Conspicuous Moth Ltd WARRINGTON


Conspicuous Moth started in year 2014 as Private Limited Company with registration number 09208183. The Conspicuous Moth company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at 320 Firecrest Court. Postal code: WA1 1RG.

The company has one director. Stephen C., appointed on 8 September 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Conspicuous Moth Ltd Address / Contact

Office Address 320 Firecrest Court
Office Address2 Centre Park
Town Warrington
Post code WA1 1RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09208183
Date of Incorporation Mon, 8th Sep 2014
Industry Other information technology service activities
End of financial Year 30th September
Company age 10 years old
Account next due date Sat, 30th Sep 2023 (181 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Stephen C.

Position: Director

Appointed: 08 September 2014

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Stephen C. This PSC and has 75,01-100% shares.

Stephen C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth-120-643     
Balance Sheet
Cash Bank On Hand 7127 28520 20531 45239 84315 997
Current Assets 71 20 20534 75254 14131 499
Debtors    3 30014 29815 502
Net Assets Liabilities -64323 97720 93210 42510 05170
Property Plant Equipment  4 3503 4802 7842 2273 075
Net Assets Liabilities Including Pension Asset Liability-120-643     
Reserves/Capital
Shareholder Funds-120-643     
Other
Accumulated Depreciation Impairment Property Plant Equipment   8701 5662 1232 891
Additions Other Than Through Business Combinations Property Plant Equipment  4 350   1 616
Average Number Employees During Period    111
Bank Borrowings     25 00024 360
Bank Overdrafts  327    
Creditors 7147 6582 75327 11121 31710 144
Increase From Depreciation Charge For Year Property Plant Equipment   870696557768
Net Current Assets Liabilities180-34319 62717 4527 64132 82421 355
Other Creditors 7147 331-11 448756755795
Property Plant Equipment Gross Cost  4 3504 3504 3504 3505 966
Taxation Social Security Payable  12 72714 20126 35520 5629 349
Total Assets Less Current Liabilities180-343  10 42535 05124 430
Trade Debtors Trade Receivables    3 30014 298102
Amount Specific Advance Or Credit Directors      15 400
Amount Specific Advance Or Credit Made In Period Directors      15 400
Accruals Deferred Income300300     
Creditors Due Within One Year-180414     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2022-09-30
filed on: 1st, November 2023
Free Download (8 pages)

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