Moonlighting (entertainment And Event Management) Limited in Overbury Tewkesbury, GL20 7NX

Description

Data updated on: 01-11-2023

Moonlighting (entertainment And Event Management) Limited can be reached at Overbury Tewkesbury at The Coach House. Anyone can search for the company by referencing its area code - GL20 7NX. This enterprise has been operating on the UK market for 28 years. This company is registered under the number 03202141 and its last known state is active. The company's declared SIC number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The firm's most recent annual accounts describe the period up to 2023-06-30 and the most current confirmation statement was submitted on 2023-05-22.

Neil T. is this particular firm's solitary managing director, who was appointed in 1996. This limited company had been controlled by Sarah W. till 2015-12-31.

Neil T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	76 756	143 915	27 794	119 158	47 080	70 045	81 252	20 289
Current Assets	147 995	188 479	88 934	164 641	93 638	114 976	145 514	48 990
Debtors	23 451	19 814	13 075	3 953	7 058	7 731	35 562	11 351
Net Assets Liabilities	8 800	52 421	1 027	-36 754	-28 100	-8 158	5 069	-21 434
Other Debtors	12 700	8 280	10 579		5 529	7 731		10 844
Property Plant Equipment	27 735	24 595	19 725	30 280	31 576	24 141	16 089	22 159
Total Inventories	47 788	24 750	48 065	41 530	39 500	37 200	28 700	17 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	151 467	159 670	168 973	167 096	12 356	21 484	30 880	37 048
Additions Other Than Through Business Combinations Property Plant Equipment		5 063	4 433	23 796
Average Number Employees During Period	3	3	3	5	5	4	4	4
Corporation Tax Payable	2 001	15 090
Creditors	156 754	148 653	91 382	75 638	12 698	50 670	33 670	22 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 917	18 082	16 453	17 619
Increase From Depreciation Charge For Year Property Plant Equipment		8 203	9 303	8 706	8 789	9 128	9 396	6 168
Net Current Assets Liabilities	-8 759	39 826	-2 448	8 604	-40 979	22 958	25 707	-19 809
Other Creditors	8 777	20 396	4 854	75 638	12 698	50 670	1 576	10 644
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 583
Other Disposals Property Plant Equipment				15 118
Other Taxation Social Security Payable	2 734	8 139		10 546	3 828	1 583	15 800	902
Property Plant Equipment Gross Cost	179 202	184 265	188 698	197 376	43 932	45 625	46 969	59 207
Taxation Social Security Payable		23 229	4 027	10 546
Total Assets Less Current Liabilities	18 976	64 421	17 277	38 884	-9 403	47 099	41 796	2 350
Trade Creditors Trade Payables	143 242	105 028	82 501	88 950	91 025	50 765	37 667	47 253
Trade Debtors Trade Receivables	10 751	11 534	2 496	3 953	1 529		35 562	507
Bank Borrowings Overdrafts							32 094	22 388
Issue Bonus Shares Decrease Increase In Equity								-11 420
Provisions For Liabilities Balance Sheet Subtotal					5 999	4 587	3 057	1 396
Total Additions Including From Business Combinations Property Plant Equipment					9 272	1 693	1 344	818
Total Increase Decrease From Revaluations Property Plant Equipment								11 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment					163 529
Disposals Property Plant Equipment					162 716

Company staff

Neil T.

Role: Director

Appointed: 22 May 1996

Latest update: 14 May 2024

Sarah W.

Role: Director

Appointed: 15 January 2004

Resigned: 31 December 2015

Latest update: 14 May 2024

Sarah W.

Role: Secretary

Appointed: 01 June 2000

Resigned: 31 December 2015

Latest update: 14 May 2024

Joanna T.

Role: Secretary

Appointed: 29 July 1997

Resigned: 15 November 2000

Latest update: 14 May 2024

Rm Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 22 May 1996

Resigned: 22 May 1996

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 14 May 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 May 1996

Resigned: 22 May 1996

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 14 May 2024

People with significant control

Neil T.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Moonlighting (entertainment And Event Management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Sarah W.

Sarah W.

Joanna T.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Neil T.

Accounts Documents

Company filings

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