Cry For The Moon Limited in Horsham, RH12 1TL

Description

Data updated on: 01-11-2023

Situated at Ground Floor South Suite Afon House, Horsham RH12 1TL Cry For The Moon Limited is categorised as a Private Limited Company issued a 04682819 Companies House Reg No. It was founded on 2003/03/02. It switched its registered name three times. Before 2019 this firm has provided the services it's been known for as Owen & Diamond but at this moment this firm operates under the business name Cry For The Moon Limited. The company's declared SIC number is 47770 meaning Retail sale of watches and jewellery in specialised stores. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-31.

According to the latest update, there seems to be a solitary director in the company: Harry D. (since 2003/03/18). The limited company had been overseen by Charmayne D. up until one year ago. As a follow-up a different director, including Jonathan O. quit in 2014.

Previous company's names
Cry For The Moon Limited 2019-10-03
Owen & Diamond Limited 2005-07-18
Cry For The Moon Limited 2003-03-24
Acre 683 Limited 2003-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 006 461	1 302 802	1 467 998	1 642 777	1 759 094	2 402 079
Current Assets	2 949 649	3 255 128	3 424 541	3 363 840	4 148 511	5 256 853
Debtors	129 016	37 235	44 311	53 580	830 582	1 176 846
Net Assets Liabilities			3 261 660	3 260 137	3 876 685	4 784 145
Other Debtors				16 871	770 000	1 164 103
Property Plant Equipment	23 561	21 331	21 994	12 843	18 147	20 682
Total Inventories	1 814 172	1 915 091	1 912 232	1 667 483	1 558 835	1 677 928

Other Financial Data
Accrued Liabilities			14 283	6 000		8 000
Accrued Liabilities Deferred Income	14 530	14 283	14 283
Accumulated Amortisation Impairment Intangible Assets	162 750	162 750	162 750	162 750	162 750	162 750
Accumulated Depreciation Impairment Property Plant Equipment	58 391	63 730	69 233	10 985	15 522	18 547
Additions Other Than Through Business Combinations Property Plant Equipment		3 109	6 166	3 897	9 841	10 161
Amounts Owed To Group Undertakings	44 576	44 576	44 576
Amounts Owed To Related Parties			44 576	44 576	44 576	44 576
Average Number Employees During Period			12	11	12	12
Corporation Tax Payable	92 078	91 574	77 897
Creditors	183 947	199 006	184 875	114 760	287 062	489 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-61 517		-2 146
Disposals Property Plant Equipment				-71 296		-4 602
Future Minimum Lease Payments Under Non-cancellable Operating Leases	62 000	55 000	151 250
Increase From Depreciation Charge For Year Property Plant Equipment		5 339	5 503	3 269	4 537	5 171
Intangible Assets Gross Cost	162 750	162 750	162 750	162 750	162 750	162 750
Net Current Assets Liabilities	2 765 702	3 056 122	3 239 666	3 249 080	3 861 449	4 766 952
Other Creditors	7 244	562	7 798	5 462	8 225	66 072
Other Inventories			1 912 232	1 667 483	1 558 835	1 677 928
Other Taxation Social Security Payable	16 547	38 754	30 936
Prepayments			36 370	36 355	46 212	12 743
Prepayments Accrued Income	15 584	36 161	36 370
Property Plant Equipment Gross Cost	81 952	85 061	91 227	23 828	33 669	39 229
Provisions For Liabilities Balance Sheet Subtotal				1 786	2 911	3 489
Taxation Social Security Payable			108 833	42 321	214 691	335 518
Total Assets Less Current Liabilities	2 789 263	3 077 453	3 261 660	3 261 923	3 879 596	4 787 634
Trade Creditors Trade Payables	8 972	9 257	9 385	16 400	19 570	35 735
Trade Debtors Trade Receivables	113 432	1 074	7 941	354	14 370