Founded in 2016, Moskonversprom, classified under reg no. 10293561 is an active company. Currently registered at 34a Turnoak Avenue GU22 0AJ, Woking the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Valery M., Irina M.. Of them, Valery M., Irina M. have been with the company the longest, being appointed on 25 July 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34a Turnoak Avenue |
| Town | Woking |
| Post code | GU22 0AJ |
| Country of origin | United Kingdom |
| Registration Number | 10293561 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 25 July 2016
Position: Director
Appointed: 25 July 2016
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Valery M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Irina M. This PSC owns 25-50% shares and has 25-50% voting rights.
Valery M.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Irina M.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -19 607 | 2 343 | 1 610 | 70 | 249 | 24 289 | 13 750 |
| Current Assets | 316 355 | 9 343 | |||||
| Debtors | 82 962 | ||||||
| Net Assets Liabilities | -150 286 | -175 331 | -202 517 | -211 812 | -215 304 | -198 858 | -202 545 |
| Other Debtors | 46 409 | ||||||
| Total Inventories | 253 000 | 7 000 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | ||||
| Average Number Employees During Period | 2 | 2 | |||||
| Bank Borrowings | 458 750 | ||||||
| Bank Borrowings Overdrafts | 30 000 | ||||||
| Creditors | 7 891 | 184 674 | 204 127 | 211 882 | 215 553 | 223 147 | 216 295 |
| Loans From Directors | 6 394 | 183 344 | 204 104 | 181 710 | 215 553 | 223 147 | 216 295 |
| Net Current Assets Liabilities | 308 464 | -175 331 | -202 517 | -211 812 | -215 304 | -198 858 | -202 545 |
| Other Creditors | 308 | ||||||
| Taxation Social Security Payable | 1 189 | 1 330 | 23 | ||||
| Total Assets Less Current Liabilities | 309 961 | -175 331 | |||||
| Trade Debtors Trade Receivables | 36 553 | ||||||
| Value-added Tax Payable | 172 | ||||||
| Work In Progress | 253 000 | 7 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 4th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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