Moses Cameron Williams started in year 2011 as Private Limited Company with registration number 07496419. The Moses Cameron Williams company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Babraham at Cart House 2 Copley Hill Business Park. Postal code: CB22 3GN.
The company has 3 directors, namely Murdoch C., Colin M. and Peter W.. Of them, Murdoch C., Colin M., Peter W. have been with the company the longest, being appointed on 18 January 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cart House 2 Copley Hill Business Park |
Office Address2 | Cambridge Road |
Town | Babraham |
Post code | CB22 3GN |
Country of origin | United Kingdom |
Registration Number | 07496419 |
Date of Incorporation | Tue, 18th Jan 2011 |
Industry | Architectural activities |
End of financial Year | 31st December |
Company age | 13 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 | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Murdoch C. This PSC and has 25-50% shares. The second one in the PSC register is Peter W. This PSC owns 25-50% shares. Then there is Colin M., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Murdoch C.
Notified on | 16 April 2016 |
Nature of control: |
25-50% shares |
Peter W.
Notified on | 16 April 2016 |
Nature of control: |
25-50% shares |
Colin M.
Notified on | 16 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 336 866 | 480 548 | 463 418 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 483 096 | 308 060 | 213 545 | 122 777 | 266 807 | 475 427 | 156 466 | 247 515 | 132 628 | ||
Current Assets | 594 656 | 1 369 085 | 948 811 | 928 807 | 863 664 | 542 408 | 888 716 | 808 125 | 654 659 | 483 293 | 438 301 |
Debtors | 320 584 | 356 688 | 65 715 | 220 747 | 220 552 | 77 849 | 346 479 | 332 698 | 498 193 | 235 778 | 305 673 |
Net Assets Liabilities | 463 419 | 471 559 | 516 202 | 361 650 | 320 334 | 411 904 | 328 781 | 233 075 | 125 501 | ||
Property Plant Equipment | 3 087 | 7 437 | 6 984 | 1 632 | 2 301 | 1 150 | |||||
Cash Bank In Hand | 274 072 | 1 012 397 | 483 096 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 336 866 | 480 548 | 463 418 | ||||||||
Tangible Fixed Assets | 8 786 | 8 431 | 3 087 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 300 | 300 | 300 | ||||||||
Profit Loss Account Reserve | 336 566 | 480 248 | 463 118 | ||||||||
Shareholder Funds | 336 866 | 480 548 | 463 418 | ||||||||
Other | |||||||||||
Accrued Liabilities | 1 074 | 1 093 | 1 034 | 1 719 | 1 000 | 2 500 | 890 | 2 135 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 29 594 | 34 945 | 40 296 | 41 928 | 41 928 | 43 078 | 44 229 | 45 379 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 897 | 3 451 | |||||||||
Average Number Employees During Period | 23 | 20 | 15 | 21 | 24 | 26 | 21 | 24 | |||
Comprehensive Income Expense | 43 448 | 201 684 | |||||||||
Creditors | 382 000 | 324 000 | 229 619 | 127 661 | 251 643 | 170 895 | 161 352 | 134 746 | 159 095 | ||
Depreciation Expense Property Plant Equipment | 5 351 | 5 351 | 1 633 | 1 151 | 1 151 | 1 150 | |||||
Dividend Per Share Interim | 198 000 | 198 000 | 810 | 660 | 660 | 660 | 660 | ||||
Dividends Paid | -198 000 | -243 000 | |||||||||
Financial Liabilities | 324 000 | 229 619 | 127 661 | 251 643 | 170 895 | 161 352 | 134 746 | 159 095 | |||
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 12 215 | 8 648 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 351 | 5 351 | 1 632 | 1 150 | 1 151 | 1 150 | |||||
Net Current Assets Liabilities | 397 080 | 1 020 923 | 842 331 | 788 122 | 738 838 | 487 679 | 571 977 | 582 799 | 487 832 | 366 671 | 284 596 |
Number Shares Issued Fully Paid | 300 | 300 | |||||||||
Other Comprehensive Income Expense Net Tax | 12 215 | 8 648 | |||||||||
Other Creditors | 54 465 | 55 739 | 12 879 | 49 034 | 3 161 | 3 062 | 3 660 | 4 638 | |||
Par Value Share | 1 | 1 | 1 | ||||||||
Profit Loss | 31 233 | 193 036 | |||||||||
Property Plant Equipment Gross Cost | 37 031 | 41 928 | 41 928 | 41 928 | 41 928 | 45 379 | 45 379 | 45 379 | |||
Taxation Social Security Payable | 70 594 | 61 224 | 40 913 | 146 820 | 166 918 | 133 709 | 110 540 | 120 285 | |||
Total Assets Less Current Liabilities | 405 866 | 1 029 354 | 845 418 | 795 559 | 745 821 | 489 311 | 571 977 | 582 799 | 490 133 | 367 821 | 284 596 |
Trade Creditors Trade Payables | 14 552 | 6 770 | 8 965 | 119 166 | 54 247 | 27 556 | 1 532 | 26 647 | |||
Trade Debtors Trade Receivables | 220 747 | 220 552 | 77 849 | 346 479 | 332 698 | 498 193 | 235 778 | 305 673 | |||
Director Remuneration | 24 405 | 22 719 | 24 233 | 26 238 | 25 209 | 24 789 | 24 468 | ||||
Creditors Due After One Year | 69 000 | 548 806 | 382 000 | ||||||||
Creditors Due Within One Year | 197 576 | 348 162 | 106 480 | ||||||||
Current Asset Investments | 250 000 | 400 000 | |||||||||
Fixed Assets | 8 786 | 8 431 | 3 087 | ||||||||
Number Shares Allotted | 300 | 300 | 300 | ||||||||
Value Shares Allotted | 300 | 300 | 300 |
Type | Category | Free download | |
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MA |
Memorandum and Articles of Association filed on: 26th, January 2024 |
incorporation | Free Download (50 pages) |
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