The Moth Box Limited in Newcastle Upon Tyne, NE6 5HX

Description

Data updated on: 01-11-2023

The Moth Box started conducting its operations in the year 2012 as a Private Limited Company registered with number: 07896648. The business has been functioning for 12 years and the present status is active. The firm's head office is based in Newcastle Upon Tyne at 200 Heaton Road. You can also locate this business using its postal code of NE6 5HX. This firm's SIC and NACE codes are 56101 : Licensed restaurants. The Moth Box Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-01-03.

Regarding to this specific company, the majority of director's obligations have so far been done by Simon R. and Matthew S.. Within the group of these two people, Simon R. has supervised company the longest, having become a member of directors' team on 4th January 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	32 603	47 352	44 260	32 752	62 420	51 814	72 734
Net Assets Liabilities	1 086	2 106	3 196	3 225	36 498	34 328	4 260
Property Plant Equipment	13 235	21 864	17 522	10 253	9 133	10 267
Current Assets				32 752	112 420	51 814
Debtors					50 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	105 000	105 000	105 000	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment	8 972	14 495	18 837	14 454	16 066	17 878	21 313
Average Number Employees During Period	16	17	17	19	18	23	26
Bank Borrowings Overdrafts					5 000		10 000
Corporation Tax Payable	5 988	10 438	13 681	5 303	9 666	5 328	2 271
Creditors	42 105	7 010	57 065	37 832	45 000	25 802	62 192
Finance Lease Liabilities Present Value Total		7 010	7 010
Fixed Assets	13 235	21 864	17 522	10 253	9 133	10 267	19 463
Increase From Depreciation Charge For Year Property Plant Equipment		5 523	4 342	1 809	1 612	1 812	3 435
Intangible Assets Gross Cost	105 000	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-9 502	-10 799	-12 805	-5 080	74 100	26 012	10 542
Other Taxation Social Security Payable	13 819	17 075		9 257	4 922		-20 829
Property Plant Equipment Gross Cost	22 207	36 359	36 359	24 707	25 199	28 145	40 776
Provisions For Liabilities Balance Sheet Subtotal	2 647	1 949	1 521	1 948	1 735	1 951	3 698
Total Additions Including From Business Combinations Property Plant Equipment		14 152		2 500	492	2 946	12 631
Total Assets Less Current Liabilities	3 733	11 065	4 717	5 173	83 233	36 279	30 005
Trade Creditors Trade Payables	14 465	10 473	8 849	4 652
Amounts Owed By Associates					50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 192
Disposals Property Plant Equipment				14 152

Company staff

Simon R.

Role: Director

Appointed: 04 January 2012

Latest update: 3 February 2024

Matthew S.

Role: Director

Appointed: 04 January 2012

Latest update: 3 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Moth Box Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Matthew S.

Barbara K.

Jennifer B.

Accounts Documents

Company filings

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