Mosch Limited was dissolved on 2023-07-25.
Mosch was a private limited company that could have been found at Apetito, Canal Road, Trowbridge, BA14 8RJ, ENGLAND. Its full net worth was estimated to be roughly 0 pounds, and the fixed assets that belonged to the company totalled up to 0 pounds. The company (incorporated on 2018-02-23) was run by 3 directors.
Director Richard R. who was appointed on 19 August 2022.
Director Kevin R. who was appointed on 19 August 2022.
Director Paul F. who was appointed on 19 August 2022.
The company was classified as "other food services" (56290).
The last confirmation statement was sent on 2022-01-31 and last time the statutory accounts were sent was on 31 July 2021.
Office Address | Apetito |
Office Address2 | Canal Road |
Town | Trowbridge |
Post code | BA14 8RJ |
Country of origin | United Kingdom |
Registration Number | 11222852 |
Date of Incorporation | Fri, 23rd Feb 2018 |
Date of Dissolution | Tue, 25th Jul 2023 |
Industry | Other food services |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Sun, 30th Apr 2023 |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Tue, 14th Feb 2023 |
Last confirmation statement dated | Mon, 31st Jan 2022 |
Apetito Limited
Apetito Canal Road, Trowbridge, BA14 8RJ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England |
Registration number | 00233851 |
Notified on | 19 August 2022 |
Nature of control: |
75,01-100% shares |
Colin H.
Notified on | 23 February 2018 |
Ceased on | 19 August 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah H.
Notified on | 27 July 2021 |
Ceased on | 15 June 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 50 438 | 121 119 | 87 742 |
Current Assets | 76 831 | 166 136 | 122 123 |
Debtors | 7 068 | 15 042 | 8 688 |
Net Assets Liabilities | 10 174 | 51 986 | 65 547 |
Other Debtors | 7 068 | 15 042 | 8 688 |
Property Plant Equipment | 88 520 | 107 910 | 98 540 |
Total Inventories | 19 325 | 29 975 | 25 693 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 14 125 | 28 250 | 42 375 |
Accumulated Depreciation Impairment Property Plant Equipment | 17 094 | 36 859 | 61 279 |
Average Number Employees During Period | 10 | 13 | 16 |
Bank Borrowings | 249 401 | 210 487 | 103 417 |
Bank Borrowings Overdrafts | 210 329 | 170 683 | 79 988 |
Creditors | 307 545 | 291 673 | 221 156 |
Finance Lease Liabilities Present Value Total | 8 589 | 5 119 | 828 |
Fixed Assets | 356 895 | 362 160 | 338 665 |
Increase Decrease In Property Plant Equipment | 29 000 | 12 337 | |
Increase From Amortisation Charge For Year Intangible Assets | 14 125 | 14 125 | 14 125 |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 094 | 19 765 | 24 570 |
Intangible Assets | 268 375 | 254 250 | 240 125 |
Intangible Assets Gross Cost | 282 500 | 282 500 | |
Net Current Assets Liabilities | -32 431 | 2 002 | -33 239 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 88 627 | 115 871 | 140 340 |
Other Taxation Social Security Payable | 349 | 10 554 | 19 359 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 105 614 | 144 769 | 159 819 |
Provisions For Liabilities Balance Sheet Subtotal | 6 745 | 20 503 | 18 723 |
Total Additions Including From Business Combinations Intangible Assets | 282 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 105 614 | 39 155 | 15 550 |
Total Assets Less Current Liabilities | 324 464 | 364 162 | 305 426 |
Total Borrowings | 265 923 | 228 250 | 108 536 |
Trade Creditors Trade Payables | 35 708 | 74 782 | 55 333 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 150 | ||
Disposals Property Plant Equipment | 500 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 112228520001 in full filed on: 4th, October 2022 |
mortgage | Free Download (1 page) |
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