Moonlight Restaurant (hungerford) Ltd in Hungerford, RG17 0NE

Description

Data updated on: 01-11-2023

This particular company is based in Hungerford under the ID 11076054. The company was established in 2017. The office of the company is situated at 43/43a High Street . The postal code for this place is RG17 0NE. This company's declared SIC number is 56101 which means Licensed restaurants. 2022-03-31 is the last time when the company accounts were filed.

At the moment, this firm is administered by a single managing director: Shahab U., who was appointed in 2017.

Shahab U. is the individual who has 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	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		7 190	6 978	19 978	18 337	438
Current Assets	13 683	9 770	10 314	23 356	20 337	4 438
Net Assets Liabilities	6 364	15 011	13 368	18 384	19 661	-6 723
Property Plant Equipment		12 158	9 809	15 030	12 023	10 051
Total Inventories		2 580	3 336	3 378	2 000	4 000

Other Financial Data
Version Production Software				2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		2 370	4 719	6 661	7 605	9 577
Additions Other Than Through Business Combinations Property Plant Equipment				11 100
Average Number Employees During Period		4	4	3	3	4
Bank Borrowings Overdrafts						2 912
Creditors	5 026	3 586	21 755	35 002	27 699	36 212
Dividend Declared Payable			2 000	4 000	4 000	4 000
Fixed Assets	22 638	27 158	24 809	30 030	27 023	25 051
Increase From Depreciation Charge For Year Property Plant Equipment			2 349	1 942		1 972
Intangible Assets		15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000
Loans From Directors		18 331	12 789	18 689	18 689	24 164
Net Current Assets Liabilities	8 657	6 184	-11 441	-11 646	-7 362	-31 774
Other Disposals Property Plant Equipment				3 937
Property Plant Equipment Gross Cost		14 528	14 528	21 691	19 628	19 628
Raw Materials Consumables		2 580	3 000
Taxation Social Security Payable		2 053	448	1 630	1 115	-565
Trade Creditors Trade Payables		152	1 982	7 332	243	841
Value-added Tax Payable		1 381	4 536	3 351	3 652	4 860
Work In Progress			336
Total Assets Less Current Liabilities	31 295	33 342

Company staff

Shahab U.

Role: Director

Appointed: 22 November 2017

Latest update: 15 March 2024

People with significant control

Shahab U.

Notified on 22 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-22
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Moonlight Restaurant (hungerford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahab U.

People with significant control

Shahab U.

Accounts Documents

Company filings

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