Moongrace Ltd in Stowmarket, IP14 1HW

Description

Data updated on: 01-11-2023

Situated at 4 Union Street West, Stowmarket IP14 1HW Moongrace Ltd is categorised as a Private Limited Company with 10523874 registration number. This firm was launched on 2016-12-13. This business's declared SIC number is 56102, that means Unlicensed restaurants and cafes. Its latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was submitted on Mon, 12th Dec 2022.

Jana T. is the following company's only managing director, who was designated to this position eight years ago.

Jana T. is the individual who controls 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	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	3 694	10 290	3 729	19 337	18 487	7 387
Current Assets	6 738	14 490	8 079	25 623	19 839	9 864
Debtors	3 044	3 000	3 000	5 426	432	432
Net Assets Liabilities	-28 966	-12 235	-12 918	-14 380	1 739	12 945
Other Debtors	3 044	3 000	3 000	5 426	432	432
Property Plant Equipment	21 940	22 591	20 769	18 592	16 700	19 179
Total Inventories		1 200	1 350	860	920	2 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 437	5 193	7 902	10 591	12 597	13 322
Additions Other Than Through Business Combinations Property Plant Equipment	24 377	3 644	1 672	1 474	2 766	8 359
Average Number Employees During Period	8	7	9	7	5	5
Bank Overdrafts				15 000
Creditors	57 644	49 316	41 766	58 595	34 800	16 098
Increase From Depreciation Charge For Year Property Plant Equipment	2 437	2 779	2 867	2 917	2 929	3 250
Net Current Assets Liabilities	-50 906	-34 826	-33 687	-32 972	-14 961	-6 234
Other Creditors	55 877	48 436	40 590	43 115	34 458	15 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		23	158	228	923	2 525
Other Disposals Property Plant Equipment		237	785	962	2 652	5 155
Property Plant Equipment Gross Cost	24 377	27 784	28 671	29 183	29 297	32 501
Taxation Social Security Payable		487	553	89	342	189
Trade Creditors Trade Payables	1 767	393	623	391	1 674

Company staff

Jana T.

Role: Director

Appointed: 13 December 2016

Latest update: 20 April 2024

People with significant control

Jana T.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-13
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Moongrace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana T.

People with significant control

Jana T.

Accounts Documents

Company filings

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