Founded in 2013, Toni Moses Design, classified under reg no. 08786131 is an active company. Currently registered at Cart House 2 Copley Hill Business Park CB22 3GN, Babraham the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Sandra M., appointed on 21 November 2013. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Colin M.. There were no ex secretaries.
| Office Address | Cart House 2 Copley Hill Business Park |
| Office Address2 | Cambridge Road |
| Town | Babraham |
| Post code | CB22 3GN |
| Country of origin | United Kingdom |
| Registration Number | 08786131 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2013
The register of PSCs who own or control the company includes 1 name. As we established, there is Sandra M. The abovementioned PSC and has 75,01-100% shares.
Sandra M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 55 153 | 81 654 | 66 602 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 80 814 | 105 803 | 90 083 | 69 082 | 58 024 | 67 888 | 51 617 | 56 539 | 60 812 | 41 159 |
| Net Assets Liabilities | 66 602 | 46 413 | 44 641 | 53 220 | 41 227 | 41 161 | 44 208 | 28 723 | ||
| Cash Bank In Hand | 79 037 | 97 537 | 79 604 | |||||||
| Debtors | 1 777 | 8 266 | 10 479 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 55 153 | 81 654 | 66 602 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 55 053 | 81 554 | 66 502 | |||||||
| Shareholder Funds | 55 153 | 81 654 | 66 602 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -799 | -973 | -1 000 | -1 007 | -960 | -1 293 | -1 428 | -1 740 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 22 682 | 21 696 | 12 383 | 13 661 | 9 430 | 14 085 | 15 176 | 10 696 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 201 | |||||||||
| Total Assets Less Current Liabilities | 67 401 | 47 386 | 45 641 | 54 227 | 42 187 | 42 454 | 45 636 | 30 463 | ||
| Creditors Due Within One Year | 25 661 | 24 149 | 23 481 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 22nd, November 2023 |
accounts | Free Download (5 pages) |
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