MOSUM LIMITED, London, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

الربح / (الخسارة): £-26.2K

الأرقام الرئيسية

الربح / (الخسارة)

2017£‎-26,170

2018£85,591

2019£90,670

2020£12,232

2021£71,274

2023£‎-69,119

2024£‎-80,313

إجمالي الأصول

2017£‎-26,170

2018£59,421

2019£59,421

2020£150,091

2021£233,597

2023£301,323

2024£221,010

Net Assets Liabilities

2017£‎-26,170

2018£‎-26,170

2019£59,521

2020£150,191

2021£162,423

2023£370,542

2024£301,423

Equity

2017£‎-26,170

2018£59,421

2019£59,421

2020£150,091

2021£233,597

2023£301,323

2024£221,010

Share Capital

2017—

2018—

2019—

2020—

2021—

2023—

2024£100

Current Assets

2017£314,914

2018£314,914

2019£330,997

2020£324,374

2021£336,951

2023£299,460

2024£172,050

Net Current Assets Liabilities

2017£‎-1,844,710

2018£‎-1,844,710

2019£‎-1,979,819

2020£‎-1,993,789

2021£‎-1,979,269

2023£‎-1,969,864

2024£‎-4,892,676

Total Assets Less Current Liabilities

2017£2,973,830

2018£2,973,830

2019£2,819,521

2020£2,790,191

2021£2,792,423

2023£2,843,542

2024£316,423

Cash Bank On Hand

2017£242,914

2018£242,914

2019£258,897

2020£252,374

2021£300,951

2023£228,460

2024£95,910

Debtors

2017£72,000

2018£72,000

2019£72,100

2020£72,000

2021£36,000

2023£71,000

2024£76,140

Creditors

2017£2,159,624

2018£2,159,624

2019£2,310,816

2020£2,640,000

2021£2,630,000

2023£2,473,000

2024£5,064,726

Trade Creditors Trade Payables

2017£409

2018£409

2019£1

2020£‎-1

2021—

2023£44,046

2024£269,686

Other Creditors

2017—

2018—

2019—

2020—

2021—

2023£1,000

2024—

Amounts Owed To Group Undertakings

2017—

2018—

2019—

2020—

2021—

2023—

2024£2,611,249

Number Shares Issued Fully Paid

2017100

2018100

2019100

2020100

2021100

2023100

2024100

Par Value Share

2017£1

2018£1

2019£1

2020£1

2021£1

2023£1

2024£1

Average Number Employees During Period

20172

20182

20192

20202

20212

20232

20242

Accrued Liabilities

2017£500

2018£500

2019£500

2020£500

2021£1,100

2023£1,320

2024£1,350

Accrued Liabilities Deferred Income

2017£60,000

2018£60,000

2019£60,000

2020£60,000

2021£60,000

2023£60,000

2024£60,000

Accumulated Depreciation Impairment Property Plant Equipment

2017£24,000

2018£43,200

2019£58,560

2020£70,848

2021£80,679

2023£225,035

2024£338,150

Amounts Owed By Associates

2017—

2018—

2019—

2020—

2021£0

2023£35,000

2024£35,120

Amounts Owed By Group Undertakings

2017—

2018—

2019—

2020—

2021—

2023—

2024£41,020

Balances Amounts Owed By Related Parties

2017—

2018—

2019£150,091

2020£162,323

2021—

2023—

2024—

Bank Borrowings Overdrafts

2017—

2018£0

2019£120,000

2020£0

2021£50,000

2023£2,448,000

2024£15,000

Corporation Tax Payable

2017—

2018£0

2019£23,967

2020£24,413

2021£29,769

2023£14,433

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£24,000

2018£19,200

2019£15,360

2020£12,288

2021£9,831

2023£121,641

2024£113,115

Nominal Value Shares Issued Specific Share Issue

2017£1

2018—

2019—

2020—

2021—

2023—

2024—

Number Shares Issued Specific Share Issue

2017100

2018—

2019—

2020—

2021—

2023—

2024—

Other Remaining Borrowings

2017£3,000,000

2018£3,000,000

2019£2,760,000

2020£2,640,000

2021£2,580,000

2023—

2024—

Property Plant Equipment

2017£4,818,540

2018£4,818,540

2019£4,799,340

2020£4,783,980

2021£4,771,692

2023£4,813,406

2024£5,209,099

Property Plant Equipment Gross Cost

2017£4,842,540

2018£4,842,540

