Founded in 2017, Mosty, classified under reg no. 10633162 is an active company. Currently registered at 4b Mitre House IP4 1JE, Ipswich the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Zeyad M., appointed on 11 March 2019. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Moustafa E.. There were no ex secretaries.
Office Address | 4b Mitre House |
Office Address2 | Bond Street |
Town | Ipswich |
Post code | IP4 1JE |
Country of origin | United Kingdom |
Registration Number | 10633162 |
Date of Incorporation | Wed, 22nd Feb 2017 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Zeyad M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Moustafa E. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Zeyad M.
Notified on | 11 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Moustafa E.
Notified on | 22 February 2017 |
Ceased on | 11 March 2019 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 987 | 9 230 | 30 054 | 10 931 | 57 174 | |
Current Assets | 9 230 | 14 891 | 30 054 | 24 214 | 46 836 | |
Debtors | 653 | -22 968 | ||||
Net Assets Liabilities | 189 | 889 | 1 352 | 2 396 | 9 999 | 12 492 |
Property Plant Equipment | 8 100 | 7 200 | 48 780 | 42 457 | 36 662 | |
Total Inventories | 12 630 | 12 630 | ||||
Other | ||||||
Version Production Software | 2 021 | 2 023 | ||||
Accrued Liabilities | 200 | 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 800 | 14 446 | 20 769 | 26 564 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 000 | |||||
Average Number Employees During Period | 3 | 7 | 7 | 5 | 5 | 5 |
Bank Borrowings Overdrafts | -8 133 | |||||
Creditors | 5 798 | 9 533 | 5 342 | 5 531 | 15 251 | 71 006 |
Fixed Assets | 7 200 | 55 103 | 48 780 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 900 | 6 323 | 5 795 | ||
Loans From Directors | 32 749 | |||||
Net Current Assets Liabilities | -2 811 | -303 | 9 549 | 24 523 | 8 963 | -24 170 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||
Number Shares Allotted | 1 | |||||
Other Creditors | 5 100 | 6 008 | 70 907 | 2 529 | 39 369 | |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 9 000 | 9 000 | 63 226 | 63 226 | 63 226 | |
Recoverable Value-added Tax | 653 | 4 761 | ||||
Taxation Social Security Payable | 2 025 | 6 206 | 4 493 | 1 005 | ||
Total Assets Less Current Liabilities | 5 289 | 6 897 | 64 652 | 73 303 | 51 420 | 12 492 |
Trade Creditors Trade Payables | 3 773 | 3 327 | 5 611 | 8 029 | 5 816 | |
Trade Debtors Trade Receivables | -27 729 | |||||
Value-added Tax Payable | -80 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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