Moondance Music & Video Ltd in Ilford, IG2 6XH

Description

Data updated on: 01-11-2023

This business is known as Moondance Music & Video Ltd. The company was established 25 years ago and was registered under 03707514 as the registration number. This registered office of the company is registered in Ilford. You can reach it at Security House 7-8 Sevenways Parade, Woodford Avenue, Gantshill. This company's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/02/04.

According to the latest update, we have a solitary director in the company: Ergun A. (since Fri, 5th Feb 1999). Since February 1999 Veli W., had fulfilled assigned duties for this business until the resignation in October 2007. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Ahmed A. as a secretary since October 2007.

Ergan A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 712	59 896	41 511	42 158	22 271	22 547	-27 704

Balance Sheet
Cash Bank In Hand	71 624	56 866	40 789	43 426	26 156	30 404
Current Assets	173 057	159 812	144 219	147 856	131 846	135 604	141 277	146 622	124 606	133 413	139 132	155 149	153 587
Debtors	7 483	7 180	7 180	7 180	7 180	7 180
Intangible Fixed Assets	29 336	25 667	21 998	18 329	14 660	10 991
Net Assets Liabilities Including Pension Asset Liability	72 712	59 896	41 511	42 158	22 271	22 547	-27 704
Stocks Inventory	93 950	95 766	96 250	97 250	98 510	98 020
Tangible Fixed Assets	11 917	15 233	13 304	11 772	10 551	9 496
Net Assets Liabilities								42 870	58 745	66 629	54 337	53 124	50 904

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	72 610	59 794	41 409	42 056	22 169	22 445
Shareholder Funds	72 712	59 896	41 511	42 158	22 271	22 547	-27 704

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	141 598	140 816
Fixed Assets	41 253	40 900	35 302	29 949	25 211	21 583	17 526	13 562	9 668	5 827	5 695	5 593	5 516
Intangible Fixed Assets Aggregate Amortisation Impairment	44 027	47 696	51 365	55 034	58 703	62 372
Intangible Fixed Assets Amortisation Charged In Period		3 669	3 669	3 669	3 669	3 669
Intangible Fixed Assets Cost Or Valuation	73 363	73 363	73 363	73 363	73 363	73 363
Net Current Assets Liabilities	31 459	18 996	6 209	12 209	-2 940	2 060	-45 230	56 432	68 413	72 456	60 032	58 717	56 420
Tangible Fixed Assets Additions		5 755
Tangible Fixed Assets Cost Or Valuation	49 930	55 685	55 685	55 685	55 685	55 685
Tangible Fixed Assets Depreciation	38 013	40 452	42 381	43 913	45 134	46 189
Tangible Fixed Assets Depreciation Charge For Period		2 439
Total Assets Less Current Liabilities	72 712	59 896	41 511	24 157	22 271	3 080	-27 704	42 870	58 745	66 629	54 337	53 124	50 904
Average Number Employees During Period									2	2	2	2	2
Creditors								203 054	193 019	205 869	199 164	213 866	210 007
Creditors Due Within One Year		140 816	138 010	133 788	134 786	133 544	186 507
Tangible Fixed Assets Depreciation Charged In Period			1 929	1 684	1 221	1 055