ASH Moss Limited
ASH Moss Limited is an active company incorporated on 1 December 2017 with the registered office located in Cheltenham, Gloucestershire. ASH Moss Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11091678
Private limited company
Age
7 years
Incorporated 1 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (11 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£158.89K
Decreased by £313.27K (-66%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£4.02M
Increased by £84.5K (+2%)
Total Liabilities
-£3.81M
Increased by £28.65K (+1%)
Net Assets
£209.86K
Increased by £55.85K (+36%)
Debt Ratio (%)
95%
Decreased by 1.31% (-1%)
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Repayment History
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