Mossgrove Wells Limited in Bagshot, GU19 5EJ

Description

Data updated on: 01-11-2023

The company called Mossgrove Wells was registered on 1996-03-18 as a Private Limited Company. This business's registered office can be found at Bagshot on 1 Vicarage Road. Should you want to contact this firm by mail, its area code is GU19 5EJ. The office registration number for Mossgrove Wells Limited is 03174223. This business's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2022-03-31 is the last time the accounts were reported.

There seems to be a group of two directors running the limited company now, specifically Keith V. and John W. who have been utilizing the directors assignments since 2007. Furthermore, the managing director's efforts are backed by a secretary - John W., who was chosen by this limited company fourteen years ago.

Keith V. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 722	5 051	5 198	4 992	17 150	10 089	8 826

Balance Sheet
Current Assets	13 380	21 797	28 100	23 234	37 413	23 532	23 742	14 655	9 936	10 924	20 876	11 162	8 973
Net Assets Liabilities							8 826	5 112	5 380	5 622	3 906	4 028	5 583
Cash Bank In Hand	4 474	13 452	4 747	9 127	23 237	10 923
Debtors	8 906	8 345	23 353	14 107	14 176	12 609
Net Assets Liabilities Including Pension Asset Liability	5 722	5 051	5 198	4 992	17 150	10 089	8 826

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 722	4 051	4 198	3 992	16 150	9 089
Shareholder Funds	5 722	5 051	5 198	4 992	17 150	10 089	8 826

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							14 916	9 543	4 556	5 302	2 770	4 390	4 956
Fixed Assets											3 800	2 400
Net Current Assets Liabilities	5 722	5 051	5 198	4 992	17 150	10 089	8 826	5 112	5 380	5 622	18 106	6 772	4 017
Total Assets Less Current Liabilities	5 722	5 051	5 198	4 992	17 150	10 089	8 826	5 112	5 380	5 622	21 906	12 772	4 017
Creditors Due Within One Year	7 658	16 746	22 902	18 242	20 263	13 443	14 916
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

John W.

Role: Secretary

Appointed: 07 March 2010

Latest update: 4 March 2024

Keith V.

Role: Director

Appointed: 01 January 2007

Latest update: 4 March 2024

John W.

Role: Director

Appointed: 18 March 1996

Latest update: 4 March 2024

Janice C.

Role: Secretary

Appointed: 01 February 2008

Resigned: 07 March 2010

Latest update: 4 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 1996

Resigned: 18 March 1996

Address: London, NW8 8EP

Latest update: 4 March 2024

Richard H.

Role: Secretary

Appointed: 18 March 1996

Resigned: 01 February 2008

Latest update: 4 March 2024

People with significant control

Keith V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 February 2013
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 19 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2015
Annual Accounts 16 September 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 September 2016
Annual Accounts 9 October 2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 October 2017

Mossgrove Wells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Keith V.

John W.

Janice C.

Swift Incorporations Limited

Richard H.

People with significant control

Keith V.

Accounts Documents

Company filings

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