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E.S. Moss Limited

E.S. Moss Limited is an active company incorporated on 10 December 2002 with the registered office located in Watford, Hertfordshire. E.S. Moss Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04612913
Private limited company
Age
22 years
Incorporated 10 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 December 2024 (9 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Learn more about E.S. Moss Limited
Contact
Address
31 Water Lane
Watford
Hertfordshire
WD17 2NJ
Same address for the past 18 years
Telephone
01923234327
Email
Available in Endole App
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Mr Jerry Ball
Director • PSC • British • Lives in UK • Born in May 1963
Kieren Dominic Beary
Director • British • Lives in UK • Born in Sep 1981
Clive Terence Paxman
Director • British • Lives in UK • Born in Jul 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£446.72K
Increased by £210.84K (+89%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£909.86K
Increased by £374.82K (+70%)
Total Liabilities
-£692.21K
Increased by £302.34K (+78%)
Net Assets
£217.65K
Increased by £72.48K (+50%)
Debt Ratio (%)
76%
Increased by 3.21% (+4%)
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Latest Activity
Confirmation Submitted
9 Months Ago on 4 Dec 2024
Full Accounts Submitted
1 Year Ago on 11 Sep 2024
Clive Terence Paxman Appointed
1 Year 8 Months Ago on 10 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Full Accounts Submitted
1 Year 12 Months Ago on 18 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 26 Jan 2023
Full Accounts Submitted
3 Years Ago on 11 Aug 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
Full Accounts Submitted
3 Years Ago on 23 Sep 2021
Confirmation Submitted
4 Years Ago on 2 Feb 2021
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Get Credit Report
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Documents
Confirmation statement made on 1 December 2024 with no updates
Submitted on 4 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 11 Sep 2024
Appointment of Clive Terence Paxman as a director on 10 January 2024
Submitted on 10 Jan 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 1 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 18 Sep 2023
Confirmation statement made on 1 December 2022 with no updates
Submitted on 26 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 11 Aug 2022
Confirmation statement made on 1 December 2021 with no updates
Submitted on 5 Jan 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 23 Sep 2021
Confirmation statement made on 1 December 2020 with updates
Submitted on 2 Feb 2021
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Repayment History
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