Moonfrost Ltd in Salisbury, SP4 8NU

Description

Data updated on: 01-11-2023

Moonfrost started conducting its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09143095. This particular business has been prospering for ten years and it's currently active. This company's office is located in Salisbury at Unit 1 Durrington Down Farm. You could also find the firm using its zip code, SP4 8NU. This business's SIC and NACE codes are 32990: Other manufacturing n.e.c.. The business latest annual accounts were submitted for the period up to 31st July 2022 and the latest confirmation statement was submitted on 23rd July 2023.

This company has just one director at the current moment managing this particular business, namely Kevin A. who has been executing the director's duties for ten years. The following business had been controlled by Georgina A. until July 22, 2017.

Kevin A. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	741

Balance Sheet
Cash Bank In Hand	2	772
Cash Bank On Hand		772	1 939	8 158	4 502	15 741	9 673	13 314	14 367
Current Assets	2	3 532	5 649	9 108	7 902	21 458	15 919	19 354	22 040
Debtors	2	2 000	3 030			1 967	2 796	540	796
Net Assets Liabilities		742	1 145	1 478	1 992	4 804	8 144	12 532	20 947
Net Assets Liabilities Including Pension Asset Liability	2	741
Property Plant Equipment		1 342	1 013	8 406	6 844	8 464	9 406	9 286
Stocks Inventory		760
Tangible Fixed Assets		1 342
Total Inventories		760	680	950	3 400	3 750	3 450	5 500	6 877

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve		641
Shareholder Funds	2	741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		301	630	2 569	4 559	6 402	8 907	11 380	7 300
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 800	1 800	374
Creditors		3 864	5 325	14 439	11 453	2 613	694	14 344	14 233
Creditors Due Within One Year		3 865
Increase From Depreciation Charge For Year Property Plant Equipment			329	1 939	1 990	1 843	2 505	2 473	615
Net Current Assets Liabilities	2	-332	324	-5 331	-3 551	561	1 219	5 010	7 807
Number Shares Allotted	2	50
Other Creditors		911	4 062	11 660	6 695	2 613	694	4 435	3 050
Other Taxation Social Security Payable		2 953	1 263	2 779	4 757	15 700	9 591	9 535	9 096
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 643	1 643	10 975	11 403	14 866	18 313	20 666	1 200
Provisions For Liabilities Balance Sheet Subtotal		268	192	1 597	1 301	1 608	1 787	1 764	3 083
Provisions For Liabilities Charges		268
Share Capital Allotted Called Up Paid	2	50
Tangible Fixed Assets Additions		1 643
Tangible Fixed Assets Cost Or Valuation		1 643
Tangible Fixed Assets Depreciation		301
Tangible Fixed Assets Depreciation Charged In Period		301
Total Additions Including From Business Combinations Property Plant Equipment				9 332	428	3 463	3 447	2 353	9 898
Total Assets Less Current Liabilities	2	1 010	1 337	3 075	3 293	9 025	10 625	14 296	24 030
Trade Creditors Trade Payables					1	231			2 087
Trade Debtors Trade Receivables		2 000	3 030			1 967	2 796	540	796

Company staff

Kevin A.

Role: Secretary

Appointed: 22 July 2017

Latest update: 8 February 2024

Kevin A.

Role: Director

Appointed: 23 July 2014

Latest update: 8 February 2024

People with significant control

Kevin A.

Notified on 22 July 2017

Nature of control:

over 3/4 of shares

Georgina A.

Notified on 6 April 2016

Ceased on 22 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-23
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Moonfrost Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Kevin A.

Georgina A.

Georgina A.

People with significant control

Kevin A.

Georgina A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Moonfrost Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Kevin A.

Georgina A.

Georgina A.

People with significant control

Kevin A.

Georgina A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Accountant/Auditor,
2016