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.
Office Address | 320 Firecrest Court |
Office Address2 | Centre Park |
Town | Warrington |
Post code | WA1 1RG |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | -120 | -643 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 71 | 27 285 | 20 205 | 31 452 | 39 843 | 15 997 | |
Current Assets | 71 | 20 205 | 34 752 | 54 141 | 31 499 | ||
Debtors | 3 300 | 14 298 | 15 502 | ||||
Net Assets Liabilities | -643 | 23 977 | 20 932 | 10 425 | 10 051 | 70 | |
Property Plant Equipment | 4 350 | 3 480 | 2 784 | 2 227 | 3 075 | ||
Net Assets Liabilities Including Pension Asset Liability | -120 | -643 | |||||
Reserves/Capital | |||||||
Shareholder Funds | -120 | -643 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 870 | 1 566 | 2 123 | 2 891 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 350 | 1 616 | |||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings | 25 000 | 24 360 | |||||
Bank Overdrafts | 327 | ||||||
Creditors | 714 | 7 658 | 2 753 | 27 111 | 21 317 | 10 144 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 870 | 696 | 557 | 768 | |||
Net Current Assets Liabilities | 180 | -343 | 19 627 | 17 452 | 7 641 | 32 824 | 21 355 |
Other Creditors | 714 | 7 331 | -11 448 | 756 | 755 | 795 | |
Property Plant Equipment Gross Cost | 4 350 | 4 350 | 4 350 | 4 350 | 5 966 | ||
Taxation Social Security Payable | 12 727 | 14 201 | 26 355 | 20 562 | 9 349 | ||
Total Assets Less Current Liabilities | 180 | -343 | 10 425 | 35 051 | 24 430 | ||
Trade Debtors Trade Receivables | 3 300 | 14 298 | 102 | ||||
Amount Specific Advance Or Credit Directors | 15 400 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 400 | ||||||
Accruals Deferred Income | 300 | 300 | |||||
Creditors Due Within One Year | -180 | 414 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
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