Company Information & Financial DataMOON LEISURE LTD

Registered address:
Units 3 And 4
Upminster Trading Park, Warley S
Essex Rm14 3Pj
 Upminster
 Essex
 RM14 3PJ
Status Active
Date Registered 30 Jun 2020
Company Number 12705708
Company Type N/A
Nature of Business N/A
Classification Entertainments
No. of Employees 34

Directors

Current Date Appointed
Reveal name
Upminster, Essex, RM14
 30 Jun 2020
Reveal name
Upminster, Essex, RM14
 30 Jun 2020
Reveal name
Upminster, Essex, RM14
 30 Jun 2020
Reveal name
Upminster, Essex, RM14
 30 May 2025
Previous Date Appointed Date Resigned
Reveal name
Upminster, Essex, RM14
 30 Jun 2020 30 May 2025
Reveal name
Upminster, Essex, RM14
 30 Jun 2020 30 May 2025
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

29 May 2025

Next annual return due

26 June 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/A
Profit Before Tax
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/A
No. of Employees
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 4464334
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 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £409,143£1,292,298£1,308,131£1,394,307
Current Asset
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £251,424£254,347£239,497£257,521
Current Liabilities
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £460,001£1,218,648£879,124£1,037,359
Net Current Assets
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-50,858£73,650£429,007£356,948
Net Current Liabilities
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £460,001£1,209,831£757,050£397,674
Net Worth
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-50,858£73,650£429,007£356,948
Cash
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £168,005£52,805£17,483£27,664
Profit & Loss Reserve
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-50,956£73,552£428,909£356,850
Source: Companies House
Key: N/A = Not Available