Moss Agate Limited in London, SW19 1QT

Description

Data updated on: 01-11-2023

Started with Reg No. 09253894 10 years ago, Moss Agate Limited is categorised as a Private Limited Company. Its present office address is Collingham House 6-12 Gladstone Road, Wimbledon London. This enterprise's Standard Industrial Classification Code is 78109, that means Other activities of employment placement agencies. Monday 31st October 2022 is the last time when company accounts were filed.

Dominic F. is the following company's only managing director, that was selected to lead the company in 2014.

Dominic F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	15 606	182

Balance Sheet
Cash Bank On Hand		5 099	1 137	8 808	26 123	2 627	6 519	43 887	2 327
Current Assets	23 382	20 055	13 021	30 888	113 383	23 848	43 521	45 105	25 907
Debtors	6 150	14 956	11 884	22 080	87 260	21 221	37 002	1 218	23 580
Net Assets Liabilities				15 022	11 935	-11 838	28	11 982	4 661
Other Debtors		10 558	6 692	23 959	16 071
Property Plant Equipment		708	218	111	620	750	430	2 426
Cash Bank In Hand	17 232	5 099
Net Assets Liabilities Including Pension Asset Liability	15 606	182
Tangible Fixed Assets	1 395	708

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 506	82
Shareholder Funds	15 606	182

Other Financial Data
Version Production Software						2 022
Accrued Liabilities					23 100		650
Accumulated Depreciation Impairment Property Plant Equipment		1 374	2 189	2 296	2 615	2 935	3 255	4 713	900
Additions Other Than Through Business Combinations Property Plant Equipment						450
Creditors		20 581	13 454	15 977	78 968	25 000	19 167	14 167	9 167
Finance Lease Liabilities Present Value Total					42 457
Increase From Depreciation Charge For Year Property Plant Equipment			815	107	319	320	320	1 458	1 760
Loans From Directors						3 279
Net Current Assets Liabilities	15 101	-526	-433	14 911	34 415	12 412	18 765	23 723	11 621
Prepayments Accrued Income					7 158
Property Plant Equipment Gross Cost		2 082	2 407	2 407	3 235	3 685	3 685	7 139	6 783
Taxation Social Security Payable					15 092	1 868
Total Assets Less Current Liabilities	16 496	182	-215	15 022	35 035	13 162	19 195	26 149	13 828
Trade Creditors Trade Payables		9 721		1	1	203
Trade Debtors Trade Receivables		4 398	5 192	-1 879	71 189		3 082	1 218	23 580
Value-added Tax Payable					21 032	9 365
Amount Specific Advance Or Credit Directors	7 692	10 558	6 691	23 959	8 913
Amount Specific Advance Or Credit Made In Period Directors		2 866	28 937	22 976	27 466
Amount Specific Advance Or Credit Repaid In Period Directors			32 804	5 708	42 512
Accruals Deferred Income	890
Accrued Liabilities Not Expressed Within Creditors Subtotal					23 100
Average Number Employees During Period						1	1	3	3
Bank Borrowings Overdrafts						25 000	4 999	5 000	6 693
Corporation Tax Payable						1 868	3 044	15 734	4 005
Creditors Due Within One Year	8 281	20 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment									619
Disposals Property Plant Equipment									619
Number Shares Allotted	1	1
Other Creditors		6 800			42 457
Other Remaining Borrowings									399
Other Taxation Social Security Payable		4 060	13 454	15 976	36 510	203
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 082
Tangible Fixed Assets Cost Or Valuation	2 082
Tangible Fixed Assets Depreciation	687	1 374
Tangible Fixed Assets Depreciation Charged In Period	687	687
Total Additions Including From Business Combinations Property Plant Equipment			325		828			3 454	1 541
Advances Credits Directors	7 692	10 558
Advances Credits Made In Period Directors	13 004
Advances Credits Repaid In Period Directors	5 312

Company staff

Dominic F.

Role: Director

Appointed: 08 October 2014

Latest update: 12 April 2024

People with significant control

Dominic F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Moss Agate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic F.

People with significant control

Dominic F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Moss Agate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic F.

People with significant control

Dominic F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016