Founded in 2014, Mousa Consultancy, classified under reg no. 09150104 is an active company. Currently registered at 16 Chew Meadow SG18 0RG, Biggleswade the company has been in the business for 10 years. Its financial year was closed on 26th July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Almuthana M., appointed on 28 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Chew Meadow |
Town | Biggleswade |
Post code | SG18 0RG |
Country of origin | United Kingdom |
Registration Number | 09150104 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Other engineering activities |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 26th July |
Company age | 10 years old |
Account next due date | Fri, 26th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Almuthana M. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Almuthana M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 157 | 8 111 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 019 | 2 314 | |||||||
Cash Bank On Hand | 2 314 | 4 256 | 18 371 | 21 232 | 19 721 | 2 540 | 3 337 | 34 805 | |
Current Assets | 8 019 | 2 314 | 4 660 | 18 371 | 21 232 | 42 612 | 19 856 | 12 968 | 43 925 |
Debtors | 404 | 22 891 | 17 316 | 9 631 | 9 120 | ||||
Net Assets Liabilities | 8 109 | 233 | 1 075 | 1 496 | 1 795 | 676 | 14 | 13 134 | |
Net Assets Liabilities Including Pension Asset Liability | 157 | 8 111 | |||||||
Other Debtors | 404 | 22 891 | 17 316 | 9 631 | 9 120 | ||||
Property Plant Equipment | 11 249 | 8 891 | 6 533 | 6 847 | 21 948 | 5 306 | 10 161 | 7 557 | |
Tangible Fixed Assets | 11 963 | 11 249 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 57 | 8 011 | |||||||
Shareholder Funds | 157 | 8 111 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 468 | 6 826 | 9 184 | 12 013 | 18 962 | 18 673 | 20 353 | 24 956 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 7 955 | 50 000 | 17 049 | 11 820 | 8 837 | ||||
Creditors | 5 454 | 7 955 | 23 829 | 26 583 | 50 000 | 17 049 | 11 820 | 8 837 | |
Creditors Due After One Year | 15 000 | ||||||||
Creditors Due Within One Year | 4 825 | 5 452 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 358 | 2 358 | 2 829 | 6 949 | 3 597 | 1 680 | 4 603 | ||
Net Current Assets Liabilities | 3 194 | -3 140 | -703 | -5 458 | -5 351 | 29 847 | 12 419 | 1 673 | 14 414 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 681 | 1 434 | 16 510 | 20 945 | 2 684 | 373 | 375 | 5 375 | |
Other Taxation Social Security Payable | 3 771 | 3 929 | 7 318 | 5 638 | 3 020 | 3 856 | 18 916 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 15 717 | 15 717 | 15 717 | 18 860 | 40 910 | 23 979 | 30 514 | 32 513 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 14 074 | 1 643 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 074 | 15 717 | |||||||
Tangible Fixed Assets Depreciation | 2 111 | 4 468 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 111 | 2 357 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 143 | 22 050 | 3 561 | 6 535 | 1 999 | ||||
Total Assets Less Current Liabilities | 15 157 | 8 111 | 8 188 | 1 075 | 1 496 | 51 795 | 17 725 | 11 834 | 21 971 |
Trade Creditors Trade Payables | 2 | 1 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 886 | ||||||||
Disposals Property Plant Equipment | 20 492 | ||||||||
Accruals Deferred Income Within One Year | 240 | ||||||||
Fixed Assets | 11 963 | ||||||||
Other Creditors After One Year | 15 000 | ||||||||
Other Creditors Due Within One Year | 4 145 | ||||||||
Taxation Social Security Due Within One Year | 440 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 28th July 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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