Sunshine Moonshine Limited in Ramsgate, CT11 8LP

Description

Data updated on: 01-11-2023

The exact day this firm was started is 2011-05-20. Started under company registration number 07642027, it is classified as a Private Limited Company. You may find the office of this company during office times at the following address: 76 Harbour Parade, CT11 8LP Ramsgate. This company's SIC code is 47290 which means Other retail sale of food in specialised stores. The business most recent accounts cover the period up to May 31, 2022 and the most recent confirmation statement was submitted on May 20, 2023.

5 transactions have been registered in 2013 with a sum total of £46,149. Cooperation with the Canterbury City Council council covered the following areas: Consultants.

With regards to this specific business, all of director's assignments have so far been done by Rochelle G. who was appointed in 2019 in August. The business had been overseen by Darren W. up until 9 years ago. What is more another director, namely Michelle W. resigned in June 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 739	-29 951	-46 903	-70 461	-99 724

Balance Sheet
Current Assets	15 946	40 895	6 522	6 235	5 055	8 606	32 224	29 784	24 518	17 161	24 511
Net Assets Liabilities					99 724	122 221	121 316	125 974	92 420	70 588	80 940
Cash Bank In Hand	8 602	20 312	757	1 893
Debtors	7 344	16 583	1 889	2 342
Intangible Fixed Assets		76 500	72 675	69 041
Net Assets Liabilities Including Pension Asset Liability	10 739	-29 951	-46 903	-70 461	-99 724
Stocks Inventory		4 000	3 876	2 000
Tangible Fixed Assets	1 315	20 432	37 313	53 842

Capital & Reserves
Called Up Share Capital	5 000	5 000	7 150	7 150
Profit Loss Account Reserve	5 739	-34 951	-81 903	-105 461
Shareholder Funds	10 739	-29 951	-46 903	-70 461	-99 724

Other Financial Data
Average Number Employees During Period							4	2	2	2	2
Creditors					219 987	56 283	95 370	89 658	13 021	126 038	145 829
Fixed Assets	1 315	96 932	109 988	122 883	115 208	101 560	91 941	84 886	79 403	84 381	75 605
Net Current Assets Liabilities	9 424	-67 998	-156 891	6 235	5 055	47 677	63 146	58 009	12 833	105 663	117 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 865	1 336	3 214	3 777
Total Assets Less Current Liabilities	10 739	28 934	-46 903	-70 461	120 263	53 883	28 795	26 877	92 236	21 282	41 936
Creditors Due After One Year		58 885		199 579	219 987
Creditors Due Within One Year	6 522	108 893	163 413	199 579
Intangible Fixed Assets Additions		76 500
Intangible Fixed Assets Aggregate Amortisation Impairment			3 825	7 459
Intangible Fixed Assets Amortisation Charged In Period			3 825	3 634
Intangible Fixed Assets Cost Or Valuation		76 500	76 500	76 500
Number Shares Allotted		5 000	7 150	7 150
Par Value Share			1	1
Share Capital Allotted Called Up Paid		5 000	7 150	7 150
Share Premium Account			27 850	27 850
Tangible Fixed Assets Additions		20 050	22 871	24 791
Tangible Fixed Assets Cost Or Valuation	2 060	22 110	44 981	69 772
Tangible Fixed Assets Depreciation	745	1 678	7 668	15 930
Tangible Fixed Assets Depreciation Charged In Period		933	5 990	8 262

People with significant control

Rochelle G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 March 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Canterbury City Council	5	£ 46 149.00
2013-03-20	0023900349		£ 13 433.00	Consultants
2013-03-20	0023900350		£ 13 433.00	Consultants
2013-03-20	0023900351		£ 13 433.00	Consultants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Canterbury City Council

£ 46 149.00

2013-03-20

0023900349

£ 13 433.00

Consultants

2013-03-20

0023900350

£ 13 433.00

Consultants

2013-03-20

0023900351

£ 13 433.00

Consultants

Sunshine Moonshine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rochelle G.

Darren W.

Michelle W.

Rachel B.

Nicholas W.

People with significant control

Rochelle G.

Nicholas W.

Rachel B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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