Moss Construction And Project Management Limited is a private limited company that can be found at Malvern View Business Park Stella Way, Bishops Cleeve, Cheltenham GL52 7DQ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-11, this 6-year-old company is run by 1 director and 1 secretary.
Director James B., appointed on 11 June 2017.
As far as secretaries are concerned, we can mention: James B., appointed on 11 June 2017.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-03-11 and the deadline for the next filing is 2024-03-25. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 29 March 2024.
| Office Address | Malvern View Business Park Stella Way |
| Office Address2 | Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 7DQ |
| Country of origin | United Kingdom |
| Registration Number | 10812798 |
| Date of Incorporation | Sun, 11th Jun 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th June |
| Company age | 7 years old |
| Account next due date | Fri, 29th Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Secretary
Appointed: 11 June 2017
Position: Director
Appointed: 11 June 2017
The register of PSCs that own or control the company consists of 1 name. As we found, there is James B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 11 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 857 | 6 367 | 1 393 | 57 117 | 11 625 |
| Current Assets | 68 234 | 82 864 | 179 215 | 156 276 | 164 563 |
| Debtors | 48 377 | 19 257 | 177 822 | 61 359 | 87 085 |
| Property Plant Equipment | 375 | 792 | 760 | 4 097 | 7 034 |
| Total Inventories | 57 240 | 37 800 | 65 853 | ||
| Other Debtors | 10 984 | ||||
| Other | |||||
| Accrued Liabilities | 1 950 | 1 950 | 1 950 | 3 296 | 5 744 |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 431 | 828 | 1 863 | 3 834 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 4 |
| Corporation Tax Payable | 19 899 | 42 190 | 51 161 | 42 694 | 17 015 |
| Creditors | 67 527 | 68 547 | 160 551 | 115 052 | 171 432 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 306 | 397 | 1 035 | 1 971 |
| Net Current Assets Liabilities | 707 | 14 317 | 18 664 | 41 224 | -6 869 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 4 204 | 1 856 | 14 698 | 6 286 | 2 485 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 500 | 1 223 | 1 588 | 5 960 | 10 868 |
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 723 | 365 | 4 372 | 4 908 |
| Total Assets Less Current Liabilities | 1 082 | 15 109 | 19 424 | 45 321 | 165 |
| Trade Creditors Trade Payables | 38 428 | 10 000 | 87 589 | 189 | 117 060 |
| Trade Debtors Trade Receivables | 14 698 | 19 257 | 158 473 | 50 375 | 83 284 |
| Recoverable Value-added Tax | 19 349 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/11 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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