Stephen Moss Ltd
Alpha House, 4 Greek Street Stockport SK3 8AB Cheshire
Number: 06076070
Incorporation date: 2007-01-31
Dissolution date: 2018-07-17
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Stephen Moss started conducting its operations in the year 2007 as a Private Limited Company with reg. no. 06076070. This company's registered office was registered in Cheshire at Alpha House, 4 Greek Street. The Stephen Moss Limited business had been operating on the market for at least eleven years.
The info we posses describing the firm's executives shows that the last two directors were: Linda M. and Stephen M. who were appointed to their positions on 2008-12-01 and 2007-01-31.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-09-30 |
| Currency | ||||
| Net Worth | 192 156 | 204 368 | 70 282 | 3 137 |
| Balance Sheet | ||||
| Cash Bank In Hand | 15 129 | 8 055 | 5 657 | 111 333 |
| Current Assets | 20 574 | 24 465 | 6 739 | 111 333 |
| Debtors | 5 445 | 16 410 | 1 082 | |
| Net Assets Liabilities Including Pension Asset Liability | 192 156 | 204 368 | 70 282 | 3 137 |
| Tangible Fixed Assets | 202 891 | 203 612 | 203 376 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 192 154 | 204 366 | 70 280 | 3 135 |
| Shareholder Funds | 192 156 | 204 368 | 70 282 | 3 137 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 31 309 | 23 709 | 139 833 | 108 196 |
| Fixed Assets | 202 891 | 203 612 | 203 376 | |
| Net Current Assets Liabilities | -10 735 | 756 | -133 094 | 3 137 |
| Number Shares Allotted | 2 | 2 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 1 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 206 153 | 207 153 | 207 153 | |
| Tangible Fixed Assets Depreciation | 3 262 | 3 541 | 3 777 | |
| Tangible Fixed Assets Depreciation Charged In Period | 279 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 777 | |||
| Tangible Fixed Assets Disposals | 207 153 | |||
| Total Assets Less Current Liabilities | 192 156 | 204 368 | 70 282 | 3 137 |
Role: Director
Appointed: 01 December 2008
Latest update: 7 January 2024
Role: Secretary
Appointed: 31 January 2007
Latest update: 7 January 2024
Role: Director
Appointed: 31 January 2007
Latest update: 7 January 2024
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 14 February 2018 |
| Confirmation statement last made up date | 31 January 2017 |
| Annual Accounts 19 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 | 19 December 2013 |
| Annual Accounts 28 June 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 28 June 2017 |
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