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Mossdyp Limited RUISLIP

Founded in 1981, Mossdyp, classified under reg no. 01599195 is an active company. Currently registered at Runway House HA4 6SE, Ruislip the company has been in the business for fourty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Sayed E. and Aly E.. In addition 2 active secretaries, Sayed E. and Aly E. were appointed. As of 30 April 2024, there were 2 ex directors - Sushma E., Mohamed E. and others listed below. There were no ex secretaries.

Mossdyp Limited Address / Contact

Office Address Runway House
Office Address2 The Runway
Town Ruislip
Post code HA4 6SE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01599195
Date of Incorporation Mon, 23rd Nov 1981
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 43 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Sayed E.

Position: Director

Appointed: 01 April 2017

Aly E.

Position: Director

Appointed: 01 April 2016

Sayed E.

Position: Secretary

Appointed: 06 February 2008

Aly E.

Position: Secretary

Appointed: 01 November 2002

Sushma E.

Position: Director

Resigned: 31 March 2017

Mohamed E.

Position: Director

Appointed: 12 December 1990

Resigned: 23 October 2014

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Sme Investments Ltd from Ruislip, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Sme Investments Ltd

Runway House The Runway, Ruislip, HA4 6SE, England

Legal authority England & Wales
Legal form Limited
Country registered England
Place registered Cardiff
Registration number 5448420
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand134 932894 772750 426139 455
Current Assets322 3871 178 7321 439 4371 327 595
Debtors153 596251 960645 1581 140 795
Net Assets Liabilities2 504 8512 872 3803 213 8233 145 675
Other Debtors78 00548 25345 86449 601
Property Plant Equipment1 895 7951 882 9511 837 5591 770 621
Total Inventories33 85932 00043 853 
Other
Audit Fees Expenses3 000   
Accrued Liabilities Deferred Income42 97391 947127 84387 916
Accumulated Depreciation Impairment Property Plant Equipment1 385 1791 456 9101 529 5601 596 498
Additions Other Than Through Business Combinations Property Plant Equipment 58 88727 258 
Administrative Expenses1 662 0451 632 3162 328 2572 541 156
Amounts Owed By Group Undertakings68 454199 504552 8741 067 286
Amounts Owed To Group Undertakings2 280 7703 145 7232 831 5082 703 828
Average Number Employees During Period52556368
Bank Borrowings533 223   
Bank Borrowings Overdrafts519 550   
Banking Arrangements Classified As Cash Cash Equivalents-3 982   
Bank Overdrafts3 982   
Cash Cash Equivalents Cash Flow Value130 950894 772750 426139 455
Comprehensive Income Expense-144 419367 529341 443-68 148
Corporation Tax Payable 86 685169 91286 457
Corporation Tax Recoverable   6 742
Cost Sales758 4421 067 6631 772 3422 068 439
Creditors519 5503 558 7263 428 3673 321 110
Current Tax For Period 86 68583 226-6 742
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-10 128-2 8354 229-3 375
Depreciation Expense Property Plant Equipment74 27671 73172 650 
Depreciation Impairment Expense Property Plant Equipment 71 73172 65066 938
Fixed Assets5 390 7955 377 9515 332 5595 265 621
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities34 666533 223  
Further Item Interest Expense Component Total Interest Expense   3 661
Further Item Tax Increase Decrease Component Adjusting Items-10 12813 6294 22912 718
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss-154 298   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -929 327213 58623 802
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 98 364393 198488 895
Gain Loss In Cash Flows From Change In Inventories -1 85911 8523 492
Government Grant Income 133 272375 
Gross Profit Loss1 474 1211 636 1122 545 492 
Income Taxes Paid Refund Classified As Operating Activities   -83 455
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  144 346610 971
Increase Decrease In Current Tax From Adjustment For Prior Periods413   
Increase From Depreciation Charge For Year Property Plant Equipment 71 73172 65066 938
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings18 1254 867  
Interest Income On Bank Deposits   46
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss   46
Interest Paid Classified As Operating Activities   -3 661
Interest Payable Similar Charges Finance Costs18 1254 867 3 661
Interest Received Classified As Investing Activities   -46
Investment Property3 495 0003 495 0003 495 0003 495 000
Investment Property Fair Value Model3 495 0003 495 0003 495 000 
Net Cash Flows From Used In Operating Activities-643 203-1 355 932117 088 
Net Cash Generated From Operations-661 328-1 360 799117 088523 901
Net Current Assets Liabilities-2 237 982-2 379 994-1 988 930-1 993 515
Net Finance Income Costs   46
Net Interest Paid Received Classified As Operating Activities-18 125-4 867  
Operating Profit Loss18 289456 246428 898 
Other Creditors37 59527 07727 97421 217
Other Interest Receivable Similar Income Finance Income   46
Other Operating Income Format1206 213452 450211 663194 391
Other Taxation Social Security Payable64 23852 94649 753104 673
Pension Other Post-employment Benefit Costs Other Pension Costs10 88410 00614 33917 689
Prepayments Accrued Income7 1374 20346 42017 166
Profit Loss-144 419367 529-341 44368 148
Profit Loss On Ordinary Activities Before Tax-154 134451 379428 898-78 265
Property Plant Equipment Gross Cost3 280 9743 339 8613 367 119 
Purchase Property Plant Equipment -58 887-27 258 
Raw Materials Consumables33 85932 00043 853 
Social Security Costs40 35035 96254 243 
Staff Costs Employee Benefits Expense786 867769 730997 7271 167 646
Taxation Including Deferred Taxation Balance Sheet Subtotal128 412125 577129 806126 431
Tax Expense Credit Applicable Tax Rate-29 28585 76281 491-14 870
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-6 543   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   -103
Tax Tax Credit On Profit Or Loss On Ordinary Activities-9 71583 85087 455-10 117
Total Assets Less Current Liabilities3 152 8132 997 9573 343 6293 272 106
Total Borrowings537 205   
Total Current Tax Expense Credit41386 685  
Total Operating Lease Payments  7 500 
Trade Creditors Trade Payables117 138154 348221 377317 019
Turnover Revenue2 232 5632 703 7754 317 834 
Wages Salaries735 633723 762929 1451 074 426

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 15th, December 2023 		Free Download (28 pages)

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