Moss Fab Limited in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

Moss Fab Limited, a Private Limited Company, based in Regency House, 33 Wood Street, Barnet. The company's zip code is EN5 4BE. This company has been registered in year 2006. The company's Companies House Reg No. is 05937638. This firm's principal business activity number is 62020 meaning Information technology consultancy activities. Moss Fab Ltd released its account information for the financial year up to Tue, 31st May 2022. The company's most recent confirmation statement was submitted on Sat, 29th Jul 2023.

We have a solitary managing director now supervising the following limited company, namely Jozef E. who has been doing the director's duties for 18 years. In addition, the managing director's efforts are often assisted with by a secretary - Susan E., who joined this limited company in 2007.

Jozef E. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	27 141	10 829	-7 880	-1 707	-1 661

Balance Sheet
Cash Bank On Hand					6 387	8 489
Current Assets	60 087	25 564	21 832	11 280	17 511	22 829	17 558
Debtors	35 232	5 430	18 258	8 034	9 765	14 340	17 558	17 362	857	210		24 585
Net Assets Liabilities						444	796	103	-9 292	-20 416
Property Plant Equipment							24 763	19 734	13 994	10 167	4 427	89
Cash Bank In Hand	24 855	20 134	3 574	3 246	7 746
Net Assets Liabilities Including Pension Asset Liability	27 141	10 829	-7 880	-1 707	-1 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 041	10 729	-7 980	-1 807	-1 761
Shareholder Funds	27 141	10 829	-7 880	-1 707	-1 661

Other Financial Data
Accrued Liabilities Deferred Income							45				400	400
Accumulated Depreciation Impairment Property Plant Equipment							3 271	8 966	14 706	18 533	24 273	577
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							3 029	10 877	9 724	10 948	1 305	1 342
Corporation Tax Payable					12 762	18 032	13 168	11 268				13 532
Corporation Tax Recoverable							4 307		857
Creditors					17 813	22 385	14 848	8 909	2 970	30 793	33 939	24 594
Finance Lease Liabilities Present Value Total							14 848	8 909	2 970	5 445
Increase From Depreciation Charge For Year Property Plant Equipment							3 271	5 695	5 740	3 827	5 740	133
Net Current Assets Liabilities	27 141	10 829	-7 880	-1 707	-1 661	444	-9 119	-10 722	-20 316	-30 583	-33 939	-9
Property Plant Equipment Gross Cost							28 034	28 700	28 700	28 700	28 700	666
Total Additions Including From Business Combinations Property Plant Equipment							28 034	666
Total Assets Less Current Liabilities	27 141	10 829	-7 880	-1 707	-1 661	444	15 644	9 012	-6 322	-20 416	-29 512	80
Disposals Decrease In Depreciation Impairment Property Plant Equipment												23 829
Disposals Property Plant Equipment												28 034
Recoverable Value-added Tax										210
Trade Creditors Trade Payables										-1		683
Trade Debtors Trade Receivables												13 985
Creditors Due Within One Year	32 946	14 735	29 712	12 987	19 172
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Amount Specific Advance Or Credit Directors	4 317	4 015

Company staff

Susan E.

Role: Secretary

Appointed: 11 April 2007

Latest update: 7 January 2024

Jozef E.

Role: Director

Appointed: 11 April 2007

Latest update: 7 January 2024

People with significant control

Jozef E.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 February 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 2 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	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Moss Fab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Jozef E.

Total Company Secretaries Ltd

Total Company Formations Ltd

People with significant control

Jozef E.

Accounts Documents

Company filings

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