Moonshake Ltd in Glasgow, G51 3HE

Description

Data updated on: 01-11-2023

Moonshake is a business located at G51 3HE Glasgow at 3 Robert Drive. The company has been registered in year 2018 and is registered under reg. no. SC585528. The company has been on the UK market for 6 years now and company current status is active. This enterprise's declared SIC number is 56302 which stands for Public houses and bars. Its most recent accounts detail the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-03-20.

Regarding this specific business, the full scope of director's assignments have so far been met by Matthew T. who was chosen to lead the company on Mon, 20th Mar 2023. Since 2018 Iain B., had been fulfilling assigned duties for the business until the resignation on Mon, 20th Mar 2023.

Matthew T. is the individual who controls 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	13 810	14 521	4 529	21 826	13 031
Current Assets	111 786	72 112	109 565	170 453	143 757
Debtors	94 066	52 467	102 461	142 994	126 953
Net Assets Liabilities	-17 116	-80 360	-56 616	-22 516	-141 780
Other Debtors	94 019	52 467	102 461	142 994	126 953
Property Plant Equipment				4 324	3 961
Total Inventories	3 910	5 124	2 575	5 633	3 773

Other Financial Data
Accrued Liabilities Deferred Income		3 638
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 912	3 995	5 636
Accumulated Depreciation Impairment Property Plant Equipment				481	844
Additions Other Than Through Business Combinations Intangible Assets	11 062
Administrative Expenses		246 958	75 684	128 474	268 619
Average Number Employees During Period	15	15	14	20	23
Bank Borrowings Overdrafts			3 807	5 556	44 336
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1
Cost Sales		568 704	85 034	418 297	542 499
Creditors	139 964	163 130	138 668	168 576	213 294
Disposals Intangible Assets		405
Fixed Assets	11 062	10 657	10 657	14 981	14 618
Gross Profit Loss		175 489	90 430	62 141	147 811
Increase From Depreciation Charge For Year Property Plant Equipment				481	363
Intangible Assets	11 062	10 657	10 657	10 657	10 657
Intangible Assets Gross Cost	11 062	10 657	10 657	10 657	10 657
Interest Payable Similar Charges Finance Costs				966	7 456
Net Current Assets Liabilities	-28 178	-91 018	-18 169	7 237	-63 863
Operating Profit Loss		-63 244	23 744	35 066	-111 808
Other Creditors	1 956	6 228	11 385	25 975	19 933
Other Inventories		5 124	2 575	5 633	3 773
Other Operating Income		8 225	8 998	101 399	9 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 934	5 360	5 674
Profit Loss On Ordinary Activities After Tax		-63 244	23 744	34 100	-119 264
Profit Loss On Ordinary Activities Before Tax		-63 244	23 744	34 100	-119 264
Property Plant Equipment Gross Cost				4 805	4 805
Taxation Social Security Payable	78 946	85 106	74 092	70 100	120 745
Total Additions Including From Business Combinations Property Plant Equipment				4 805
Total Assets Less Current Liabilities	-17 116	-80 360	-7 511	22 219	-49 244
Trade Creditors Trade Payables	59 062	68 158	49 384	72 501	72 616
Trade Debtors Trade Receivables	47
Turnover Revenue		744 193	175 464	480 438	690 310

Company staff

Matthew T.

Role: Director

Appointed: 20 March 2023

Latest update: 25 February 2024

People with significant control

Matthew T.

Notified on 20 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iain B.

Notified on 12 January 2018

Ceased on 20 March 2023

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Moonshake Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Iain B.

People with significant control

Matthew T.

Iain B.

Accounts Documents

Company filings

Filing category

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