Mosfilo LLP is a limited liability partnership that can be found at 2Nd Floor, One Hobbs House Harrovian Business Village, Bessborough Road, Harrow HA1 3EX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-28, this 6-year-old.
The last confirmation statement was filed on 2022-12-17 and the deadline for the next filing is 2023-12-31. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 2nd Floor, One Hobbs House Harrovian Business Village |
| Office Address2 | Bessborough Road |
| Town | Harrow |
| Post code | HA1 3EX |
| Country of origin | United Kingdom |
| Registration Number | OC420476 |
| Date of Incorporation | Thu, 28th Dec 2017 |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: LLP Designated Member
Appointed: 28 December 2017
Position: LLP Designated Member
Appointed: 28 December 2017
Position: LLP Member
Appointed: 28 December 2017
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Savvas A. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Mary A. This PSC and has 25-50% voting rights.
Savvas A.
| Notified on | 28 December 2017 |
| Nature of control: |
25-50% voting rights |
Mary A.
| Notified on | 28 December 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 349 | 158 367 | 165 444 | 153 504 | 17 356 |
| Current Assets | 255 752 | 916 635 | 752 862 | 770 698 | 803 255 |
| Debtors | 231 403 | 553 268 | 587 418 | 617 194 | 785 899 |
| Other Debtors | 231 403 | 233 633 | 587 418 | 617 194 | 785 899 |
| Property Plant Equipment | 3 467 504 | 3 432 478 | 3 397 453 | 3 362 428 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 025 | 70 051 | 105 076 | 140 101 | 175 126 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 2 497 726 | 2 517 043 | 2 462 146 | 2 368 710 | 9 829 |
| Creditors | 2 497 726 | 2 517 043 | 2 462 146 | 2 368 710 | 2 269 280 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 025 | 35 026 | 35 025 | 35 025 | 35 025 |
| Net Current Assets Liabilities | 219 770 | 678 389 | 709 393 | 717 699 | 644 108 |
| Other Creditors | 35 982 | 32 382 | 35 982 | 36 882 | 144 472 |
| Property Plant Equipment Gross Cost | 3 502 529 | 3 502 529 | 3 502 529 | 3 502 529 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 502 529 | ||||
| Total Assets Less Current Liabilities | 3 687 274 | 4 110 867 | 4 106 846 | 4 080 127 | 3 971 511 |
| Trade Creditors Trade Payables | 864 | 4 344 | 6 531 | 4 846 | |
| Administrative Expenses | 78 096 | 93 625 | 88 741 | 79 709 | |
| Amounts Owed By Associates | 524 635 | ||||
| Depreciation Expense Property Plant Equipment | 35 025 | 35 026 | 35 025 | 35 025 | |
| Interest Payable Similar Charges Finance Costs | 146 934 | 120 178 | 81 756 | 91 735 | |
| Operating Profit Loss | 158 229 | 175 264 | 147 706 | 212 288 | |
| Other Operating Income Format1 | 417 | 833 | |||
| Profit Loss | 11 295 | 55 086 | 65 950 | 120 553 | |
| Turnover Revenue | 236 325 | 268 889 | 236 030 | 291 164 | |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates December 17, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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