Founded in 2013, Ex-signalling, classified under reg no. 08623112 is an active company. Currently registered at 11 Upper Conybere Street B12 0EB, Birmingham the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Marc B. and Simon E.. In addition one secretary - Marc B. - is with the firm. As of 29 April 2024, there was 1 ex director - Simon B.. There were no ex secretaries.
| Office Address | 11 Upper Conybere Street |
| Town | Birmingham |
| Post code | B12 0EB |
| Country of origin | United Kingdom |
| Registration Number | 08623112 |
| Date of Incorporation | Wed, 24th Jul 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 24 July 2013
Position: Director
Appointed: 24 July 2013
Position: Secretary
Appointed: 24 July 2013
The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is The Moflash Company Limited from Birmingham, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Marc B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon E., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
The Moflash Company Limited
Unit 11 Upper Conybere Street, Birmingham, B12 0EB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03543596 |
| Notified on | 29 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Marc B.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon E.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 365 | 16 243 | 537 | 41 962 | |||
| Current Assets | 200 | 13 365 | 16 243 | 4 537 | 55 760 | 79 892 | 99 165 |
| Debtors | 200 | 4 000 | 55 760 | 79 892 | 57 203 | ||
| Net Assets Liabilities | 106 261 | 148 030 | 198 716 | 250 054 | 303 592 | 360 077 | 574 225 |
| Other Debtors | 200 | 4 000 | 55 760 | 79 892 | 57 203 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 965 | 2 345 | 2 346 | 2 345 | 2 347 | 2 345 | |
| Bank Borrowings | 429 882 | 522 903 | 490 176 | 457 091 | 33 344 | 33 344 | 27 954 |
| Bank Borrowings Overdrafts | 380 914 | 489 559 | 456 832 | 423 747 | 416 417 | 389 068 | 371 845 |
| Bank Overdrafts | 1 311 | 3 847 | 2 425 | ||||
| Corporation Tax Payable | 12 348 | 9 999 | 11 889 | 11 931 | 12 555 | 13 250 | |
| Creditors | 500 914 | 489 559 | 456 832 | 423 747 | 416 417 | 389 068 | 371 845 |
| Investment Property | 725 000 | 725 000 | 725 000 | 725 000 | 725 000 | 725 000 | 945 000 |
| Investment Property Fair Value Model | 725 000 | 725 000 | 725 000 | 725 000 | 725 000 | 725 000 | 945 000 |
| Net Current Assets Liabilities | -115 109 | -84 695 | -66 736 | -48 483 | -2 275 | 26 861 | 46 604 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | |
| Other Remaining Borrowings | 162 739 | 42 739 | 30 000 | ||||
| Other Taxation Social Security Payable | 4 978 | 9 633 | 5 400 | 5 400 | 13 250 | 12 889 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 41 769 | 50 686 | 51 338 | 53 538 | 56 485 | ||
| Provisions | 2 716 | 2 716 | 2 716 | 2 716 | 2 716 | 2 716 | 45 534 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 716 | 2 716 | 2 716 | 2 716 | 2 716 | 2 716 | 45 534 |
| Total Assets Less Current Liabilities | 609 891 | 640 305 | 658 264 | 676 517 | 722 725 | 751 861 | 991 604 |
| Total Borrowings | 592 621 | 565 642 | 520 176 | 457 091 | 37 191 | 35 769 | 27 954 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 17 980 | ||||||
| Amounts Owed To Group Undertakings | 5 969 | ||||||
| Other Creditors | 5 942 | 1 667 | 5 749 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Friday 29th September 2023 filed on: 9th, October 2023 |
persons with significant control | Free Download (1 page) |
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