Moshon Data Limited in Witney, OX28 4GE

Description

Data updated on: 01-11-2023

Moshon Data is a business located at OX28 4GE Witney at 9 Thorney Leys Park. The firm was formed in 2013 and is established as reg. no. 08692638. The firm has been present on the English market for 11 years now and its state is active. This company's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-09-28 is the last time company accounts were reported.

According to this firm's executives list, since March 2015 there have been two directors: Helen B. and Stephen B..

Executives who control the firm include: Helen B. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-29	2021-09-28	2022-09-28
Currency
Net Worth	8 966	125 957	123 833

Balance Sheet
Cash Bank On Hand			94 071	139 102	575 036	80 064	143 548	113 817	52 009
Current Assets	28 879	204 792	200 075	324 227	1 030 108	723 855	621 389	562 385	469 942
Debtors	24 875	187 906	93 383	121 234	290 646	352 719	253 507	226 666	222 261
Net Assets Liabilities				141 140	491 044	492 955	534 393	460 849	257 586
Other Debtors			8 033	59 044	126 402	82 693	188 705	139 578	95 449
Property Plant Equipment			565	7 565	27 035	23 646	60 809	52 911	42 970
Total Inventories			12 621	63 891	164 426	291 072	224 334	221 902	195 672
Cash Bank In Hand	4 004	2 400	94 071
Net Assets Liabilities Including Pension Asset Liability	8 966	125 957	123 833
Stocks Inventory		14 486	12 621
Tangible Fixed Assets	1 004	753	565

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	8 965	125 955	123 831
Shareholder Funds	8 966	125 957	123 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			774	3 295	12 307	20 188	36 355	50 199	61 788
Average Number Employees During Period					6	6	7	8	8
Corporation Tax Payable			14 400	18 097	72 982		12 365
Corporation Tax Recoverable						20 722		14 169	24 519
Creditors			76 808	190 652	14 327	8 596	2 865	147 513	248 392
Future Minimum Lease Payments Under Non-cancellable Operating Leases							406 925	364 091	321 257
Increase From Depreciation Charge For Year Property Plant Equipment				2 521	9 012	7 881	16 167	13 844	11 589
Net Current Assets Liabilities	7 962	125 204	123 268	133 575	478 336	482 398	484 494	414 872	221 550
Number Shares Issued Fully Paid				2
Other Creditors			18 919	74 534	14 327	8 596	2 865	49 409	47 821
Other Taxation Social Security Payable				991	2 842	3 710	4 837	4 063	4 805
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			1 339	10 860	39 342	43 834	97 164	103 110	104 758
Provisions For Liabilities Balance Sheet Subtotal						4 493	8 045	6 934	6 934
Total Additions Including From Business Combinations Property Plant Equipment				9 521	28 482	4 492	53 330	5 946	1 648
Total Assets Less Current Liabilities			123 833	141 140	505 371	506 044	545 303	467 783	264 520
Trade Creditors Trade Payables			43 489	97 030	251 772	161 447	66 990	94 041	195 766
Trade Debtors Trade Receivables			85 351	62 190	164 244	249 304	64 802	72 919	102 293
Consideration For Shares Issued		1
Creditors Due Within One Year	20 917	79 588	76 807
Fixed Assets	1 004	753	565
Nominal Value Shares Issued		1
Number Shares Allotted	1	2	2
Number Shares Issued		1
Value Shares Allotted	1	2	2

Company staff

Helen B.

Role: Director

Appointed: 02 March 2015

Latest update: 14 February 2024

Stephen B.

Role: Director

Appointed: 16 September 2013

Latest update: 14 February 2024

People with significant control

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 April 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-28
Annual Accounts
Start Date For Period Covered By Report	2021-09-29
End Date For Period Covered By Report	2022-09-28

Moshon Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Stephen B.

People with significant control

Helen B.

Stephen B.

Accounts Documents

Company filings

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