Founded in 2016, Mossytop Dreamharvest, classified under reg no. SC526925 is an active company. Currently registered at 5 South Charlotte Street EH2 4AN, Edinburgh the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on Thu, 31st Aug 2023.
The firm has 2 directors, namely Marianne R., Niklas J.. Of them, Marianne R., Niklas J. have been with the company the longest, being appointed on 15 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 South Charlotte Street |
| Town | Edinburgh |
| Post code | EH2 4AN |
| Country of origin | United Kingdom |
| Registration Number | SC526925 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Other publishing activities |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (399 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Corporate Secretary
Appointed: 15 January 2017
Position: Director
Appointed: 15 February 2016
Position: Director
Appointed: 15 February 2016
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Marianne R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Niklas J. This PSC owns 25-50% shares and has 25-50% voting rights.
Marianne R.
| Notified on | 14 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Niklas J.
| Notified on | 14 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 287 217 | 4 454 011 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 67 188 | 250 | ||||||
| Current Assets | 35 333 | 104 322 | 209 037 | 91 513 | 16 869 | 13 344 | 53 412 | 105 740 |
| Debtors | 6 125 | 208 772 | ||||||
| Net Assets Liabilities | 4 453 743 | 4 486 478 | 4 450 386 | 4 543 281 | 4 512 386 | 4 515 759 | 4 553 922 | |
| Property Plant Equipment | 47 298 | 54 081 | ||||||
| Total Inventories | 31 009 | 16 289 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 196 090 | 4 454 011 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 287 217 | 4 454 011 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 473 | 43 639 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 393 | 20 989 | ||||||
| Creditors | 679 405 | 769 824 | 719 341 | 652 592 | 652 592 | 685 512 | 691 355 | |
| Creditors Free-text Comment | 786 478 | |||||||
| Fixed Assets | 753 518 | 5 028 826 | 5 051 181 | 5 078 214 | 5 179 004 | 5 151 634 | 5 147 859 | 5 139 537 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 166 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 596 | |||||||
| Intangible Assets | 4 981 528 | 5 025 979 | ||||||
| Intangible Assets Gross Cost | 5 000 001 | 5 069 618 | ||||||
| Net Current Assets Liabilities | -557 696 | -575 083 | 559 987 | 627 828 | 635 723 | 639 248 | 632 100 | 585 615 |
| Property Plant Equipment Gross Cost | 58 691 | 75 070 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 69 617 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 379 | |||||||
| Total Assets Less Current Liabilities | 287 217 | 4 454 011 | 4 491 194 | 4 450 386 | 4 543 281 | 4 512 386 | 4 515 759 | 4 553 922 |
| Average Number Employees During Period | 2 | 2 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 800 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 716 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 268 | 268 | ||||||
| Creditors Due Within One Year | 582 556 | 679 405 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 6th, September 2023 |
accounts | Free Download (3 pages) |
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