Mosstone Limited in LONDON

Mosstone Limited LONDON

Mosstone started in year 2001 as Private Limited Company with registration number 04325176. The Mosstone company has been functioning successfully for 23 years now and its status is active. The firm's office is based in London at 923 Finchley Road. Postal code: NW11 7PE.

The firm has one director. Gianni T., appointed on 2 January 2002. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.

Mosstone Limited Address / Contact

Office Address	923 Finchley Road
Town	London
Post code	NW11 7PE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04325176
Date of Incorporation	Tue, 20th Nov 2001
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (159 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated	Sun, 13th Nov 2022

Company staff

Gianni T.

Position: Director

Appointed: 02 January 2002

Shaws Secretaries Limited

Position: Corporate Secretary

Appointed: 02 January 2002

Resigned: 01 October 2012

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2001

Resigned: 06 December 2001

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 20 November 2001

Resigned: 06 December 2001

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Gianni T. The abovementioned PSC and has 75,01-100% shares.

Gianni T.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	2 236	22 377	21 801	21 200	20 329	172 212

Balance Sheet
Cash Bank In Hand	20 834	15 975	7 799	2 733	2 413	140 345
Cash Bank On Hand						140 345	141 519	147 598	146 180	192 174	190 987	195 773	285 069
Current Assets								147 598	146 930	192 174
Debtors									750
Property Plant Equipment						233 407	233 407	233 407	233 407	233 407	233 407	233 407
Tangible Fixed Assets						233 407

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 235	22 376	21 800	21 199	20 328	172 211
Shareholder Funds	2 236	22 377	21 801	21 200	20 329	172 212

Other
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						1 476	1 476	1 476	1 476	1 476	1 476	1 476
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable							1 438
Creditors						221 540	215 964	171 740	1 358	5 806	8 914	14 593	17 872
Creditors Due Within One Year	18 598	13 598	5 998	1 533	2 084	221 540
Fixed Assets		20 000	20 000	20 000	20 000	253 407	253 407	253 407	253 407	253 407	253 407	253 407	253 407
Investments Fixed Assets		20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Investments In Group Undertakings						20 000	20 000
Net Assets Liabilities Subsidiaries						-252 498	-415 664	-498 326	-781 862	-712 865
Net Current Assets Liabilities	2 236	2 377	1 801	1 200	329	-81 195	-74 445	-24 142	145 572	186 368	182 073	181 180	267 197
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							50	50		50
Profit Loss							6 750
Profit Loss Subsidiaries						218 057	165 166	179 162	631 794	20 289
Property Plant Equipment Gross Cost						234 883	234 883	234 883	234 883	234 883	234 883	234 883
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						233 407
Tangible Fixed Assets Cost Or Valuation	1 476	1 476	1 476	1 476	1 476	234 883
Tangible Fixed Assets Depreciation	1 476	1 476	1 476	1 476	1 476
Total Assets Less Current Liabilities	2 236	22 377	21 801	21 200	20 329	172 212	178 962	229 265	398 979	439 775	435 480	434 587	520 604

