Founded in 2016, Mosum, classified under reg no. 10521208 is an active company. Currently registered at 112 Commercial Road E1 1NU, London the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Parminder L., Rohit L.. Of them, Parminder L., Rohit L. have been with the company the longest, being appointed on 12 December 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112 Commercial Road |
| Town | London |
| Post code | E1 1NU |
| Country of origin | United Kingdom |
| Registration Number | 10521208 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2016
Position: Director
Appointed: 12 December 2016
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Rohit L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Parminder L. This PSC owns 25-50% shares and has 25-50% voting rights.
Rohit L.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Parminder L.
| Notified on | 12 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 242 914 | 258 897 | 252 374 | 300 951 | 150 998 | 228 460 |
| Current Assets | 314 914 | 330 997 | 324 374 | 336 951 | 293 998 | 299 460 |
| Debtors | 72 000 | 72 100 | 72 000 | 36 000 | 143 000 | 71 000 |
| Net Assets Liabilities | -26 170 | 59 521 | 150 191 | 162 423 | 233 697 | 370 542 |
| Property Plant Equipment | 4 818 540 | 4 799 340 | 4 783 980 | 4 771 692 | 4 761 861 | |
| Other | ||||||
| Accrued Liabilities | 500 | 500 | 500 | 1 100 | 1 200 | 1 320 |
| Accrued Liabilities Deferred Income | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 000 | 43 200 | 58 560 | 70 848 | 80 679 | 103 394 |
| Amounts Owed By Associates | 35 000 | 35 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 120 000 | 120 000 | 120 000 | 120 000 | 22 000 | |
| Corporation Tax Payable | 23 967 | 24 413 | 29 769 | 18 652 | 14 433 | |
| Creditors | 3 000 000 | 2 760 000 | 2 640 000 | 2 630 000 | 2 505 000 | 2 269 324 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 000 | 19 200 | 15 360 | 12 288 | 9 831 | 11 519 |
| Net Current Assets Liabilities | -1 844 710 | -1 979 819 | -1 993 789 | -1 979 269 | -2 023 164 | -1 969 864 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 1 000 | |||||
| Other Remaining Borrowings | 3 000 000 | 2 760 000 | 2 640 000 | 2 580 000 | 2 460 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -26 170 | 85 591 | 90 670 | 12 232 | 71 274 | 136 845 |
| Property Plant Equipment Gross Cost | 4 842 540 | 4 842 540 | 4 842 540 | 4 842 540 | 84 120 | 4 722 540 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 842 540 | 28 420 | ||||
| Total Assets Less Current Liabilities | 2 973 830 | 2 819 521 | 2 790 191 | 2 792 423 | 2 738 697 | 2 843 542 |
| Trade Creditors Trade Payables | 409 | 1 | -1 | 44 046 | ||
| Trade Debtors Trade Receivables | 72 000 | 72 000 | 72 000 | 36 000 | 108 000 | 36 000 |
| Balances Amounts Owed By Related Parties | 150 091 | 162 323 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/11 filed on: 6th, January 2024 |
confirmation statement | Free Download (4 pages) |
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