Moth Systems started in year 2010 as Private Limited Company with registration number SC390732. The Moth Systems company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Hamilton at 29 Brandon Street. Postal code: ML3 6DA.
The company has one director. Gerrad M., appointed on 22 December 2010. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Brandon Street |
Town | Hamilton |
Post code | ML3 6DA |
Country of origin | United Kingdom |
Registration Number | SC390732 |
Date of Incorporation | Wed, 22nd Dec 2010 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Gerrad M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerrad M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 627 | 14 149 | 18 122 | 15 297 | 8 841 | 18 395 | 45 408 | 87 906 |
Current Assets | 23 334 | 15 595 | 27 435 | 33 821 | 39 445 | 45 479 | 67 131 | 96 792 |
Debtors | 1 707 | 1 446 | 9 313 | 18 524 | 30 604 | 27 084 | 21 723 | 8 886 |
Net Assets Liabilities | 8 601 | 476 | ||||||
Other Debtors | 7 766 | 16 700 | 22 666 | 23 790 | 13 918 | 3 414 | ||
Property Plant Equipment | 51 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 248 | 252 | 5 861 | 12 604 | 17 106 | 17 955 | 10 504 | 130 |
Amount Specific Advance Or Credit Made In Period Directors | 996 | 6 113 | 6 743 | 4 502 | 849 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 451 | 10 634 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 992 | 2 043 | 2 043 | 2 043 | 2 043 | 2 043 | 2 043 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 14 774 | 15 119 | 27 149 | 31 856 | 24 110 | 21 210 | 35 156 | 48 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 | |||||||
Net Current Assets Liabilities | 8 560 | 476 | 286 | 1 965 | 15 335 | 24 269 | 31 975 | 47 919 |
Other Creditors | 2 447 | 1 452 | 1 200 | 1 200 | 1 200 | 1 200 | 1 810 | 1 941 |
Other Taxation Social Security Payable | 12 327 | 13 667 | 25 949 | 30 656 | 22 910 | 20 010 | 33 346 | 46 932 |
Property Plant Equipment Gross Cost | 2 043 | 2 043 | 2 043 | 2 043 | 2 043 | 2 043 | 2 043 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 | |||||||
Total Assets Less Current Liabilities | 8 611 | 476 | 286 | 1 965 | 15 335 | 24 269 | 31 975 | 47 919 |
Trade Debtors Trade Receivables | 1 707 | 1 446 | 1 547 | 1 824 | 7 938 | 3 294 | 7 805 | 5 472 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 22nd December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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