Under The Moon Ltd in Ilkley, LS29 9PY

Description

Data updated on: 01-11-2023

Registered as 09724183 9 years ago, Under The Moon Ltd is categorised as a Private Limited Company. The firm's active office address is 25 St James Road, Ilkley. This enterprise's principal business activity number is 70229 : Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to August 31, 2022 and the most current annual confirmation statement was filed on August 7, 2023.

Presently, this specific firm is led by a solitary managing director: Ruth P., who was selected to lead the company on Saturday 8th August 2015.

Ruth P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	17 961

Balance Sheet
Cash Bank On Hand		98 323	141 290	176 000
Current Assets	27 354	108 323	151 994	219 081
Debtors	170	10 000	10 704	43 081
Net Assets Liabilities		87 720	132 653	192 656
Other Debtors			104	43 081
Property Plant Equipment		2 531	2 025	4 559
Cash Bank In Hand	27 184

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 861
Shareholder Funds	17 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 059	1 565	2 622
Corporation Tax Payable		19 740	13 004	23 736
Creditors		23 134	21 366	30 984
Depreciation Rate Used For Property Plant Equipment			20	20
Fixed Assets		2 531	2 025	4 559
Increase From Depreciation Charge For Year Property Plant Equipment			506	1 057
Net Current Assets Liabilities		85 189	130 628	188 097
Other Creditors		3 322	4 568	1 700
Other Taxation Social Security Payable			3 586	2 014
Property Plant Equipment Gross Cost			3 590	7 181
Total Additions Including From Business Combinations Property Plant Equipment				3 591
Total Assets Less Current Liabilities	17 961	87 720	132 653	192 656
Trade Creditors Trade Payables		72	208	3 534
Trade Debtors Trade Receivables		10 000	10 600
Advances Credits Directors			3 468	34 226
Advances Credits Made In Period Directors			3 468
Creditors Due Within One Year	9 393
Share Capital Allotted Called Up Paid	100

Company staff

Ruth P.

Role: Director

Appointed: 08 August 2015

Latest update: 16 February 2024

People with significant control

Ruth P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-08
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Under The Moon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth P.

People with significant control

Ruth P.

Accounts Documents

Company filings

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