Mossbray Ltd
58 Cloister Road Childs Hill NW2 2NP London
Number: 06620605
Incorporation date: 2008-06-16
Dissolution date: 2020-10-13
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Emails:
Situated at 58 Cloister Road, London NW2 2NP Mossbray Limited was categorised as a Private Limited Company and issued a 06620605 registration number. The firm was set up on 2008-06-16. Mossbray Limited had been prospering in the United Kingdom for 12 years.
Warren T. was the company's director, assigned this position in 2008 in June.
Warren T. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 721 | 31 545 | 40 009 | 59 655 | 73 934 | 52 545 | |||
| Balance Sheet | |||||||||
| Current Assets | 62 372 | 83 328 | 96 946 | 64 773 | 51 958 | 64 207 | 27 847 | ||
| Net Assets Liabilities | 52 545 | 34 941 | 41 071 | 55 | |||||
| Cash Bank In Hand | 42 159 | 54 779 | 62 372 | 70 785 | 83 803 | 64 773 | |||
| Debtors | 12 543 | 13 143 | |||||||
| Tangible Fixed Assets | 1 458 | 1 565 | 1 215 | 2 363 | 2 109 | 1 582 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Profit Loss Account Reserve | 20 717 | 31 541 | 40 005 | 59 651 | 73 930 | 52 541 | |||
| Shareholder Funds | 20 721 | 31 545 | 40 009 | 59 655 | 73 934 | 52 545 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 13 808 | 18 629 | 25 059 | 27 792 | |||||
| Fixed Assets | 1 581 | 1 612 | 1 923 | ||||||
| Net Current Assets Liabilities | 19 263 | 29 980 | 38 794 | 57 292 | 71 825 | 50 963 | 33 329 | 39 148 | 55 |
| Administrative Expenses | 31 445 | 31 257 | 30 689 | 32 645 | |||||
| Creditors Due Within One Year | 22 896 | 24 799 | 23 578 | 26 036 | 25 121 | 13 810 | |||
| Depreciation Tangible Fixed Assets Expense | 486 | 522 | 405 | 788 | |||||
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | ||||
| Operating Profit Loss | 78 286 | 89 734 | 80 381 | 92 589 | |||||
| Other Creditors Due Within One Year | 1 242 | 1 131 | 1 279 | 2 020 | |||||
| Other Interest Receivable Similar Income | 15 | 19 | 287 | 432 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss For Period | 62 005 | 71 824 | 64 464 | 74 646 | |||||
| Profit Loss On Ordinary Activities Before Tax | 78 301 | 89 753 | 80 668 | 93 021 | |||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Tangible Fixed Assets Additions | 629 | 55 | 1 936 | 449 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 856 | 3 485 | 3 540 | 5 476 | 5 925 | ||||
| Tangible Fixed Assets Depreciation | 1 398 | 1 920 | 2 325 | 3 113 | 3 816 | 4 343 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 522 | 405 | 788 | 703 | 527 | ||||
| Taxation Social Security Due Within One Year | 21 654 | 23 668 | 22 299 | 24 016 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 16 296 | 17 929 | 16 204 | 18 375 | |||||
| Total Assets Less Current Liabilities | 20 721 | 31 545 | 40 009 | 59 655 | 73 934 | 52 545 | |||
| Total Dividend Payment | 61 000 | 56 000 | 55 000 | ||||||
| Turnover Gross Operating Revenue | 109 731 | 120 991 | 111 070 | 125 234 | |||||
| U K Current Corporation Tax | 16 296 | 17 929 | 16 204 | 18 375 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 14 497 | 14 109 | 13 818 | 13 452 | |||||
Role: Secretary
Appointed: 16 June 2008
Latest update: 29 February 2024
Role: Director
Appointed: 16 June 2008
Latest update: 29 February 2024
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 28 July 2020 |
| Confirmation statement last made up date | 16 June 2019 |
| Annual Accounts 6 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 6 October 2014 |
| Annual Accounts 23 November 2015 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 23 November 2015 |
| Annual Accounts 11 November 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts 13 February 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 13 February 2013 |
| Annual Accounts 26 July 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 26 July 2013 |
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