Mosedale Properties started in year 2013 as Private Limited Company with registration number 08353972. The Mosedale Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Coventry at 3 Coventry Innovation Village. Postal code: CV1 2TL.
The company has 2 directors, namely Heidi M., Graham M.. Of them, Heidi M., Graham M. have been with the company the longest, being appointed on 9 January 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Coventry Innovation Village |
| Office Address2 | Cheetah Road |
| Town | Coventry |
| Post code | CV1 2TL |
| Country of origin | United Kingdom |
| Registration Number | 08353972 |
| Date of Incorporation | Wed, 9th Jan 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2013
Position: Director
Appointed: 09 January 2013
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Heidi M. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Graham M. This PSC and has 25-50% voting rights.
Heidi M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Graham M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 646 | 14 914 | 11 843 |
| Current Assets | 62 722 | 54 168 | 55 587 |
| Debtors | 52 076 | 39 254 | 43 744 |
| Net Assets Liabilities | 525 588 | 538 309 | 540 030 |
| Other Debtors | 47 139 | 34 725 | 38 095 |
| Property Plant Equipment | 1 663 | 1 976 | 1 315 |
| Other | |||
| Accrued Liabilities Deferred Income | 4 070 | 2 588 | 3 934 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 549 | 37 015 | 37 676 |
| Average Number Employees During Period | 3 | 3 | 3 |
| Corporation Tax Payable | 7 066 | 2 870 | 1 043 |
| Creditors | 1 435 259 | 1 414 238 | 1 413 400 |
| Fixed Assets | 1 961 663 | 1 961 976 | 1 961 315 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 661 | |
| Investment Property | 1 960 000 | 1 960 000 | 1 960 000 |
| Investment Property Fair Value Model | 1 960 000 | 1 960 000 | |
| Loans Owed To Related Parties | 1 355 300 | 1 344 870 | 1 344 144 |
| Net Current Assets Liabilities | -1 372 537 | -1 360 070 | -1 357 813 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | 1 424 123 | 1 408 780 | 1 408 423 |
| Par Value Share | 1 | ||
| Prepayments Accrued Income | 4 299 | 4 529 | 5 649 |
| Property Plant Equipment Gross Cost | 38 212 | 38 991 | |
| Provisions For Liabilities Balance Sheet Subtotal | 63 538 | 63 597 | 63 472 |
| Total Additions Including From Business Combinations Property Plant Equipment | 779 | ||
| Total Assets Less Current Liabilities | 589 126 | 601 906 | 603 502 |
| Trade Debtors Trade Receivables | 638 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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