Moonbeam Associates Ltd in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

The firm is based in Sheffield under the following Company Registration No.: 09184078. This company was started in 2014. The headquarters of this firm is situated at 16-18 Station Road Chapeltown. The post code for this address is S35 2XH. The firm known today as Moonbeam Associates Ltd was known under the name My Lead Trader up till 2016-08-12 then the name was changed. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-08-31 is the last time when account status updates were reported.

There's just one director at present leading the following company, namely Elliott T. who has been performing the director's assignments for 10 years. Since 2016 Hannah C., had been functioning as a director for the company up to the moment of the resignation in 2020. In addition another director, namely John C. quit on 2014-08-20.

Elliott T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Moonbeam Associates Ltd 2016-08-12
My Lead Trader Ltd 2014-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-15 807	-16 299

Balance Sheet
Cash Bank In Hand	61	101
Cash Bank On Hand		101	33 069	1 644	18 416	47 341	39 901	7 454	168
Current Assets	61	566	168 126	178 610	264 637	243 998	184 388	141 027	43 541
Debtors		465	135 057	176 966	246 221	196 657	144 487	133 573	43 373
Net Assets Liabilities				108 630	-31 660	-19 609	-52 412	-32 367	-40 069
Other Debtors		465	106 252	151 226	209 921	196 657	144 487	133 573	43 373
Property Plant Equipment							965	483

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-15 809	-16 301
Shareholder Funds	-15 807	-16 299

Other Financial Data
Amount Specific Advance Or Credit Directors			56 212	83 341	67 421	40 189
Amount Specific Advance Or Credit Made In Period Directors			56 212	83 341	67 421	40 189
Amount Specific Advance Or Credit Repaid In Period Directors				56 212	83 341	67 421	40 189
Accumulated Depreciation Impairment Property Plant Equipment							483	965	1 678
Average Number Employees During Period			2		2	2	1	1	1
Bank Borrowings Overdrafts						64 589	127 135	69 823	42 038
Creditors		16 865	57 519	69 980	255 511	183 534	127 135	69 823	30 705
Creditors Due Within One Year	15 868	16 865
Increase From Depreciation Charge For Year Property Plant Equipment							483	482	713
Net Current Assets Liabilities	-15 807	-16 299	110 607	108 630	223 851	163 925	73 758	36 973	-9 831
Number Shares Allotted	2	2
Other Creditors		16 865	564	1 250	255 511	183 534	127 135	17 364	7 386
Other Taxation Social Security Payable			56 954	68 730	33 776	13 085	13 085	7 862	3 948
Par Value Share	1	1
Property Plant Equipment Gross Cost							1 448	1 448	2 145
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment							1 448		697
Total Assets Less Current Liabilities	-15 807	-16 299	110 607	108 630	223 851	163 925	74 723	37 456	-9 364
Trade Creditors Trade Payables			1		1 738	1 199
Trade Debtors Trade Receivables			28 805	25 740	36 300

Company staff

Elliott T.

Role: Director

Appointed: 20 August 2014

Latest update: 26 February 2024

People with significant control

Elliott T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hannah C.

Notified on 19 August 2016

Ceased on 22 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 August 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Moonbeam Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott T.

Hannah C.

John C.

People with significant control

Elliott T.

Hannah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Moonbeam Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott T.

Hannah C.

John C.

People with significant control

Elliott T.

Hannah C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015