079	108 726	919 802	733 016
Advances Credits Directors		51 690
Advances Credits Made In Period Directors		21 400
Advances Credits Repaid In Period Directors		32 000
Creditors Due Within One Year	168 661	179 156	246 506
Number Shares Allotted		650	720
Other Reserves		350	350
Percentage Subsidiary Held		80	80
Share Capital Allotted Called Up Paid	1 000	650	720
Tangible Fixed Assets Additions		944	10 000
Tangible Fixed Assets Cost Or Valuation	31 507	32 451	42 451
Tangible Fixed Assets Depreciation	29 174	29 993	32 899
Tangible Fixed Assets Depreciation Charged In Period		819	2 906

Company staff

Andrew P.

Role: Director

Appointed: 01 August 2015

Latest update: 14 January 2024

Martin B.

Role: Director

Appointed: 20 September 2012

Latest update: 14 January 2024

Harry B.

Role: Director

Appointed: 12 August 2002

Latest update: 14 January 2024

Vanessa B.

Role: Secretary

Appointed: 12 August 2002

Latest update: 14 January 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mooncomputers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Martin B.

Harry B.

Vanessa B.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Martin B.

Harry B.

Accounts Documents

Company filings

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