Conspicuous Moth Ltd in Warrington, WA1 1RG

Description

Data updated on: 01-11-2023

Conspicuous Moth Ltd is a Private Limited Company, registered in 320 Firecrest Court, Centre Park, Warrington. The main office's located in WA1 1RG. This enterprise was created in 2014-09-08. The registered no. is 09208183. This enterprise's principal business activity number is 62090 which stands for Other information technology service activities. The latest accounts describe the period up to 30th September 2021 and the most recent annual confirmation statement was released on 7th September 2023.

For this company, the full range of director's responsibilities have so far been performed by Stephen C. who was chosen to lead the company on 2014-09-08.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-120	-643

Balance Sheet
Cash Bank On Hand		71	27 285	20 205	31 452	39 843	15 997
Current Assets		71		20 205	34 752	54 141	31 499
Debtors					3 300	14 298	15 502
Net Assets Liabilities		-643	23 977	20 932	10 425	10 051	70
Property Plant Equipment			4 350	3 480	2 784	2 227	3 075
Net Assets Liabilities Including Pension Asset Liability	-120	-643

Capital & Reserves
Shareholder Funds	-120	-643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				870	1 566	2 123	2 891
Additions Other Than Through Business Combinations Property Plant Equipment			4 350				1 616
Average Number Employees During Period					1	1	1
Bank Borrowings						25 000	24 360
Bank Overdrafts			327
Creditors		714	7 658	2 753	27 111	21 317	10 144
Increase From Depreciation Charge For Year Property Plant Equipment				870	696	557	768
Net Current Assets Liabilities	180	-343	19 627	17 452	7 641	32 824	21 355
Other Creditors		714	7 331	-11 448	756	755	795
Property Plant Equipment Gross Cost			4 350	4 350	4 350	4 350	5 966
Taxation Social Security Payable			12 727	14 201	26 355	20 562	9 349
Total Assets Less Current Liabilities	180	-343			10 425	35 051	24 430
Trade Debtors Trade Receivables					3 300	14 298	102
Amount Specific Advance Or Credit Directors							15 400
Amount Specific Advance Or Credit Made In Period Directors							15 400
Accruals Deferred Income	300	300
Creditors Due Within One Year	-180	414

Company staff

Stephen C.

Role: Director

Appointed: 08 September 2014

Latest update: 22 January 2024

People with significant control

Stephen C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

Conspicuous Moth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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