Company information:
G.D. Moss Associates Limited (No: 02920585)
Address: LAKEVIEW HOUSE, 4 WOODBROOK CRESCENT, BILLERICAY, ESSEX, CM12 0EQ
Status: Active
Incorporated: 19-Apr-1994
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 05-Mar-2025
Industry Class: 96090 - Other service activities n.e.c.
Current Director: GREGORY DOUGLAS MOSS ( DOB: Sep-1947 From: Apr-1994 )
Current Secretary: MARGARET MOSS ( DOB: Nov-1950 From: Apr-1994 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Apr-1994 To: Apr-1994 )
Persons of Significant Control:
Mrs Margaret Moss, Potash Cottage Cobblers Green, Felsted, Great Dunmow, Essex, CM6 3LX, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-04-06)
Mr Gregory Douglas Moss, Potash Cottage Cobblers Green, Felsted, Great Dunmow, Essex, CM6 3LX, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2017-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 480,653 | 480,523 | 776,330 | 930,334 | 930,267 | 760,214 | 760,171 | 760,136 | 0.0,480653.0,480523.0,776330.0,930334.0,930267.0,760214.0,760171.0,760136.0 | |
Fixed assets / Property, plant and equipment | 653 | 523 | 418 | 334 | 267 | 214 | 171 | 136 | 0.0,653.0,523.0,418.0,334.0,267.0,214.0,171.0,136.0 | |
Fixed assets / Investment property | 480,000 | 480,000 | 775,912 | 930,000 | 930,000 | 760,000 | 760,000 | 760,000 | 0.0,480000.0,480000.0,775912.0,930000.0,930000.0,760000.0,760000.0,760000.0 | |
Current assets | 96,437 | 38,372 | 8,941 | 1,914 | 14,591 | 145,846 | 164,806 | 83,310 | 0.0,96437.0,38372.0,8941.0,1914.0,14591.0,145846.0,164806.0,83310.0 | |
Current assets / Debtors | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0.0,250.0,250.0,250.0,250.0,250.0,250.0,250.0,250.0 | |
Current assets / Cash at bank and on hand | 96,187 | 38,122 | 8,691 | 1,664 | 14,341 | 145,596 | 164,556 | 83,060 | 0.0,96187.0,38122.0,8691.0,1664.0,14341.0,145596.0,164556.0,83060.0 | |
Net current assets (liabilities) | 23,745 | 30,295 | -260,539 | -390,001 | -378,067 | -198,597 | -178,908 | -169,657 | 0.0,23745.0,30295.0,-260539.0,-390001.0,-378067.0,-198597.0,-178908.0,-169657.0 | |
Total assets less current liabilities | 504,398 | 510,818 | 515,791 | 540,333 | 552,200 | 561,617 | 581,263 | 590,479 | 0.0,504398.0,510818.0,515791.0,540333.0,552200.0,561617.0,581263.0,590479.0 | |
Provisions for liabilities, balance sheet subtotal | 10,374 | 6,902 | 10,468 | 11,470 | 11,470 | 10,913 | 10,913 | 14,359 | 0.0,10374.0,6902.0,10468.0,11470.0,11470.0,10913.0,10913.0,14359.0 | |
Net assets (liabilities) | 494,024 | 503,916 | 505,323 | 528,863 | 540,730 | 550,704 | 570,350 | 576,120 | 0.0,494024.0,503916.0,505323.0,528863.0,540730.0,550704.0,570350.0,576120.0 | |
Equity / share capital and reserves | 494,024 | 503,916 | 505,323 | 528,863 | 540,730 | 550,704 | 570,350 | 576,120 | 0.0,494024.0,503916.0,505323.0,528863.0,540730.0,550704.0,570350.0,576120.0 |