Mostech Systems Limited in Brighton, BN1 6EE

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of Mostech Systems Limited, the company which is situated at 27 Grantham Road, , Brighton. This means it's been 20 years Mostech Systems has existed on the British market, as the company was registered on 2004-11-12. The Companies House Reg No. is 05285219 and the company post code is BN1 6EE. The enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Mostech Systems Ltd reported its latest accounts for the financial period up to Wed, 30th Nov 2022. The business most recent annual confirmation statement was released on Sat, 12th Nov 2022.

The following limited company owes its success and unending growth to exactly two directors, namely Kate M. and Adam M., who have been guiding the firm since 2005.

Executives with significant control over the firm are: Kate M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 164	223 104	229 678	236 361	243 388	250 373

Balance Sheet
Current Assets	223 811	224 453	24 830	31 388	38 510	44 860	52 032	59 502	66 518	54 108	61 257	65 686
Net Assets Liabilities						250 373	257 373	264 718	271 632	259 080	266 262	264 668
Cash Bank In Hand	221 814	222 460	22 837	30 312	37 554	44 024
Debtors	1 997	1 993	1 993	1 076	956	836
Tangible Fixed Assets			207 569	207 569	207 569	207 975

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	221 964	222 904	229 478	236 161	243 188	250 173
Shareholder Funds	222 164	223 104	229 678	236 361	243 388	250 373

Other Financial Data
Creditors						2 462	2 532	2 581	2 326	2 425	2 360	8 359
Depreciation Amortisation Expense						94	102
Fixed Assets						207 975	207 873	207 797	207 440	207 397	207 365	207 341
Net Current Assets Liabilities	222 164	223 104	22 109	28 792	35 819	42 398	49 500	56 921	64 192	51 683	58 897	57 327
Profit Loss						6 985	7 000
Profit Loss On Ordinary Activities Before Tax						8 617	8 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 632	1 702
Turnover Revenue						11 874	11 809
Creditors Due Within One Year	1 647	1 349	2 721	2 596	2 691	2 462
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		0	0	0	0	0
Profit Loss For Period						6 985
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			207 569			500
Tangible Fixed Assets Cost Or Valuation			207 569	207 569	207 569	208 069
Tangible Fixed Assets Depreciation						94
Tangible Fixed Assets Depreciation Charged In Period						94
Taxation Social Security Due Within One Year					1 730	1 622
Total Assets Less Current Liabilities	222 164	223 104	229 678	236 361	243 388	250 373
Trade Creditors Within One Year					961	840

Company staff

Kate M.

Role: Director

Appointed: 29 June 2005

Latest update: 21 January 2024

Adam M.

Role: Director

Appointed: 12 November 2004

Latest update: 21 January 2024

Kate M.

Role: Secretary

Appointed: 12 November 2004

Latest update: 21 January 2024

People with significant control

Kate M.

Notified on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 23 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 August 2013

Mostech Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate M.

Adam M.

Kate M.

People with significant control

Kate M.

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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