Founded in 2015, Moffas, classified under reg no. 09732672 is an active company. Currently registered at 74 Brent Street NW4 2ES, London the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Chaim A., appointed on 14 August 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 74 Brent Street |
| Town | London |
| Post code | NW4 2ES |
| Country of origin | United Kingdom |
| Registration Number | 09732672 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Chaim A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chaim A.
| 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 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 232 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 743 | ||||||
| Cash Bank On Hand | 3 744 | 6 696 | 10 429 | 3 744 | 8 315 | 16 736 | 12 109 |
| Current Assets | 28 482 | 50 859 | 54 330 | 50 997 | 40 619 | 51 011 | 43 494 |
| Debtors | 24 739 | 44 163 | 43 901 | 47 253 | 32 304 | 34 275 | 31 385 |
| Other Debtors | 800 | 800 | 800 | 800 | 24 781 | 27 054 | 25 594 |
| Property Plant Equipment | 266 | 199 | 3 512 | 3 482 | |||
| Net Assets Liabilities | 1 610 | -25 591 | -29 424 | -31 493 | |||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 232 | ||||||
| Shareholder Funds | 232 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 | 156 | 1 327 | 2 930 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 3 | 2 | 1 | |
| Corporation Tax Payable | 11 736 | 16 252 | 2 572 | 2 121 | 1 950 | ||
| Creditors | 28 250 | 49 850 | 53 314 | 49 653 | 26 363 | 24 149 | 22 526 |
| Creditors Due Within One Year | 28 250 | ||||||
| Dividends Paid | 15 050 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 500 | 8 500 | 8 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 67 | 1 171 | 1 603 | |||
| Net Current Assets Liabilities | 233 | 1 009 | 1 016 | 1 344 | 573 | -8 787 | -12 449 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 23 900 | 31 143 | 26 915 | 32 191 | 34 051 | 49 357 | 47 876 |
| Other Taxation Social Security Payable | 4 350 | 8 235 | 11 736 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 15 057 | ||||||
| Property Plant Equipment Gross Cost | 355 | 355 | 4 839 | 6 412 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 355 | 4 484 | 1 573 | ||||
| Total Assets Less Current Liabilities | 233 | 1 009 | 1 016 | 1 610 | 772 | -5 275 | -8 967 |
| Trade Creditors Trade Payables | 10 472 | 14 663 | 1 210 | 2 036 | 5 532 | 3 151 | |
| Trade Debtors Trade Receivables | 23 939 | 43 363 | 43 101 | 46 453 | 7 523 | 7 221 | 5 791 |
| Bank Borrowings Overdrafts | 1 387 | 2 788 | 2 966 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 13th Aug 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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