Founded in 2016, Members, classified under reg no. 10525622 is an active company. Currently registered at 112 Commercial Road E1 1NU, London the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Rohit L., appointed on 14 December 2016. In addition, a secretary was appointed - Rohit L., appointed on 14 December 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112 Commercial Road |
| Office Address2 | 112 Commercial Road |
| Town | London |
| Post code | E1 1NU |
| Country of origin | United Kingdom |
| Registration Number | 10525622 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2016
Position: Secretary
Appointed: 14 December 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Mosum Limited from London, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rohit L. This PSC owns 25-50% shares.
Mosum Limited
112 Commercial Road, London, E1 1NU, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 10521208 |
| Notified on | 15 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rohit L.
| Notified on | 14 December 2016 |
| Ceased on | 15 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 331 072 | 316 695 | 368 172 | 495 420 | 1 051 634 | 1 537 191 |
| Current Assets | 606 529 | 492 640 | 528 299 | 619 566 | 1 277 430 | 2 103 170 |
| Debtors | 258 585 | 162 231 | 135 725 | 113 675 | 220 563 | 555 033 |
| Net Assets Liabilities | 129 952 | -2 902 | 309 963 | 880 476 | ||
| Other Debtors | 19 233 | 26 839 | 48 000 | |||
| Property Plant Equipment | 11 017 | 16 390 | 21 692 | 63 540 | ||
| Total Inventories | 16 872 | 13 714 | 24 402 | 10 471 | 5 233 | 10 946 |
| Other | ||||||
| Accrued Liabilities | 81 408 | 1 500 | 1 500 | 1 500 | 206 871 | 74 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 673 | 9 136 | 16 366 | 37 547 | 11 435 | |
| Amounts Owed By Associates | 48 986 | 358 947 | ||||
| Average Number Employees During Period | 42 | 78 | 65 | 51 | 38 | 43 |
| Bank Borrowings Overdrafts | 314 | 9 641 | ||||
| Corporation Tax Payable | 19 593 | 12 899 | 26 811 | 62 763 | ||
| Creditors | 546 926 | 378 046 | 414 737 | 50 000 | 44 389 | 1 641 271 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 673 | 5 463 | 7 230 | 21 181 | 7 027 | |
| Merchandise | 16 872 | 13 714 | 24 402 | 10 471 | 5 233 | 10 946 |
| Net Current Assets Liabilities | 59 603 | 114 594 | 113 562 | 25 406 | 290 812 | 461 899 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 628 | 931 | 881 | 151 110 | 117 580 | 644 678 |
| Other Remaining Borrowings | 50 000 | 44 389 | 34 389 | |||
| Other Taxation Social Security Payable | 12 043 | 4 555 | 12 907 | 29 012 | 17 479 | 32 376 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 72 381 | 98 045 | 120 668 | 62 659 | 131 592 | 124 562 |
| Profit Loss | 59 503 | 66 008 | 4 341 | -132 854 | 312 865 | 570 513 |
| Property Plant Equipment Gross Cost | 14 690 | 25 526 | 38 058 | 101 087 | 586 877 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 690 | 10 836 | 12 532 | 63 029 | 9 482 | |
| Total Assets Less Current Liabilities | 59 603 | 125 611 | 129 952 | 47 098 | 354 352 | 914 865 |
| Trade Creditors Trade Payables | 262 631 | 264 337 | 262 578 | 323 044 | 542 485 | 737 934 |
| Trade Debtors Trade Receivables | 186 204 | 64 186 | 15 057 | 31 783 | 13 146 | 23 524 |
| Balances Amounts Owed By Related Parties | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 13, 2023 filed on: 6th, January 2024 |
confirmation statement | Free Download (3 pages) |
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