Moonfli Software Solutions Limited in Warrington, WA5 8DS

Description

Data updated on: 01-11-2023

08065816 - registration number used by Moonfli Software Solutions Limited. The company was registered as a Private Limited Company on Fri, 11th May 2012. The company has been operating on the market for the last twelve years. This enterprise may be contacted at 31 Liberty Close Great Sankey in Warrington. It's zip code assigned is WA5 8DS. This company's SIC and NACE codes are 62012 which means Business and domestic software development. Moonfli Software Solutions Ltd reported its latest accounts for the period up to 2023/05/31. The business latest confirmation statement was filed on 2023/05/11.

In this specific firm, all of director's responsibilities have so far been done by Jaspal P. who was formally appointed twelve years ago. In order to help the directors in their tasks, this particular firm has been using the skills of Jaspal P. as a secretary since May 2012.

Jaspal P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 989	61 766	91 740	88 596

Balance Sheet
Cash Bank In Hand	77 486	98 624	85 758	75 946
Current Assets	77 486	98 624	85 758	75 946	101 192	145 396	183 986	212 969	192 689	131 752	149 148
Intangible Fixed Assets			40 000
Net Assets Liabilities Including Pension Asset Liability	31 989	61 766	91 740	88 596
Cash Bank On Hand				75 946	101 192	145 396	170 186	199 169	167 489	117 952	135 348
Debtors							13 800	13 800	25 200	13 800	13 800
Net Assets Liabilities				88 596	114 428	157 786	195 959	196 283	175 166	194 723	199 244
Property Plant Equipment								599		37 477	31 712

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 889	61 666	91 640	88 496
Shareholder Funds	31 989	61 766	91 740	88 596

Other Financial Data
Creditors Due Within One Year	45 497	36 858	34 018	27 350
Fixed Assets			40 000	40 000	40 000	40 000	40 000	40 599	40 000	77 477	71 712
Intangible Fixed Assets Additions			40 000
Intangible Fixed Assets Cost Or Valuation			40 000
Net Current Assets Liabilities	31 989	61 766	51 740	48 596	74 428	117 786	155 959	155 684	135 166	117 246	127 532
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Average Number Employees During Period								2	2	2	2
Creditors				27 350	26 764	27 610	28 027	57 285	57 523	14 506	21 616
Investments Fixed Assets				40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Nominal Value Allotted Share Capital				100	100
Total Assets Less Current Liabilities	31 989	61 766	91 740	88 596	114 428	157 786	195 959	196 283	175 166	194 723	199 244
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Jaspal P.

Role: Secretary

Appointed: 11 May 2012

Latest update: 2 April 2024

Jaspal P.

Role: Director

Appointed: 11 May 2012

Latest update: 2 April 2024

People with significant control

Jaspal P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 01 August 2013
Start Date For Period Covered By Report	2012-05-11
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	01 August 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 January 2015
Annual Accounts 2016-10-06
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2016-10-06
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 22 October 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 October 2015

Moonfli Software Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal P.

Jaspal P.

People with significant control

Jaspal P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies