Moss Bank Properties LLP in Water Lane WILMSLOW

Moss Bank Properties LLP WILMSLOW

Founded in 2009, Moss Bank Properties LLP, classified under reg no. OC342995 is an active company. Currently registered at Hesketh House SK9 5BQ, Wilmslow the company has been in the business for fifteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

As of 6 May 2024, our data shows no information about any ex officers on these positions.

Moss Bank Properties LLP Address / Contact

Office Address	Hesketh House
Office Address2	Water Lane
Town	Wilmslow
Post code	SK9 5BQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC342995
Date of Incorporation	Thu, 29th Jan 2009
End of financial Year	31st January
Company age	15 years old
Account next due date	Thu, 31st Oct 2024 (178 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 7th May 2024 (2024-05-07)
Last confirmation statement dated	Sun, 23rd Apr 2023

Company staff

Rupert W.

Position: LLP Designated Member

Appointed: 29 January 2009

Isabelle W.

Position: LLP Designated Member

Appointed: 29 January 2009

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Rupert W. The abovementioned PSC.

Rupert W.

Notified on	6 April 2016
Nature of control:	right to manage 75,01% to 100% of surplus assets

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	2 271	5 739	13 595	6 548	2 756	2 487	4 332	7 869
Current Assets	5 564	8 064	16 070	8 437	3 280	3 967	4 876	27 496
Debtors	3 293	2 325	2 475	1 889	524	1 480	544	19 627
Other Debtors	3 293	1 775	2 475	1 375	10	1 480		19 627

Other
Accrued Liabilities	13 800	1 800	1 800	1 800	1 800	1 800	1 800	18 156
Additions Other Than Through Business Combinations Investment Property Fair Value Model		174 556		1 069 496
Administrative Expenses		91 318	76 259
Average Number Employees During Period		2	2	2	2	2	2	1
Bank Borrowings	608 109	577 894	555 093	1 525 985	1 476 811	1 454 734	1 403 761	741 560
Bank Borrowings Overdrafts	226 247	226 247	226 247	48 000	50 000	56 000	1 354 761	735 580
Creditors	381 862	351 647	328 846	1 477 985	1 426 811	1 398 734	51 750	735 580
Disposals Investment Property Fair Value Model								764 557
Interest Payable Similar Charges Finance Costs		20 420	16 177
Investment Property	1 061 225	1 235 781	1 235 781	2 305 277	2 305 277	2 305 277	2 305 277	1 540 720
Investment Property Fair Value Model	1 061 225	1 235 781	1 235 781	2 305 277	2 305 277		2 305 277	1 540 720
Net Current Assets Liabilities	-235 952	-227 043	-217 666	-48 833	-50 515	-54 783	-46 874	-9 034
Operating Profit Loss		1 672	-1 645
Other Creditors	1 469	1 469	1 469	1 469	1 995	950	950	12 394
Profit Loss		-18 748	-17 822
Total Assets Less Current Liabilities	825 273	1 008 738	1 018 115	2 256 444	2 254 762	2 250 494	2 258 403	1 531 686
Trade Creditors Trade Payables		5 591	4 220	6 001
Trade Debtors Trade Receivables		550		514	514		544
Turnover Revenue		92 990	74 614

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 24th, October 2023	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2023/04/23 filed on: 17th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 21st, October 2022	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2022/04/23 filed on: 5th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 20th, October 2021	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2021/04/23 filed on: 27th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 15th, December 2020	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2020/04/23 filed on: 29th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 31st, October 2019	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2019/04/23 filed on: 24th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 25th, October 2018	accounts	Free Download (10 pages)
LLMR01	Registration of charge OC3429950014, created on 2018/09/12 filed on: 24th, September 2018	mortgage	Free Download (16 pages)
LLMR01	Registration of charge OC3429950013, created on 2018/09/12 filed on: 14th, September 2018	mortgage	Free Download (18 pages)
LLMR01	Registration of charge OC3429950012, created on 2018/09/07 filed on: 12th, September 2018	mortgage	Free Download (22 pages)
LLMR01	Registration of charge OC3429950011, created on 2018/08/31 filed on: 6th, September 2018	mortgage	Free Download (18 pages)
LLCS01	Confirmation statement with no updates 2018/04/23 filed on: 24th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 20th, October 2017	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with updates 2017/04/23 filed on: 5th, May 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 9th, November 2016	accounts	Free Download (6 pages)
LLAD01	LLP address change on 2016/10/13 from Moss Bank Farm Seven Sisters Lane Toft Knutsford WA16 8TJ to Hesketh House Water Lane Wilmslow Cheshire SK9 5BQ filed on: 13th, October 2016	address	Free Download (1 page)
LLAR01	LLP's annual return - up to 2016/04/23 filed on: 5th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 13th, November 2015	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2015/04/23 filed on: 12th, July 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 10th, November 2014	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2014/04/23 filed on: 7th, July 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 5th, November 2013	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2013/04/23 filed on: 30th, April 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 2nd, November 2012	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2012/04/22 filed on: 28th, May 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 3rd, November 2011	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2011/03/25 filed on: 27th, April 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 2nd, November 2010	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2010/01/29 filed on: 25th, February 2010	annual return	Free Download (2 pages)

Moss Bank Properties LLP WILMSLOW

Moss Bank Properties LLP Address / Contact

Company Information / Profile

Company staff

Rupert W.

Isabelle W.

People with significant control

Annual reports financial information

Company filings

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