Company Information & Financial DataMoon & Co. (Caldicot) Limited
Registered address:
- T: 01291 624 881
Directors
Current | Date Appointed |
---|---|
Reveal name
Caldicot, Gwent, NP26
|
18 Aug 2003 |
Reveal name
Chepstow, Gwent, NP16
|
01 Feb 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Chepstow, Gwent, NP16
|
18 Aug 2003 | 01 Oct 2013 |
Reveal name
NP1
|
01 Oct 2013 | 01 Jan 2019 |
Reveal name
Gillingham, Kent, ME8
|
18 Aug 2003 | 18 Aug 2003 |
Reveal name
Gillingham, Kent, ME8
|
18 Aug 2003 | 18 Aug 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
8 | 5 | 5 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£58,924 | £74,617 | £112,323 | £119,242 | £162,207 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£482 | £20,942 | £67,207 | £72,009 | £116,889 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£56,755 | £46,296 | £38,175 | £81,391 | £105,508 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,169 | £28,321 | £74,148 | £37,851 | £56,699 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£53,255 | £42,796 | £34,650 | £27,866 | £69,733 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,169 | £28,321 | £74,148 | £37,851 | £56,699 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | £116,889 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,169 | £28,321 | £74,148 | £37,851 | £56,698 |
Source: Companies House
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