The New Harvest Moon Ltd in Bridgwater, TA7 0BG

Description

Data updated on: 06-04-2023

The company known as The New Harvest Moon was registered on 2011-03-16 as a private limited company. The company office was situated in Bridgwater on Harvest Moon Church Road, North Newton. The address area code is TA7 0BG. The registration number for The New Harvest Moon Ltd was 07565830. The New Harvest Moon Ltd had been active for 12 years until 2023-02-21.

When it comes to this business, most of director's responsibilities up till now have been carried out by Mark F. and Samantha F.. Amongst these two managers, Mark F. had administered the business for the longest time, having become a vital addition to directors' team on 2011-03-16.

Executives who had control over the firm were as follows: Samantha F. owned 1/2 or less of company shares. Mark F. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	-6 581	-17 044	-21 429	-19 572	-18 065	-20 771

Balance Sheet
Cash Bank In Hand	440	19 146	5 159	10 006	7 576
Current Assets	2 566	31 329	15 811	19 191	16 938	9 816	15 302
Debtors	2 126	8 583	5 852	4 585	4 462
Net Assets Liabilities Including Pension Asset Liability	-6 581	-17 044	-21 429	-19 572	-18 065	-20 771
Tangible Fixed Assets	8 771	23 271	32 303	33 828	29 833
Net Assets Liabilities						20 771	12 721
Stocks Inventory		3 600	4 800	4 600	4 900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 681	-17 144	-21 529	-19 672	-18 165
Shareholder Funds	-6 581	-17 044	-21 429	-19 572	-18 065	-20 771

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	17 918
Fixed Assets	8 771	23 271	32 303	33 828	29 833	26 207	26 506
Net Current Assets Liabilities	-15 352	-20 597	-34 014	-33 682	-28 180	-27 260	19 509
Tangible Fixed Assets Additions	10 963	18 786	14 858	7 056	536
Tangible Fixed Assets Cost Or Valuation	10 963	29 749	44 607	51 663	52 199
Tangible Fixed Assets Depreciation	2 192	6 478	12 304	17 835	22 366
Tangible Fixed Assets Depreciation Charge For Period	2 192
Total Assets Less Current Liabilities	-6 581	2 674	-1 711	146	1 653	-1 053	6 997
Creditors						37 076	34 811
Creditors Due After One Year		19 718	19 718	19 718	19 718	19 718
Creditors Due Within One Year	17 918	51 926	49 825	52 873	45 118	37 076
Tangible Fixed Assets Depreciation Charged In Period		4 286	5 826	5 531	4 531

Company staff

Mark F.

Role: Director

Appointed: 16 March 2011

Latest update: 28 June 2023

Samantha F.

Role: Director

Appointed: 16 March 2011

Latest update: 28 June 2023

People with significant control

Samantha F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	30 March 2020
Confirmation statement last made up date	16 March 2019

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 April 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 June 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 April 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30

The New Harvest Moon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Samantha F.

People with significant control

Samantha F.

Mark F.

Accounts Documents

Company filings

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