Moonquest Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

Moonquest has been in this business field for at least 33 years. Started under number 02583536, the company is listed as a Private Limited Company. You may find the office of this company during office hours under the following location: Sfs Small Firms Services Ltd New Union Street, CV1 2NT Coventry. This business's classified under the NACE and SIC code 55900 and has the NACE code: Other accommodation. 2023-02-28 is the last time when the accounts were reported.

According to the latest data, this business is governed by a single managing director: Christopher B., who was selected to lead the company on 1991-02-21. Since 1991 Alison B., had fulfilled assigned duties for this business till the resignation on 2003-03-03. In order to provide support to the directors, this particular business has been utilizing the expertise of Alison B. as a secretary since February 1991.

Christopher B. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 356	288 409	361 015	460 840	565 573	565 339

Balance Sheet
Cash Bank In Hand	62 286	102 554	112 464	257 597	55 187	68 675
Cash Bank On Hand						68 675	26 745	26 511	26 319	33 200	30 082	12 827	8 610
Current Assets	85 170	120 552	204 886	257 597	73 145	73 064	29 727	26 921	26 319		30 082	13 107	8 610
Debtors	22 884	17 998	92 422		1 506	3 771	2 982	410				280
Other Debtors						785	126
Property Plant Equipment						651 048	648 676	646 778	645 260	644 477	643 420	642 573	641 895
Stocks Inventory					16 452	618
Tangible Fixed Assets	219 880	218 834	217 935	274 723	648 082	651 048
Total Inventories						618
Net Assets Liabilities Including Pension Asset Liability	246 356	288 409	361 015
Trade Debtors	16 350	11 464

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	246 352	288 405	361 011	460 836	565 569	565 335
Shareholder Funds	246 356	288 409	361 015	460 840	565 573	565 339

Other Financial Data
Accrued Liabilities						1 078	1 078	594	594	594	594	594	594
Accumulated Depreciation Impairment Property Plant Equipment						33 277	35 649	37 547	39 065	40 387	41 444	42 291	42 969
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable						11 771	2 194	2 267	-2	4 604	80	-2	-2
Creditors						158 773	160 235	160 387	160 142	157 099	153 396	145 989	147 446
Creditors Due Within One Year	58 694	50 977	61 806	71 480	155 654	158 773
Increase From Depreciation Charge For Year Property Plant Equipment							2 372	1 898	1 518	1 322	1 057	847	678
Net Current Assets Liabilities	26 476	69 575	143 080	186 117	-82 509	-85 709	-130 508	-133 466	-133 823	-123 899	-123 314	-132 882	-138 836
Number Shares Allotted	4	4		4	4	4
Other Taxation Social Security Payable						418				-327	30	25	842
Par Value Share	1	1		1	1	1
Prepayments						414	410	410
Property Plant Equipment Gross Cost						684 325	684 325	684 325	684 325	684 864	684 864	684 864
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		789	637	58 773	374 099	5 932
Tangible Fixed Assets Cost Or Valuation	251 031	251 820	252 457	304 294	678 393	684 325
Tangible Fixed Assets Depreciation	31 151	32 986	34 522	29 571	30 311	33 277
Tangible Fixed Assets Depreciation Charged In Period		1 835	1 536	987	740	2 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 938
Tangible Fixed Assets Disposals				6 936
Total Assets Less Current Liabilities	246 356	288 409	361 015	460 840	565 573	565 339	518 168	513 312	511 437	520 578	520 106	509 691	503 059
Trade Creditors Trade Payables						1 965	1 700	1 700	2 813	1 533	1 535	288	8
Trade Debtors Trade Receivables						2 572	2 446
Recoverable Value-added Tax												280
Total Additions Including From Business Combinations Property Plant Equipment										539
Fixed Assets	219 880	218 834	217 935
Other Creditors Due Within One Year	32 214	13 682
Prepayments Accrued Income Current Asset	6 534	6 534
Taxation Social Security Due Within One Year	21 778	29 589
Trade Creditors Within One Year	4 702	7 706

Company staff

Alison B.

Role: Secretary

Appointed: 21 February 1991

Latest update: 11 March 2024

Christopher B.

Role: Director

Appointed: 21 February 1991

Latest update: 11 March 2024

Alison B.

Role: Director

Appointed: 21 February 1991

Resigned: 03 March 2003

Latest update: 11 March 2024

Mbc Secretaries Limited

Role: Nominee Secretary

Appointed: 18 February 1991

Resigned: 21 February 1991

Latest update: 11 March 2024

Mbc Nominees Limited

Role: Nominee Director

Appointed: 18 February 1991

Resigned: 21 February 1991

Latest update: 11 March 2024

People with significant control

Christopher B.

Notified on 18 February 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	28 November 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Moonquest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Christopher B.

Alison B.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Moonquest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Christopher B.

Alison B.

Mbc Secretaries Limited

Mbc Nominees Limited

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015