Oak And Moss Ltd in Uxbridge, UB8 1EX

Description

Data updated on: 01-11-2023

Oak And Moss came into being in 2010 as a company enlisted under no 07123493, located at UB8 1EX Uxbridge at C/o Thakur-chabert Suite 410. This firm has been in business for 14 years and its last known state is active. This company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. The company's latest annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-12.

Regarding the following business, the full range of director's assignments have so far been done by Alex K. who was selected to lead the company 14 years ago.

Alex K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						178 953	176 029					171 479	155 639	3 869
Current Assets	68 013	105 581	155 602	155 602	187 805	179 294	176 370	176 370	175 753	175 753	175 320	171 820	155 639
Debtors		10 934	10 415	10 415	10 234	160	160					592
Net Assets Liabilities						175 091	175 091	175 091	175 091	175 091	175 091	171 591	154 846	144 095
Other Debtors												432
Total Inventories						181	181					181
Cash Bank In Hand	67 832	94 466	145 006	145 006	177 390	178 953
Net Assets Liabilities Including Pension Asset Liability	42 742	84 592	128 585	128 585	172 453	175 091
Stocks Inventory	181	181	181	181	181	181

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	42 741	84 591	128 584	128 584	172 452	175 090

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										515	515	515
Average Number Employees During Period												1	1	1
Corporation Tax Payable						2 924
Creditors						4 203	1 279	1 279	1 279	146	146	146	793	230 077
Investments Fixed Assets														370 303
Net Current Assets Liabilities	42 742	84 592	128 585	128 585	172 453	175 091	175 091	175 091	175 091	175 606	175 606	171 591	154 846	-226 208
Other Creditors						516	516					661	793	230 077
Other Investments Other Than Loans														370 303
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										354	432	432
Total Assets Less Current Liabilities							175 091	175 091	175 091	175 606	175 606	172 106
Trade Debtors Trade Receivables						160	160					160
Capital Employed	42 742	84 592	128 585	128 585	172 453	175 091
Creditors Due Within One Year	25 271	20 989	27 017	27 017	16 210	4 203
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Alex K.

Role: Director

Appointed: 12 January 2010

Latest update: 16 January 2024

People with significant control

Alex K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	1 June 2013
Annual Accounts 14 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 30 June 2015
Date Approval Accounts	30 June 2015

Oak And Moss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex K.

People with significant control

Alex K.

Accounts Documents

Company filings

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