Company filings

Filing category

Type		Category	Free download
CH01	On Tue, 25th Feb 2020 director's details were changed filed on: 21st, October 2020	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On Tue, 25th Feb 2020 director's details were changed filed on: 21st, October 2020	officers	Free Download (2 pages)
CH01	On Tue, 18th Dec 2018 director's details were changed filed on: 18th, December 2018	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 27th, December 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 20th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 13th Nov 2015 filed on: 24th, December 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 21st, December 2015	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 16th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 13th Nov 2014 filed on: 5th, December 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Fri, 5th Dec 2014: 1.00 GBP	capital
CH01	On Tue, 1st Jan 2013 director's details were changed filed on: 21st, November 2013	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 13th Nov 2013 filed on: 21st, November 2013	annual return	Free Download (3 pages)
SH01	Capital declared on Thu, 21st Nov 2013: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 1st, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 13th Nov 2012 filed on: 10th, January 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 4th, December 2012	accounts	Free Download (7 pages)
AD01	Company moved to new address on Thu, 25th Oct 2012. Old Address: 10 Orange Street Haymarket London WC2H 7DQ filed on: 25th, October 2012	address	Free Download (1 page)
TM02	Secretary's appointment terminated on Mon, 1st Oct 2012 filed on: 1st, October 2012	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sun, 13th Nov 2011 filed on: 16th, December 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 15th, December 2011	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2010 filed on: 26th, November 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 13th Nov 2010 filed on: 25th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2009 filed on: 15th, January 2010	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 13th Nov 2009 filed on: 8th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2008 filed on: 18th, February 2009	accounts	Free Download (11 pages)
363a	Annual return drawn up to Thu, 13th Nov 2008 with complete member list filed on: 13th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 25th, February 2008	accounts	Free Download (12 pages)
363a	Annual return drawn up to Tue, 8th Jan 2008 with complete member list filed on: 8th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 8th Jan 2008 with complete member list filed on: 8th, January 2008	annual return	Free Download (2 pages)
287	Registered office changed on 24/04/07 from: clareville house 26-27 oxenden road london SW1Y 4EP filed on: 24th, April 2007	address	Free Download (1 page)
287	Registered office changed on 24/04/07 from: clareville house 26-27 oxenden road london SW1Y 4EP filed on: 24th, April 2007	address	Free Download (1 page)
363a	Annual return drawn up to Wed, 13th Dec 2006 with complete member list filed on: 13th, December 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Wed, 13th Dec 2006 with complete member list filed on: 13th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 30th, August 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 30th, August 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 7th, December 2005	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 7th, December 2005	accounts	Free Download (10 pages)
363a	Annual return drawn up to Mon, 5th Dec 2005 with complete member list filed on: 5th, December 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 5th Dec 2005 with complete member list filed on: 5th, December 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to Mon, 24th Jan 2005 with complete member list filed on: 24th, January 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Mon, 24th Jan 2005	annual return
363s	Annual return drawn up to Mon, 24th Jan 2005 with complete member list filed on: 24th, January 2005	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 17th, December 2004	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2004 filed on: 17th, December 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to Wed, 7th Jan 2004 with complete member list filed on: 7th, January 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 7th Jan 2004 with complete member list filed on: 7th, January 2004	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2003 filed on: 25th, September 2003	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2003 filed on: 25th, September 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to Mon, 16th Dec 2002 with complete member list filed on: 16th, December 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 16th Dec 2002 with complete member list filed on: 16th, December 2002	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/03/02 to 31/03/03 filed on: 10th, December 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/02 to 31/03/03 filed on: 10th, December 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/02 to 31/03/02 filed on: 21st, August 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/02 to 31/03/02 filed on: 21st, August 2002	accounts	Free Download (1 page)
288a	On Mon, 7th Jan 2002 New director appointed filed on: 7th, January 2002	officers	Free Download (2 pages)
288a	On Mon, 7th Jan 2002 New secretary appointed filed on: 7th, January 2002	officers	Free Download (2 pages)
288a	On Mon, 7th Jan 2002 New director appointed filed on: 7th, January 2002	officers	Free Download (2 pages)
288a	On Mon, 7th Jan 2002 New secretary appointed filed on: 7th, January 2002	officers	Free Download (2 pages)
288b	On Thu, 13th Dec 2001 Secretary resigned filed on: 13th, December 2001	officers	Free Download (1 page)
288b	On Thu, 13th Dec 2001 Director resigned filed on: 13th, December 2001	officers	Free Download (1 page)
288b	On Thu, 13th Dec 2001 Director resigned filed on: 13th, December 2001	officers	Free Download (1 page)
288b	On Thu, 13th Dec 2001 Secretary resigned filed on: 13th, December 2001	officers	Free Download (1 page)
287	Registered office changed on 13/12/01 from: suite 17 city business centre lower road london SE16 2XB filed on: 13th, December 2001	address	Free Download (1 page)
287	Registered office changed on 13/12/01 from: suite 17 city business centre lower road london SE16 2XB filed on: 13th, December 2001	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 20th, November 2001	incorporation	Free Download (11 pages)
NEWINC	Certificate of incorporation filed on: 20th, November 2001	incorporation	Free Download (11 pages)