Mos Construction Limited in Reading, RG2 0HX

Description

Data updated on: 01-11-2023

The firm is known under the name of Mos Construction Limited. It was established 9 years ago and was registered with 09932501 as its registration number. This office of the company is located in Reading. You may visit it at 211 Basingstoke Road. This enterprise's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

Maurice H. is this specific company's individual director, who was designated to this position on 2015-12-30.

Maurice H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	25 034	66 790	52 676	54 186	79 883	129 614	190 718
Current Assets	31 084	96 969	76 246	69 851	103 045	202 199	267 357	281 773
Debtors	6 050	30 179	23 570	15 665	23 162	72 585	76 639
Net Assets Liabilities	1	49 867	39 393	43 077	65 832	163 939	224 707	255 681
Other Debtors				15 665	23 162	72 585	76 639
Cash Bank In Hand	25 034
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Version Production Software				2 020	2 022	2 023	2 023
Accrued Liabilities		2 182	1 750	1 750	1 750
Creditors	31 083	47 102	36 853	26 774	37 213	38 260	42 650	26 092
Loans From Directors	27 984	25 013	29 350	15 950	21 915
Net Current Assets Liabilities	1	49 867	39 393	43 077	65 832	163 939	224 707	255 681
Nominal Value Allotted Share Capital	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors							1 800
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income	6 050	30 179	23 570
Taxation Social Security Payable	3 099	19 907	5 753	9 074	13 548	38 260	40 850
Average Number Employees During Period							1	1
Total Assets Less Current Liabilities							224 707	255 681
Creditors Due Within One Year	31 083
Share Capital Allotted Called Up Paid	1

Company staff

Maurice H.

Role: Director

Appointed: 30 December 2015

Latest update: 26 October 2024

People with significant control

Maurice H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 8 August 2017
Start Date For Period Covered By Report	30 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Mos Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice H.

People with significant control

Maurice H.

Accounts Documents

Company filings

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