David Moss Projects Ltd in Bournemouth, BH7 6LY

Description

Data updated on: 13-04-2023

David Moss Projects started its operations in 2008 as a Private Limited Company registered with number: 06511401. The firm's head office was located in Bournemouth at 26 Scotter Road. This David Moss Projects Ltd company had been operating offering its services for at least fifteen years.

The business was controlled by one director: David M., who was assigned to lead the company sixteen years ago.

David M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376	4 608	8 884	6 929	14 177	19 447	24 125

Balance Sheet
Cash Bank In Hand	42 848	66 040	85 306	69 159	75 832	81 082
Current Assets	46 308	81 740	90 906	79 319	87 432	92 972	97 998	43 178	26 582	19 243	3 946
Debtors	3 460	15 700	5 600	10 160	11 600	11 890
Net Assets Liabilities Including Pension Asset Liability	376	4 608	8 884	6 929	14 177	19 448	24 125
Tangible Fixed Assets	2 075	2 258	2 011	1 928	2 443	2 450
Net Assets Liabilities							24 126	30 983	44 063	2 642	7 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	276	4 508	8 784	6 829	14 077	19 347
Shareholder Funds	376	4 608	8 884	6 929	14 177	19 447	24 125

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	48 007	79 390
Fixed Assets	2 075	2 258	2 011	1 928	2 443	2 450	2 322	2 041	1 939	1 842	1 750
Net Current Assets Liabilities	-1 699	2 350	6 873	5 001	11 734	18 268	23 204	31 599	44 552	4 484	9 612
Tangible Fixed Assets Additions		747	256	399	1 126	619
Tangible Fixed Assets Cost Or Valuation	3 546	4 293	4 549	4 948	6 074	6 693
Tangible Fixed Assets Depreciation	1 471	2 035	2 538	3 020	3 631	4 243
Tangible Fixed Assets Depreciation Charge For Period		564
Total Assets Less Current Liabilities	376	4 608	8 884	6 929	14 177	19 447	25 526	29 558	42 613	1 124	7 862
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 401	1 425	1 450	1 518
Average Number Employees During Period									1	1	1
Creditors							74 794	74 777	71 134	22 209	13 558
Accruals Deferred Income						1 270	1 401
Creditors Due Within One Year		79 390	84 033	74 318	75 698	75 975	74 794
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			503	482	611	612

Company staff

Elsbeth M.

Role: Secretary

Appointed: 21 February 2008

Latest update: 24 March 2024

David M.

Role: Director

Appointed: 21 February 2008

Latest update: 24 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	07 March 2023
Confirmation statement last made up date	21 February 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 October 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	5 September 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts 7 July 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 July 2014

David Moss Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elsbeth M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

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