Mos Systems Ltd in Mexborough, S64 8LX

Description

Data updated on: 01-11-2023

Situated at 4 Highcliffe Drive, Mexborough S64 8LX Mos Systems Ltd is classified as a Private Limited Company with 07913243 registration number. The firm was set up twelve years ago. This enterprise's classified under the NACE and SIC code 62020: Information technology consultancy activities. Mos Systems Limited filed its account information for the financial year up to 31st January 2023. The company's most recent confirmation statement was released on 16th January 2023.

This limited company owes its achievements and unending growth to a team of two directors, who are Beverley S. and Leigh S., who have been overseeing it since Thu, 6th Apr 2017.

Executives who control the firm include: Leigh S. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Beverley S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	15 043	21 579	28 110	21 509

Balance Sheet
Cash Bank In Hand	29 283	41 211	55 716	45 881
Current Assets	37 885	46 225	61 865	58 603
Debtors	8 602	5 014	6 149	12 722
Net Assets Liabilities Including Pension Asset Liability	15 043	21 579	28 110	21 509
Tangible Fixed Assets	2 643	3 610	4 671	4 918

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	15 041	21 577	28 108	21 507
Shareholder Funds	15 043	21 579	28 110	21 509

Other Financial Data
Creditors Due Within One Year	25 485	27 534	37 492	41 029
Fixed Assets	2 643	3 610	4 671	4 918
Net Current Assets Liabilities	12 400	18 691	24 373	17 574
Provisions For Liabilities Charges		722	934	983
Tangible Fixed Assets Additions	3 109	1 604	1 885	1 115
Tangible Fixed Assets Cost Or Valuation	3 109	4 713	6 598	7 713
Tangible Fixed Assets Depreciation	466	1 103	1 927	2 795
Tangible Fixed Assets Depreciation Charged In Period	466	637	824	868
Total Assets Less Current Liabilities	15 043	22 301	29 044	22 492

Company staff

Beverley S.

Role: Director

Appointed: 06 April 2017

Latest update: 26 March 2024

Leigh S.

Role: Director

Appointed: 17 January 2012

Latest update: 26 March 2024

People with significant control

Leigh S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Beverley S.

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014
Annual Accounts 31 January 2015
Date Approval Accounts	31 January 2015
Annual Accounts 16 August 2016
Date Approval Accounts	16 August 2016

Mos Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

Leigh S.

People with significant control

Leigh S.

Beverley S.

Accounts Documents

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