Moses David Construction Ltd in London, W1T 5DB

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Moses David Construction Ltd, a company that is situated at 35 Grafton Way, , London. That would make thirteen years Moses David Construction has existed on the market, as it was started on 2011-03-03. The company's reg. no. is 07550836 and its postal code is W1T 5DB. The firm's SIC and NACE codes are 43310 which stands for Plastering. Fri, 31st Mar 2023 is the last time when company accounts were filed.

At the moment, there is a solitary director in the company: Moises H. (since 2011-03-03). That company had been presided over by Gabriela M. up until 2023.

Moises H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	15 076	3 753	32 262	9 570	11 130

Balance Sheet
Cash Bank On Hand					39 359	9 270	11 546	58 405	87 647	59 338	111 543	38 775	15 938
Current Assets	89 922	154 653	200 439	38 228	39 359		36 136	58 405			111 543	63 880	101 043
Debtors	9 225	19 532	58 854	18 830			24 590					25 105	85 105
Net Assets Liabilities					11 130	-3 666	10 926	3 359	13 824	14 486	4 430	-34 271	-26 241
Other Debtors							24 590					25 105	25 105
Property Plant Equipment					22 254	18 915	16 079	13 667	11 618	9 874	8 393	7 134	6 065
Cash Bank In Hand	80 697	135 121	141 585	19 398	39 359
Net Assets Liabilities Including Pension Asset Liability	15 076	3 753	32 262	9 570	11 130
Tangible Fixed Assets	19 701	18 326	28 803	26 182	22 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 976	3 653	32 162	9 470	11 030
Shareholder Funds	15 076	3 753	32 262	9 570	11 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 342	23 681	26 517	28 929	30 978	32 722	34 203	35 462	36 531
Average Number Employees During Period							1	1	2	2	2	2	2
Corporation Tax Payable					1 371
Creditors					50 483	31 851	41 289	68 713	85 441	54 726	115 506	105 285	133 349
Increase From Depreciation Charge For Year Property Plant Equipment						3 339		2 412	2 049	1 744	1 481	1 259	1 069
Net Current Assets Liabilities	-4 625	-14 573	3 459	-16 612	-11 124	-22 581	-5 153	-10 308	2 206	4 612	-3 963	-41 405	-32 306
Other Creditors					49 117	31 869	39 888	65 230	73 326	37 141	31 798	21 716	49 240
Other Taxation Social Security Payable					-5	-18
Property Plant Equipment Gross Cost					42 596	42 596	42 596	42 596	42 596	42 596	42 596	42 596	42 596
Taxation Social Security Payable							1 401	3 483	12 115	17 585	708	569	1 109
Trade Creditors Trade Payables											83 000	83 000	83 000
Trade Debtors Trade Receivables													60 000
Creditors Due Within One Year	94 547	169 226	196 980	54 840	50 483
Fixed Assets	19 701	18 326	28 803	26 182	22 254
Tangible Fixed Assets Additions		1 859	15 560
Tangible Fixed Assets Cost Or Valuation	23 177	25 036	40 596	42 596	42 596
Tangible Fixed Assets Depreciation	3 476	6 710	11 793	16 414	20 342
Tangible Fixed Assets Depreciation Charged In Period		3 234	5 083		3 928
Total Assets Less Current Liabilities	15 076	3 753	32 262	9 570	11 130

Company staff

Moises H.

Role: Director

Appointed: 03 March 2011

Latest update: 20 March 2024

People with significant control

Moises H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 April 2014
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
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	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Moses David Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moises H.

Gabriela M.

People with significant control

Moises H.

Accounts Documents

Company filings

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