Moonpool Properties Limited in Cranbrook, TN17 3PA

Description

Data updated on: 01-11-2023

Moonpool Properties is a firm located at TN17 3PA Cranbrook at Godwin House. This enterprise has been in existence since 2001 and is registered under reg. no. 04252638. This enterprise has been on the British market for 23 years now and company official status is active. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 31st July 2022 is the last time the accounts were reported.

The details about this particular firm's personnel reveals that there are four directors: Freya H., Finn H., Corinna H. and Sean H. who joined the team on 2022/04/06, 2021/10/01 and 2005/12/09. To provide support to the directors, the business has been utilizing the skillset of Sean H. as a secretary since 2001.

Executives who control the firm include: Sean H. owns 1/2 or less of company shares. Corinna H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	8 442	8 305	25 033	55 265	89 085	108 337

Balance Sheet
Cash Bank In Hand	760	311	1 220	508	74	881
Cash Bank On Hand						881	1 572		4 675	47 229	745 571	134 056
Current Assets	662 921	677 876	835 717	835 005	834 571	835 378	836 069	834 497	839 172	749 692	745 571
Property Plant Equipment						302	241	193	337	269	215	612
Stocks Inventory	662 161	677 565	834 497	834 497	834 497	834 497
Tangible Fixed Assets	1 309	981	735	540	404	302
Total Inventories						834 497	834 497	834 497	834 497	696 066
Debtors										398 244
Net Assets Liabilities										205 606	295 314	1 904 547
Other Debtors										6 397

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 442	7 305	24 033	54 265	88 085	107 337
Shareholder Funds	8 442	8 305	25 033	55 265	89 085	108 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 141	8 202	8 250	8 334	8 402	8 456	8 608
Additions Other Than Through Business Combinations Investment Property Fair Value Model									869 612			621 416
Administrative Expenses	15 504	13 047
Average Number Employees During Period							2	2	2	2	2	4
Bank Borrowings Overdrafts	57 968	57 968						12
Cost Sales	370 028	23 757
Creditors						727 343	696 865	680 091	1 518 322	1 800 000	1 800 000	1 800 000
Creditors Due Within One Year	655 788	670 552	811 419	780 280	745 890	727 343
Depreciation Tangible Fixed Assets Expense	438	328
Fixed Assets								193	869 949	869 881	1 565 893	4 072 027
Gross Profit Loss	19 670	22 103
Increase From Depreciation Charge For Year Property Plant Equipment							61	48	84	68	54	152
Interest Payable Similar Charges	4 369	9 092
Investment Property									869 612	1 565 678	1 565 678	4 071 415
Investment Property Fair Value Model									869 612	1 565 678	1 565 678	4 071 415
Net Current Assets Liabilities	7 133	7 324	24 298	54 725	88 681	108 035	139 204	154 406	-679 150	-664 275	529 421	-33 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	4 166	9 056
Other Creditors						717 906	686 692	675 613	1 508 940	1 800 000	1 800 000	1 800 000
Other Creditors Due Within One Year	597 434	612 584
Other Taxation Social Security Payable						9 437	10 173	4 466	9 382	4 416	21 984	14 735
Par Value Share		1	1	1	1	1
Profit Loss For Period	-215	-137
Profit Loss On Ordinary Activities Before Tax	-203	-36
Property Plant Equipment Gross Cost						8 443	8 443	8 443	8 671	8 671	8 671	9 220
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	8 443	8 443	8 443	8 443	8 443
Tangible Fixed Assets Depreciation	7 134	7 462	7 708	7 903	8 039	8 141
Tangible Fixed Assets Depreciation Charged In Period		328	246	195	136	102
Taxation Social Security Due Within One Year	386
Tax On Profit Or Loss On Ordinary Activities	12	101
Total Additions Including From Business Combinations Property Plant Equipment									228			549
Total Assets Less Current Liabilities	8 442	8 305	25 033	55 265	89 085	108 337	139 445	154 599	190 799	2 005 606	2 095 314	4 039 027
Turnover Gross Operating Revenue	389 698	45 860
U K Current Corporation Tax	12	101
Provisions For Liabilities Balance Sheet Subtotal												334 480

Role: Corporate Nominee Secretary

Appointed: 16 July 2001

Resigned: 25 July 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 19 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 16 July 2001

Resigned: 25 July 2001

Address: Kingsland Road, London, E2 8DD

Latest update: 19 March 2024

People with significant control

Sean H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Corinna H.

Notified on 6 April 2016

Nature of control:

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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	25 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 April 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 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 2 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 November 2012
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Moonpool Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freya H.

Finn H.

Corinna H.

Sean H.

Sean H.

Philip B.

Esmond H.

Philip B.

Kevin H.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Sean H.

Corinna H.

Accounts Documents

Company filings

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