MOONFORCE SYSTEMS LTD, Tadley

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £13.0K

Key figures

Profit / (loss)

2011—

2013£13.038

2014£26.833

2015£4487

2016—

2017—

2018—

Total assets

2011£100

2013£13.138

2014£26.933

2015£4587

2016£25.926

2017£100

2018£100

Net Assets Liabilities

2011—

2013—

2014—

2015—

2016£25.926

2017£17.616

2018£15.411

Equity

2011—

2013—

2014—

2015—

2016£25.926

2017£100

2018£100

Current Assets

2011—

2013£35.955

2014£44.907

2015£35.704

2016£39.117

2017£27.915

2018£22.782

Net Current Assets Liabilities

2011—

2013£12.432

2014£26.353

2015£3073

2016£25.550

2017£16.475

2018£14.185

Total Assets Less Current Liabilities

2011—

2013£13.138

2014£26.933

2015£4587

2016£25.926

2017£17.901

2018£15.699

Cash Bank On Hand

2011—

2013—

2014—

2015—

2016£36.863

2017£25.651

2018£22.392

Debtors

2011—

2013£8784

2014£369

2015£2407

2016£2254

2017£2264

2018£390

Other Debtors

2011—

2013—

2014—

2015—

2016£380

2017£390

2018£390

Creditors

2011—

2013—

2014—

2015—

2016£13.567

2017£11.440

2018£8597

Other Creditors

2011—

2013—

2014—

2015—

2016£13.567

2017£668

2018£1380

Number Shares Allotted

2011100

2013100

20141

20151

2016—

2017—

2018—

Number Shares Issued Fully Paid

2011—

2013—

2014—

2015—

2016—

2017100

2018100

Par Value Share

2011£1

2013£1

2014£100

2015£100

2016—

2017£1

2018£1

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2013—

2014—

2015—

2016£4127

2017£5240

2018£6354

Called Up Share Capital

2011£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

Cash Bank In Hand

2011£100

2013£27.171

2014£44.538

2015£33.297

2016—

2017—

2018—

Corporation Tax Payable

2011—

2013—

2014—

2015—

2016£9619

2017£7518

2018£4433

Creditors Due Within One Year

2011—

2013£23.523

2014£18.554

2015£32.631

2016—

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2013—

2014—

2015—

2016£1090

2017£1113

2018£1114

Net Assets Liabilities Including Pension Asset Liability

2011£100

2013—

2014—

2015—

2016—

2017—

2018—

Other Taxation Social Security Payable

2011—

2013—

2014—

2015—

2016£2939

2017£3254

2018£2784

Profit Loss Account Reserve

2011—

2013£13.038

2014£26.833

2015£4487

2016—

2017—

2018—

Property Plant Equipment

2011—

2013—

2014—

2015—

2016£376

2017£1426

2018£1514

Property Plant Equipment Gross Cost

2011—

2013—

2014—

2015—

2016£5553

2017£6754

2018£6754

Provisions For Liabilities Balance Sheet Subtotal

2011—

2013—

2014—

2015—

2016£285

2017£285

2018£288

Share Capital Allotted Called Up Paid

2011—

2013£100

2014£100

2015£100

2016—

2017—

2018—

Shareholder Funds

2011£100

2013£13.138

2014£26.933

2015£4587

2016—

2017—

2018—

Tangible Fixed Assets

2011—

2013£706

2014£580

2015£1514

2016—

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2013—

2014—

2015—

2016£2140

2017£1200

2018—

Trade Debtors Trade Receivables

2011—

2013—

2014—

2015—

2016£1874

2017£1874

2018—

Metric	2011	2013	2014	2015	2016	2017	2018
Profit / (loss)	—	£13.038	£26.833	£4487	—	—	—
Total assets	£100	£13.138	£26.933	£4587	£25.926	£100	£100
Net Assets Liabilities	—	—	—	—	£25.926	£17.616	£15.411
Equity	—	—	—	—	£25.926	£100	£100
Current Assets	—	£35.955	£44.907	£35.704	£39.117	£27.915	£22.782
Net Current Assets Liabilities	—	£12.432	£26.353	£3073	£25.550	£16.475	£14.185
Total Assets Less Current Liabilities	—	£13.138	£26.933	£4587	£25.926	£17.901	£15.699
Cash Bank On Hand	—	—	—	—	£36.863	£25.651	£22.392
Debtors	—	£8784	£369	£2407	£2254	£2264	£390
Other Debtors	—	—	—	—	£380	£390	£390
Creditors	—	—	—	—	£13.567	£11.440	£8597
Other Creditors	—	—	—	—	£13.567	£668	£1380
Number Shares Allotted	100	100	1	1	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100
Par Value Share	£1	£1	£100	£100	—	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£4127	£5240	£6354
Called Up Share Capital	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£100	£27.171	£44.538	£33.297	—	—	—
Corporation Tax Payable	—	—	—	—	£9619	£7518	£4433
Creditors Due Within One Year	—	£23.523	£18.554	£32.631	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1090	£1113	£1114
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£2939	£3254	£2784
Profit Loss Account Reserve	—	£13.038	£26.833	£4487	—	—	—
Property Plant Equipment	—	—	—	—	£376	£1426	£1514
Property Plant Equipment Gross Cost	—	—	—	—	£5553	£6754	£6754
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£285	£285	£288
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—	—
Shareholder Funds	£100	£13.138	£26.933	£4587	—	—	—
Tangible Fixed Assets	—	£706	£580	£1514	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£2140	£1200	—
Trade Debtors Trade Receivables	—	—	—	—	£1874	£1874	—