2019£4,842,540

2020£4,842,540

2021£4,842,540

2023£5,434,134

2024£5,513,152

Total Additions Including From Business Combinations Property Plant Equipment

2017£4,842,540

2018—

2019—

2020—

2021—

2023£517,334

2024£79,018

Trade Debtors Trade Receivables

2017£72,000

2018£72,000

2019£72,000

2020£72,000

2021£36,000

2023£36,000

2024—

متري	2017	2018	2019	2020	2021	2023	2024
الربح / (الخسارة)	£‎-26,170	£85,591	£90,670	£12,232	£71,274	£‎-69,119	£‎-80,313
إجمالي الأصول	£‎-26,170	£59,421	£59,421	£150,091	£233,597	£301,323	£221,010
Net Assets Liabilities	£‎-26,170	£‎-26,170	£59,521	£150,191	£162,423	£370,542	£301,423
Equity	£‎-26,170	£59,421	£59,421	£150,091	£233,597	£301,323	£221,010
Share Capital	—	—	—	—	—	—	£100
Current Assets	£314,914	£314,914	£330,997	£324,374	£336,951	£299,460	£172,050
Net Current Assets Liabilities	£‎-1,844,710	£‎-1,844,710	£‎-1,979,819	£‎-1,993,789	£‎-1,979,269	£‎-1,969,864	£‎-4,892,676
Total Assets Less Current Liabilities	£2,973,830	£2,973,830	£2,819,521	£2,790,191	£2,792,423	£2,843,542	£316,423
Cash Bank On Hand	£242,914	£242,914	£258,897	£252,374	£300,951	£228,460	£95,910
Debtors	£72,000	£72,000	£72,100	£72,000	£36,000	£71,000	£76,140
Creditors	£2,159,624	£2,159,624	£2,310,816	£2,640,000	£2,630,000	£2,473,000	£5,064,726
Trade Creditors Trade Payables	£409	£409	£1	£‎-1	—	£44,046	£269,686
Other Creditors	—	—	—	—	—	£1,000	—
Amounts Owed To Group Undertakings	—	—	—	—	—	—	£2,611,249
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	2	2	2	2	2	2	2
Accrued Liabilities	£500	£500	£500	£500	£1,100	£1,320	£1,350
Accrued Liabilities Deferred Income	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000	£60,000
Accumulated Depreciation Impairment Property Plant Equipment	£24,000	£43,200	£58,560	£70,848	£80,679	£225,035	£338,150
Amounts Owed By Associates	—	—	—	—	£0	£35,000	£35,120
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£41,020
Balances Amounts Owed By Related Parties	—	—	£150,091	£162,323	—	—	—
Bank Borrowings Overdrafts	—	£0	£120,000	£0	£50,000	£2,448,000	£15,000
Corporation Tax Payable	—	£0	£23,967	£24,413	£29,769	£14,433	—
Increase From Depreciation Charge For Year Property Plant Equipment	£24,000	£19,200	£15,360	£12,288	£9,831	£121,641	£113,115
Nominal Value Shares Issued Specific Share Issue	£1	—	—	—	—	—	—
Number Shares Issued Specific Share Issue	100	—	—	—	—	—	—
Other Remaining Borrowings	£3,000,000	£3,000,000	£2,760,000	£2,640,000	£2,580,000	—	—
Property Plant Equipment	£4,818,540	£4,818,540	£4,799,340	£4,783,980	£4,771,692	£4,813,406	£5,209,099
Property Plant Equipment Gross Cost	£4,842,540	£4,842,540	£4,842,540	£4,842,540	£4,842,540	£5,434,134	£5,513,152
Total Additions Including From Business Combinations Property Plant Equipment	£4,842,540	—	—	—	—	£517,334	£79,018
Trade Debtors Trade Receivables	£72,000	£72,000	£72,000	£72,000	£36,000	£36,000	—

MOSUM LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (18 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Rohit Lakhanpaul (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Parminder Lakhanpaul (شخص)

تعيين Rohit Lakhanpaul (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة MOSUM LIMITED

Confirmation statement

Correction of a date of birth incorrectly stated on incorporation / mr rohit lakhanpaul

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 December 2022

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النمو

الكفاءة والعائد

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