Moist Bristol Limited is a private limited company that can be found at 3 Quarry Face Units Cheston Coombe, Church Town, Backwell BS48 3JQ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director.
Director James M., appointed on 20 September 2017.
The company is officially categorised as "other food services" (SIC code: 56290).
The last confirmation statement was sent on 2023-09-19 and the due date for the following filing is 2024-10-03. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 3 Quarry Face Units Cheston Coombe |
| Office Address2 | Church Town |
| Town | Backwell |
| Post code | BS48 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 10972923 |
| Date of Incorporation | Wed, 20th Sep 2017 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2017
The register of PSCs that own or control the company consists of 1 name. As we researched, there is James M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
| Notified on | 20 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 136 | 8 239 | 39 552 | 25 826 | 6 720 | 1 677 |
| Current Assets | 11 472 | 10 812 | 40 815 | 36 509 | 24 139 | 14 168 |
| Debtors | 1 336 | 2 573 | 1 263 | 10 683 | 17 419 | 12 491 |
| Net Assets Liabilities | 5 066 | 310 | 227 | -5 704 | -19 612 | -30 703 |
| Other Debtors | 1 336 | 2 573 | 1 263 | 10 683 | 17 419 | 12 491 |
| Property Plant Equipment | 3 576 | 2 494 | 1 265 | 36 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 12 826 | 11 213 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 826 | 4 512 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 125 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 192 | 2 421 | 3 650 | 4 879 | 4 915 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 1 |
| Bank Borrowings Overdrafts | 32 274 | 31 265 | 31 316 | 29 774 | ||
| Creditors | 6 406 | 14 078 | 32 274 | 31 265 | 31 316 | 29 774 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 192 | 1 229 | 1 229 | 1 229 | 36 | |
| Net Current Assets Liabilities | 5 066 | -3 266 | 30 007 | 24 296 | 11 668 | -929 |
| Other Creditors | 1 019 | 8 136 | 8 625 | 10 176 | 11 297 | 13 969 |
| Other Taxation Social Security Payable | 5 387 | 5 943 | 2 182 | 2 037 | 1 174 | 1 128 |
| Property Plant Equipment Gross Cost | 4 768 | 4 915 | 4 915 | 4 915 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 768 | 147 | ||||
| Total Assets Less Current Liabilities | 5 066 | 310 | 32 501 | 25 561 | 11 704 | -929 |
| Trade Creditors Trade Payables | -1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-19 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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