Moss Vision Inc Limited in Wembley, HA0 1HD

Description

Data updated on: 01-11-2023

Moss Vision Inc came into being in 2006 as a company enlisted under no 05961456, located at HA0 1HD Wembley at 120 Viglen House. This firm has been in business for 18 years and its last known status is active. The company's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. The business latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-02-07.

Within the company, a variety of director's responsibilities have so far been carried out by Mehul A. and Ruchira A.. When it comes to these two executives, Mehul A. has carried on with the company the longest, having become a vital addition to directors' team 18 years ago.

Mehul A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 333	18 771	-46 204	-143 588	-193 292	-61 396

Balance Sheet
Cash Bank In Hand	33 081	5 259	8 499	6 974	6 922	26 537
Cash Bank On Hand								81 047	102 645	112 916	196 269
Current Assets	132 178	168 883	206 277	430 728	775 738	1 220 051	1 409 186	1 494 005	1 750 547	554 369	690 175	236 096
Debtors	81 597	139 715	173 869	343 909	765 671	975 828		1 065 556	1 349 982	441 453	439 516
Intangible Fixed Assets			162	162	162
Net Assets Liabilities						-61 396	-30 600
Net Assets Liabilities Including Pension Asset Liability				-143 588	-193 292	-61 396
Other Debtors								20 655	49 034	104 293
Stocks Inventory	17 500	23 909	23 909	79 845	3 145	217 686
Tangible Fixed Assets	162	122
Total Inventories								347 402	297 920		54 390

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 333	17 771	-47 204	-144 588	-194 292	-62 396
Shareholder Funds	6 333	18 771	-46 204	-143 588	-193 292	-61 396

Other Financial Data
Administrative Expenses				300 617	292 371
Average Number Employees During Period								1	1	1	3	1
Bank Borrowings Overdrafts					19 930			14 991
Bank Overdrafts					19 930
Corporation Tax Due Within One Year						2 179
Cost Sales				780 314	1 050 643
Creditors						1 269 447	1 425 763	1 462 911	1 296 813	327 284	491 085	63 001
Creditors Due Within One Year	126 007	150 234	252 643	574 478	957 192	1 269 447
Debtors Due Within One Year				343 909	765 671	975 828
Distribution Costs				18	770
Fixed Assets		122	162	162	162
Foreign Exchange Gain Loss Recognised In Profit Loss				1 083
Gross Profit Loss				226 077	243 437
Intangible Fixed Assets Additions			162
Intangible Fixed Assets Aggregate Amortisation Impairment						162
Intangible Fixed Assets Amortisation Charged In Period						162
Intangible Fixed Assets Cost Or Valuation			162	162	162
Merchandise								347 402	297 920
Net Current Assets Liabilities	6 171	18 649	-46 366	-143 750	-181 454	-49 396	-16 577
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors									243 745	87 994
Other Creditors Due Within One Year				36 521	63 602
Other Operating Income				1 083
Other Taxation Social Security Payable								9 442	34 615	5 938
Par Value Share		1	1	1	1	1
Profit Loss For Period				-73 475	-49 704	131 896
Profit Loss On Ordinary Activities Before Tax				-73 475	-49 704
Provisions For Liabilities Balance Sheet Subtotal						12 000	14 023	21 442	296 512	44 548	9 310	82 089
Provisions For Liabilities Charges					12 000	12 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Stocks Raw Materials Consumables				79 845	3 145	217 686
Tangible Fixed Assets Additions			-122
Tangible Fixed Assets Cost Or Valuation	663	663	541	541	541
Tangible Fixed Assets Depreciation	501	541	541	541	541
Tangible Fixed Assets Depreciation Charged In Period		40
Total Assets Less Current Liabilities	6 333	18 771	-70 113	-143 588	-181 292	-49 396	-16 577
Total Liabilities							1 409 186	1 494 005	1 750 547	554 369	690 175	236 096
Trade Creditors Trade Payables								1 438 478	1 018 453	233 352
Trade Creditors Within One Year				534 716	871 255	1 266 663
Trade Debtors Trade Receivables								1 044 901	1 300 948	337 160
Turnover Gross Operating Revenue				1 006 391	1 294 080
V A T Current Asset				23 835	20 697	29 035

Company staff

Mehul A.

Role: Director

Appointed: 10 October 2006

Latest update: 14 March 2024

Ruchira A.

Role: Director

Appointed: 10 October 2006

Latest update: 14 March 2024

Siddharth A.

Role: Director

Appointed: 18 February 2020

Resigned: 31 March 2023

Latest update: 14 March 2024

I Q Secretaries Ltd

Role: Corporate Secretary

Appointed: 10 March 2008

Resigned: 26 February 2010

Address: Ilford, Essex, IG1 1HR, United Kingdom

Latest update: 14 March 2024

Anil G.

Role: Director

Appointed: 27 September 2007

Resigned: 13 January 2010

Latest update: 14 March 2024

Anil G.

Role: Secretary

Appointed: 27 September 2007

Resigned: 10 March 2008

Latest update: 14 March 2024

Nominee Company Secretaries Limited

Role: Corporate Secretary

Appointed: 10 October 2006

Resigned: 27 September 2007

Address: Old Anglo House, Mitton Street, Stourport On Severn, Worcestershire, DY13 9AQ

Latest update: 14 March 2024

People with significant control

Mehul A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 27 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	27 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 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 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 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 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013

Moss Vision Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehul A.

Ruchira A.

Siddharth A.

I Q Secretaries Ltd

Anil G.

Anil G.

Nominee Company Secretaries Limited

People with significant control

Mehul A.

Accounts Documents

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