Bearwood Moss Limited in Altrincham, WA15 6JQ

Description

Data updated on: 01-11-2023

2016 is the date that marks the founding of Bearwood Moss Limited, the firm located at Bearwood 150 Moss Lane, Timperley in Altrincham. That would make eight years Bearwood Moss has existed on the local market, as the company was started on Thursday 7th January 2016. The registered no. is 09941320 and the zip code is WA15 6JQ. This enterprise's principal business activity number is 62012 - Business and domestic software development. Bearwood Moss Ltd released its latest accounts for the period up to Tue, 31st Jan 2023. The latest confirmation statement was filed on Sat, 7th Jan 2023.

Since Thursday 7th January 2016, the following business has only been supervised by an individual managing director: Richard P. who has been administering it for eight years.

Executives who have control over the firm are as follows: Richard P. owns over 1/2 to 3/4 of company shares . Susan P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	41 953	20 738	8 007	10 925
Current Assets	46 153	24 548	11 814	14 028	11 940	11 113	11 508
Debtors	4 200	3 810	3 807	3 103
Other Debtors		1
Property Plant Equipment			1 507	765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			742	1 484
Average Number Employees During Period	1	1	1	1	1	1
Creditors	36 851	22 619	12 722	14 890	12 717	12 000	17 451
Increase From Depreciation Charge For Year Property Plant Equipment			742	742
Net Current Assets Liabilities	9 302	1 929	-908	-862	-777	-887	-5 943
Other Creditors	346	3 018	1 999	3 801
Other Taxation Social Security Payable	36 505	19 601	10 525	10 878
Property Plant Equipment Gross Cost			2 249
Total Additions Including From Business Combinations Property Plant Equipment			2 249
Total Assets Less Current Liabilities	9 302	1 929	599	-97	-777	-887	-5 943
Trade Creditors Trade Payables			198	211
Trade Debtors Trade Receivables	4 200	3 809	3 807	3 103

Company staff

Richard P.

Role: Director

Appointed: 07 January 2016

Latest update: 21 February 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Bearwood Moss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Susan P.

Accounts Documents

Company filings

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