Moonlake Capital Limited in Derby, DE21 7JG

Description

Data updated on: 01-11-2023

This company called Moonlake Capital was started on 2017-08-07 as a Private Limited Company. This company's registered office can be found at Derby on 20 Coxon Street, Spondon. Assuming you want to get in touch with the business by post, the zip code is DE21 7JG. The registration number for Moonlake Capital Limited is 10901584. This company's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Moonlake Capital Ltd released its latest accounts for the period up to Friday 31st December 2021. The company's latest annual confirmation statement was filed on Monday 7th August 2023.

Since 2017-08-07, this business has only been overseen by an individual managing director: Philip W. who has been presiding over it for seven years.

The companies that control this firm are as follows: Basa Holding owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grand Cayman at 89 Nexus Way, Camana Bay, KY1-9009 and was registered as a PSC under the registration number 324741.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		78 826	128 879
Current Assets	463 502	81 528	321 501	289 630	238 849
Debtors		2 702	192 622
Net Assets Liabilities	191 469	316 231	571 639	443 023	428 567
Property Plant Equipment		17 000	18 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 654	9 227
Average Number Employees During Period	1	1	1	1	1
Creditors	623 433	125 297	110 862	205 607	167 903
Fixed Assets	351 400	360 000	361 000	359 000	357 621
Increase From Depreciation Charge For Year Property Plant Equipment			2 573
Investments Fixed Assets		343 000	343 000
Net Current Assets Liabilities	463 502	43 769	210 639	84 023	70 946
Property Plant Equipment Gross Cost		23 654	27 227
Total Additions Including From Business Combinations Property Plant Equipment			3 573
Total Assets Less Current Liabilities	814 902	316 231	571 639	443 023	428 567

Company staff

Philip W.

Role: Director

Appointed: 07 August 2017

Latest update: 17 January 2024

People with significant control

Basa Holding

Address: C/O Olger Global (Cayman) Limited 89 Nexus Way, Camana Bay, Grand Cayman, KY1-9009, Cayman Islands

Legal authority Cayman Islands

Legal form Cayman Islands Exempted With Limited Liability

Country registered Cayman Islands

Place registered Registrar Of Companies Of The Cayman Islands

Registration number 324741

Notified on 10 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip W.

Notified on 7 August 2017

Ceased on 10 November 2018

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-07
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Moonlake Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Basa Holding

Philip W.

Accounts Documents

Company filings

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