Company information:
Mossdyp Limited (No: 01599195)
Address: RUNWAY HOUSE, THE RUNWAY, RUISLIP, MIDDLESEX, HA4 6SE, ENGLAND
Status: Active
Incorporated: 23-Nov-1981
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 06-Sep-2024
Industry Class: 56102 - Unlicensed restaurants and cafes
Current Director: SAYED MOHAMED ESMAIL ( DOB: Jun-1986 From: Apr-2017 )
Current Director: ALY MOHAMED ESMAIL ( DOB: Dec-1982 From: Apr-2016 )
Current Secretary: ALY MOHAMED ESMAIL ( DOB: Dec-1982 From: Nov-2002 )
Current Secretary: SAYED MOHAMED ESMAIL ( From: Feb-2008 )
Resigned Director: MOHAMED FAZAL ESMAIL ( DOB: Dec-1944 From: Dec-1990 To: Oct-2014 )
Resigned Director: SUSHMA BHATIA ESMAIL ( DOB: Apr-1947 From: Dec-1990 To: Mar-2017 )
Resigned Secretary: SUSHMA BHATIA ESMAIL ( DOB: Apr-1947 From: Dec-1990 To: Mar-2017 )
Persons of Significant Control:
Sme Investments Ltd, Runway House The Runway, Ruislip, HA4 6SE, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 5,390,795 | 5,332,559 | 5,265,621 | 0.0,5390795.0,0.0,5332559.0,5265621.0 | ||
| Fixed assets / Property, plant and equipment | 1,895,795 | 1,837,559 | 1,770,621 | 0.0,1895795.0,0.0,1837559.0,1770621.0 | ||
| Fixed assets / Investment property | 3,495,000 | 3,495,000 | 3,495,000 | 0.0,3495000.0,0.0,3495000.0,3495000.0 | ||
| Current assets | 322,387 | 1,439,437 | 1,327,595 | 0.0,322387.0,0.0,1439437.0,1327595.0 | ||
| Current assets / Total inventories | 33,859 | 0.0,33859.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 153,596 | 645,158 | 1,140,795 | 0.0,153596.0,0.0,645158.0,1140795.0 | ||
| Current assets / Cash at bank and on hand | 134,932 | 750,426 | 139,455 | 0.0,134932.0,0.0,750426.0,139455.0 | ||
| Net current assets (liabilities) | -2,237,982 | -1,988,930 | -1,993,515 | 0.0,-2237982.0,0.0,-1988930.0,-1993515.0 | ||
| Total assets less current liabilities | 3,152,813 | 3,343,629 | 3,272,106 | 0.0,3152813.0,0.0,3343629.0,3272106.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 128,412 | 129,806 | 126,431 | 0.0,128412.0,0.0,129806.0,126431.0 | ||
| Net assets (liabilities) | 2,504,851 | 3,213,823 | 3,145,675 | 0.0,2504851.0,0.0,3213823.0,3145675.0 | ||
| Equity / share capital and reserves | 2,504,851 | 3,213,823 | 3,145,675 | 0.0,2504851.0,0.0,3213823.0,3145675.0 |