Founded in 2016, David Moss Commercial Management, classified under reg no. 09967449 is an active company. Currently registered at 55 Pheasant Close SN3 5HT, Swindon the company has been in the business for nine years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. David M., appointed on 25 January 2016. There are currently no secretaries appointed. As of 9 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 55 Pheasant Close |
| Town | Swindon |
| Post code | SN3 5HT |
| Country of origin | United Kingdom |
| Registration Number | 09967449 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (251 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 25 January 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Current Assets | 51 258 | 85 120 | 75 142 | 80 973 | 54 788 | 74 223 | 114 334 | 68 097 |
| Net Assets Liabilities | 64 948 | 94 315 | 97 001 | |||||
| Cash Bank On Hand | 45 301 | 82 794 | 68 023 | |||||
| Debtors | 5 957 | 2 326 | 7 119 | |||||
| Property Plant Equipment | 643 | 367 | 92 | |||||
| Other | ||||||||
| Version Production Software | 1 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 1 165 | 13 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 22 274 | 18 792 | 17 275 | 14 042 | 1 884 | 9 687 | 18 854 | 5 032 |
| Fixed Assets | 92 | 33 949 | ||||||
| Net Current Assets Liabilities | 28 984 | 66 328 | 57 867 | 66 931 | 52 904 | 64 961 | 95 480 | 63 065 |
| Total Assets Less Current Liabilities | 29 627 | 66 695 | 57 959 | 66 931 | 52 904 | 64 961 | 95 480 | 97 014 |
| Amount Specific Advance Or Credit Directors | 354 | 149 | 277 | 18 | 52 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 205 | 285 | 70 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 129 | 26 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 184 | 460 | 735 | |||||
| Corporation Tax Payable | 13 153 | 14 793 | 11 169 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 276 | 275 | |||||
| Property Plant Equipment Gross Cost | 827 | 827 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 827 | |||||||
| Trade Debtors Trade Receivables | 1 972 | 6 971 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 425 | 0 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025-01-24 filed on: 27th, January 2025 |
confirmation statement | Free Download (3 pages) |
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