Mosscope Limited in Essex, IG3 9HP

Description

Data updated on: 01-11-2023

This company is widely known under the name of Mosscope Limited. The company was originally established 32 years ago and was registered under 02737952 as its registration number. This headquarters of the company is situated in Essex. You may find them at 11 Egerton Gardens, Ilford. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Tuesday 6th June 2023.

From the data we have gathered, this limited company was created in 1992 and has been supervised by six directors, out of whom two (Lado M. and Ritu M.) are still in the management. In order to help the directors in their tasks, this particular limited company has been using the skills of Lado M. as a secretary since September 1992.

Kishore M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	866 621	1 106 111	1 243 775	1 277 824	1 256 011

Balance Sheet
Cash Bank On Hand							8 214	104 871	124 500	62 827	32 889	57 619
Current Assets	204 352	158 658	131 250	87 333	65 540	42 644	8 564	108 836	150 869	63 177	32 889
Debtors	191 525	154 695	130 567	86 711	65 396		4 209	3 965	26 369	350
Net Assets Liabilities							1 121 000	1 006 336	1 025 848	1 063 199	1 096 582	1 660 376
Other Debtors									26 369	350
Property Plant Equipment								1 507 102	1 506 392	1 767 727	1 927 193	2 750 000
Cash Bank In Hand	12 827	3 963	683	622	144
Net Assets Liabilities Including Pension Asset Liability	866 621	1 106 111	1 243 775	1 277 824	1 256 011
Tangible Fixed Assets	1 414 838	1 613 354	1 712 019	1 710 818	1 709 736

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	-29 142	10 348	48 012	82 061	60 248
Shareholder Funds	866 621	1 106 111	1 243 775	1 277 824	1 256 011

Other Financial Data
Secured Debts	626 117	543 695	458 107	364 535	272 811
Total Fixed Assets Cost Or Valuation	1 464 084	1 664 084	1 764 084	1 764 084	1 764 084
Total Fixed Assets Depreciation	49 245	50 729	52 064	53 265	54 347
Total Fixed Assets Depreciation Charge In Period		1 484	1 335	1 201	1 082
Total Fixed Assets Revaluation		200 000	100 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 200	1 200	5 500
Accumulated Depreciation Impairment Property Plant Equipment							56 197	56 981	57 691
Additions Other Than Through Business Combinations Property Plant Equipment										267 727	159 466	65 374
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts									30 000	30 062	30 062
Corporation Tax Payable									26 302	10 261	12 808
Creditors					238 255	142 546	159 255	196 947	232 316	400 928	418 817	503 815
Depreciation Rate Used For Property Plant Equipment								10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment										57 691
Disposals Property Plant Equipment								200 000		64 083
Fixed Assets	1 414 839	1 613 355	1 712 020	1 710 819	1 709 737	513 400	512 523
Increase From Depreciation Charge For Year Property Plant Equipment								784	710
Net Current Assets Liabilities	77 899	36 451	-10 138	-68 460	-180 915	-97 057	-141 332	-88 111	-81 447	-337 751	-385 928	-446 196
Other Creditors									173 590	358 180	375 947
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 487	2 845	3 859
Property Plant Equipment Gross Cost							1 764 083	1 564 083	1 564 083	1 767 727	1 927 193	2 750 000
Taxation Including Deferred Taxation Balance Sheet Subtotal							152 815	152 815	170 793	170 793	170 793	414 086
Total Assets Less Current Liabilities	1 492 738	1 649 806	1 701 882	1 642 359	1 528 822	416 343	371 191	1 418 991	1 424 945	1 429 976	1 541 265	2 303 804
Total Increase Decrease From Revaluations Property Plant Equipment												757 433
Trade Creditors Trade Payables									2 424	2 425
Creditors Due After One Year Total Noncurrent Liabilities	626 117	543 695	458 107	364 535	272 811
Creditors Due Within One Year Total Current Liabilities	126 453	122 207	141 388	155 793	246 455
Revaluation Reserve	895 363	1 095 363	1 195 363	1 195 363	1 195 363
Tangible Fixed Assets Cost Or Valuation	1 464 083	1 664 083	1 764 083	1 764 083	1 764 083
Tangible Fixed Assets Depreciation	49 245	50 729	52 064	53 265	54 347
Tangible Fixed Assets Depreciation Charge For Period		1 484	1 335	1 201	1 082
Tangible Fixed Assets Increase Decrease From Revaluations		200 000	100 000
Total Fixed Asset Investments Cost Or Valuation	1	1	1	1	1
Total Investments Fixed Assets	1	1	1	1	1

Company staff

Lado M.

Role: Director

Appointed: 14 June 2010

Latest update: 28 January 2024

Ritu M.

Role: Director

Appointed: 02 September 2005

Latest update: 28 January 2024

Role: Corporate Nominee Secretary

Appointed: 06 August 1992

Resigned: 07 September 1992

Address: London, N1 6DR

Latest update: 28 January 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 06 August 1992

Resigned: 07 September 1992

Address: London, N1 6DR

Latest update: 28 January 2024

People with significant control

Kishore M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Kishore M.

Notified on 1 June 2016

Ceased on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Mosscope Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lado M.

Ritu M.

Lado M.

Nalin S.

Dilip M.

Jatinder S.

Kishore M.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Kishore M.

Kishore M.

Accounts Documents

Company filings

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