Founded in 2015, Moss Property, classified under reg no. NI633917 is an active company. Currently registered at 36 Moss Road BT45 6LJ, Magherafelt the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely John C., Martina C.. Of them, John C., Martina C. have been with the company the longest, being appointed on 29 September 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Moss Road |
| Town | Magherafelt |
| Post code | BT45 6LJ |
| Country of origin | United Kingdom |
| Registration Number | NI633917 |
| Date of Incorporation | Tue, 29th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 September 2015
Position: Director
Appointed: 29 September 2015
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is John C. This PSC and has 25-50% shares.
John C.
| Notified on | 28 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 369 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 457 | 2 486 | 1 151 | 2 755 | 28 864 | ||
| Current Assets | 2 457 | 2 486 | 1 151 | 2 755 | 32 797 | 27 548 | 40 658 |
| Debtors | 3 933 | ||||||
| Net Assets Liabilities | 1 369 | 3 878 | 6 056 | 9 774 | 35 270 | 240 959 | 282 382 |
| Property Plant Equipment | 38 000 | 38 000 | 38 000 | 422 365 | 422 365 | ||
| Cash Bank In Hand | 2 457 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 369 | ||||||
| Tangible Fixed Assets | 38 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 269 | ||||||
| Shareholder Funds | 1 369 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 876 | 700 | 720 | ||||
| Comprehensive Income Expense | 1 269 | 2 509 | |||||
| Corporation Tax Payable | 317 | 925 | 513 | 873 | 5 981 | ||
| Creditors | 39 088 | 36 608 | 33 095 | 415 346 | 419 892 | ||
| Fixed Assets | 38 000 | 38 000 | 38 000 | 422 365 | 422 365 | 627 835 | 645 000 |
| Income Expense Recognised Directly In Equity | 100 | ||||||
| Investment Property Fair Value Model | 38 000 | ||||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -36 631 | -34 122 | -31 944 | -412 591 | -387 095 | ||
| Other Creditors | 38 771 | 35 683 | 32 582 | 414 473 | 413 911 | ||
| Profit Loss | 1 269 | 2 509 | |||||
| Property Plant Equipment Gross Cost | 38 000 | 38 000 | 422 365 | 422 365 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 26 151 | 29 412 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 384 365 | ||||||
| Total Assets Less Current Liabilities | 1 369 | 3 878 | 6 056 | 9 774 | 35 270 | 267 810 | 312 514 |
| Trade Debtors Trade Receivables | 3 933 | ||||||
| Creditors Due Within One Year | 39 088 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 38 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 38 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/28 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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