Mospace Ltd
124 High Street Midsomer Norton Bath BA3 2DA Radstock
Number: 07487907
Incorporation date: 2011-01-11
Dissolution date: 2022-08-16
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Mospace came into being in 2011 as a company enlisted under no 07487907, located at BA3 2DA Radstock at 124 High Street. This firm's last known status was dissolved. Mospace had been in this business for at least eleven years.
Emily G. was this particular firm's director, formally appointed three years ago.
Emily G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 983 | 4 979 | 20 886 | 21 656 | 13 831 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 489 | 5 894 | 3 409 | 3 181 | 2 213 | |||||
| Current Assets | 13 128 | 16 002 | 32 691 | 30 926 | 26 335 | 7 852 | 443 | 443 | 443 | 443 |
| Debtors | 7 639 | 10 108 | 29 282 | 27 745 | 24 122 | |||||
| Net Assets Liabilities | 13 831 | 5 958 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 983 | 4 979 | 20 886 | 21 656 | 13 831 | |||||
| Tangible Fixed Assets | 1 480 | 1 289 | 1 429 | 2 026 | 1 648 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 883 | 4 879 | 20 786 | 21 556 | 13 731 | |||||
| Shareholder Funds | 983 | 4 979 | 20 886 | 21 656 | 13 831 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 19 561 | 15 938 | 7 012 | 4 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 54 420 | 14 477 | 358 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 043 | 23 403 | 7 374 | |||||||
| Creditors | 13 865 | 3 130 | 1 224 | 1 224 | 1 224 | 1 224 | ||||
| Creditors Due Within One Year | 13 625 | 12 133 | 13 013 | 10 943 | 13 865 | |||||
| Fixed Assets | 1 480 | 1 648 | 1 236 | 927 | 927 | 927 | ||||
| Net Current Assets Liabilities | -497 | 3 869 | 19 678 | 19 983 | 12 470 | 4 722 | -781 | -781 | -781 | -781 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 287 | |||||||||
| Provisions For Liabilities Charges | 179 | 221 | 353 | 287 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 974 | 238 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 974 | 2 212 | 2 829 | 4 102 | 4 272 | |||||
| Tangible Fixed Assets Depreciation | 494 | 923 | 1 400 | 2 076 | 2 624 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 429 | |||||||||
| Total Assets Less Current Liabilities | 983 | 5 158 | 21 107 | 22 009 | 14 118 | 5 958 | 146 | 146 | 146 | -781 |
| Advances Credits Directors | 2 959 | 10 108 | 23 144 | 19 561 | 15 938 | |||||
| Advances Credits Made In Period Directors | 2 959 | 10 108 | 33 669 | 34 830 | ||||||
| Advances Credits Repaid In Period Directors | 2 959 | 20 633 | 38 413 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 13 625 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 494 | |||||||||
Role: Director
Appointed: 05 July 2021
Latest update: 30 March 2024
Role: Corporate Secretary
Appointed: 11 January 2011
Address: Midsomer Norton, Radstock, Banes, BA3 2DA, United Kingdom
Latest update: 30 March 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 25 January 2023 |
| Confirmation statement last made up date | 11 January 2022 |
| Annual Accounts 31 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 30 October 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 9 September 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 9 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 30 September 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 30 September 2013 |
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