Moonrise Media Ltd in Hereford, HR1 4SA

Description

Data updated on: 01-11-2023

Moonrise Media came into being in 1992 as a company enlisted under no 02733230, located at HR1 4SA Hereford at 37 Peartree Green. The firm has been in business for thirty two years and its last known status is active. Moonrise Media Ltd was registered nine years from now as Moonrise Object Oriented Software Engineering. The firm's Standard Industrial Classification Code is 59112 and has the NACE code: Video production activities. 2022-07-31 is the last time when the accounts were filed.

There seems to be a number of two directors controlling the limited company at present, namely Angelika C. and William H. who have been doing the directors responsibilities since 2023.

William H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Moonrise Media Ltd 2015-10-29
Moonrise Object Oriented Software Engineering Limited 1992-07-21

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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 097	37 159	15 532	27 517	23 132

Balance Sheet
Current Assets	2 412	33 681	5 048	6 558	7 769	6 493	1 390	6 972	9 204	2 466	3 164	1 282	1 930
Net Assets Liabilities						1 015	9 875	21 547	26 120	13 850	3 002	-2 604	-20 206
Cash Bank In Hand	1 866	11 535	4 730	6 558	2 879
Debtors	546	22 146	318		4 890
Net Assets Liabilities Including Pension Asset Liability	5 097	37 159	15 532	19 403	23 132
Other Debtors	546	15 426	318
Tangible Fixed Assets	5 163	14 194	49 209	44 375	37 080
Trade Debtors		6 720

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 997	37 059	15 432	27 417	23 032
Shareholder Funds	5 097	37 159	15 532	27 517	23 132

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors						19 554	18 229	4 077	835	914		292	34 623
Depreciation Amortisation Impairment Expense						8 422	5 915	5 971	6 790	7 828	319	1 901	6 022
Fixed Assets	5 163	14 194	49 209	44 375	37 080	29 113	26 714	21 399	17 751	20 830	2 827	1 638	12 487
Net Current Assets Liabilities	-48	27 735	-13 606	4 087	4 828	-13 061	-16 839	148	8 369	1 100	3 527	990	1 930
Other Operating Expenses Format2						16 672	14 484	17 577	24 135	19 968	11 482	2 266	7 222
Other Operating Income Format2						8				10 042	19 700	105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 159	363
Profit Loss						-20 288	11 481	21 035	16 609	17 710	16 352	-5 606	-18 099
Provisions For Liabilities Balance Sheet Subtotal										3 080	3 352
Raw Materials Consumables Used						896	3 142	623	830	1 135	6 005	2 511	11 728
Staff Costs Employee Benefits Expense						32 220	28 209	26 564	30 012	34 581	54 691
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 205	3 379	6 229	4 769	3 080	3 352
Total Assets Less Current Liabilities	5 115	41 929	35 603	40 720	41 908	16 052	9 875	21 547	26 120	21 930	6 354	2 628	14 417
Turnover Revenue						40 119	66 610	78 360	83 145	74 260	67 735	967	6 873
Creditors Due After One Year			20 071	20 178	17 608
Creditors Due Within One Year	2 460	5 946	18 654	2 471	2 941
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	2 381	1 983	16 154
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		4 770			1 168
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 897	44 758	4 652	1 360
Tangible Fixed Assets Cost Or Valuation	11 313	25 211	69 969	74 621	75 981
Tangible Fixed Assets Depreciation	6 150	11 158	20 760	30 246	38 901
Tangible Fixed Assets Depreciation Charged In Period		4 866	9 602	9 486	8 655
Taxation Social Security Due Within One Year	79	3 963	2 500

Company staff

Angelika C.

Role: Director

Appointed: 01 June 2023

Latest update: 24 April 2024

William H.

Role: Director

Appointed: 21 July 1992

Latest update: 24 April 2024

Angelika C.

Role: Director

Appointed: 03 May 2016

Resigned: 09 April 2021

Latest update: 24 April 2024

Elk Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 1992

Resigned: 21 July 1992

Address: 419-421 High Road, Harrow, Middlesex, HA3 6EL

Latest update: 24 April 2024

Elk (nominees) Limited

Role: Corporate Nominee Director

Appointed: 21 July 1992

Resigned: 21 July 1992

Address: 419-421 High Road, Harrow, Middlesex, HA3 6EL

Latest update: 24 April 2024

Lyn H.

Role: Secretary

Appointed: 21 July 1992

Resigned: 20 May 2010

Latest update: 24 April 2024

People with significant control

William H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
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
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Moonrise Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelika C.

William H.

Angelika C.

Elk Company Secretaries Limited

Elk (nominees) Limited

Lyn H.

People with significant control

William H.

Accounts Documents

Company filings

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