Mooneerams Limited in Cardiff, CF15 7AB

Description

Data updated on: 01-11-2023

Mooneerams Limited has existed in the United Kingdom for eighteen years. Started with Companies House Reg No. 05707097 in the year 2006, the company is located at Unit 2 Cae Gwyrdd, Cardiff CF15 7AB. The company's SIC and NACE codes are 69102 which stands for Solicitors. March 31, 2023 is the last time when account status updates were reported.

As mentioned in this specific enterprise's register, for three years there have been three directors: Andrew L., Angus F. and Alistair W.. In order to support the directors in their duties, this company has been utilizing the expertise of Deborah P. as a secretary since February 2022.

Alistair W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	249 105	661 763	710 718	967 969	1 091 447	1 725 451	1 167 199	1 895 580
Current Assets	449 421	981 414	1 000 853	1 528 083	1 607 302	2 126 486	2 206 909	2 586 582
Debtors	200 316	319 651	290 135	560 114	515 855	401 035	1 039 710	691 002
Other Debtors	26 143	26 248	29 926	273 723	221 226	115 582	686 563	175 380
Property Plant Equipment	33 079	26 588	21 005	22 867	24 223	17 461	12 860	31 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		500 000	500 000	500 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment	126 670	137 851	151 549	161 868	175 492	59 272	70 333	64 988
Additions Other Than Through Business Combinations Property Plant Equipment		4 690	8 115	12 181
Administrative Expenses		764 413	788 150
Amortisation Rate Used For Intangible Assets		10
Average Number Employees During Period	23	21	16	17	17	17	17	17
Cancellation Subscribed Capital Decrease In Equity	165
Comprehensive Income Expense	269 791	701 516	280 971
Corporation Tax Payable	85 908	177 959	68 245	128 590
Creditors	356 333	273 019	145 904	265 386	201 942	388 315	211 994	346 179
Depreciation Expense Property Plant Equipment		11 181	13 698
Depreciation Rate Used For Property Plant Equipment		25	25	25
Dividends Paid	812 833	92 700	140 000
Gross Profit Loss		1 643 461	1 137 210
Income Expense Recognised Directly In Equity	-812 833	-92 700
Increase From Depreciation Charge For Year Property Plant Equipment		11 181	13 698	10 319	13 624	13 332	11 061	7 702
Intangible Assets Gross Cost		500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	93 088	708 395	854 949	1 262 697	1 405 360	1 738 171	1 994 915	2 240 403
Operating Profit Loss		879 048	349 060
Other Creditors	197 570	44 860	1 445	15 710	16 502	15 898	19 780	34 820
Other Interest Receivable Similar Income Finance Income		543	157
Other Taxation Social Security Payable	60 003	45 189	54 934	238 873	180 301	216 263	187 714	284 008
Profit Loss	269 791	701 516	280 971
Profit Loss On Ordinary Activities Before Tax		879 591	349 217
Property Plant Equipment Gross Cost	159 749	164 439	172 554	184 735	199 715	76 733	83 193	96 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities		178 075	68 246
Total Assets Less Current Liabilities	126 167	734 983	875 954	1 285 564	1 429 583	1 755 632	2 007 775	2 271 499
Trade Creditors Trade Payables	12 852	5 011	6 464	10 803	5 139	6 154	4 500	27 351
Trade Debtors Trade Receivables	174 173	293 403	260 209	286 391	294 629	285 453	353 147	515 622
Turnover Revenue		1 643 461	1 137 210
Advances Credits Directors		30 044	1 445	894
Advances Credits Made In Period Directors		101 956	135 299
Advances Credits Repaid In Period Directors		132 000	106 700
Bank Borrowings Overdrafts						150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						129 552		13 047
Disposals Property Plant Equipment						129 552		15 057
Fixed Assets				22 867	24 223	17 461	12 860	31 096
Number Shares Issued Fully Paid					300	300	300	300
Par Value Share					1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					14 980	6 570	6 460	27 948