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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MOSUM LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10521208
Fundada12/12/2016
Objeto socialDevelopment of building projects; Construction of commercial buildings; Other letting and operating of own or leased real estate
Dirección112 Commercial Road, London, E1 1NU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/12/2016
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

30/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

12/12/2016

Nombramiento Rohit Lakhanpaul (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Parminder Lakhanpaul

25–50% shares · 25–50% voting rights

Nombrado el: 12/12/2016

37.5%
Rohit Lakhanpaul

25–50% shares · 25–50% voting rights

Nombrado el: 12/12/2016

37.5%

Officers & directors

Parminder Lakhanpaul

Director

Nombrado el: 12/12/2016

—
Rohit Lakhanpaul

Director

Nombrado el: 12/12/2016

—

Línea temporal de propiedad (2 cambios)

12/12/2016

Nombramiento Parminder Lakhanpaul (persona)

Persona con control significativo

12/12/2016

Nombramiento Rohit Lakhanpaul (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

112 Commercial Road

London

E1 1NU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Beneficio / (pérdida): £-26.2K

Cifras clave

Beneficio / (pérdida)

2017£-26.170
2018£85.591
2019£90.670
2020£12.232
2021£71.274
2023£-69.119
2024£-80.313

Activo total

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£1000
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£1100
2023£1320
2024£1350

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£9831
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—
Métrica2017201820192020202120232024
Beneficio / (pérdida)£-26.170£85.591£90.670£12.232£71.274£-69.119£-80.313
Activo total£-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—————£1000—
Amounts Owed To Group Undertakings——————£2.611.249
Number Shares Issued Fully Paid100100100100100100100
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period2222222
Accrued Liabilities£500£500£500£500£1100£1320£1350
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£9831£121.641£113.115
Nominal Value Shares Issued Specific Share Issue£1——————
Number Shares Issued Specific Share Issue100——————
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—

Documentos

Confirmation statement

12/3/2026

Ver

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

10/3/2026

Ver

Total exemption full accounts made up to 31 December 2024

30/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Confirmation statement

30/12/2024

Ver

IA de documentos

Próximamente

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Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 31 December 2023

30/9/2024

Ver

Confirmation statement

6/1/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Total exemption full accounts made up to 31 December 2022

30/9/2023

Ver

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Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-16,2 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-36,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-26,7 %
Beneficio / (pérdida) por empleado (2024)Beneficio / (pérdida) por empleado
-40.157 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2017 vs. 2018)
+427,1 %
Activos totales interanuales (2017 vs. 2018)
+327,1 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+5,9 %
Activo circulante neto interanual (2018 vs. 2019)
-7,3 %
Beneficio / (pérdida) interanual (2019 vs. 2020)
-86,5 %
  1. –
  2. –
  3. –MOSUM LIMITED
Activos totales interanuales (2019 vs. 2020)
+152,6 %
Activo circulante neto interanual (2019 vs. 2020)
-0,7 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+482,7 %
Activos totales interanuales (2020 vs. 2021)
+55,6 %
Activo circulante neto interanual (2020 vs. 2021)
+0,7 %
Beneficio / (pérdida) interanual (2021 vs. 2023)
-197 %
Activos totales interanuales (2021 vs. 2023)
+29 %
Activo circulante neto interanual (2021 vs. 2023)
+0,5 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-16,2 %
Activos totales interanuales (2023 vs. 2024)
-26,7 %
Activo circulante neto interanual (2023 vs. 2024)
-148,4 %

Eficiencia y rentabilidad

Beneficio / (pérdida) por empleado (2017)
-13.085 GBP
Rentabilidad sobre activos (neta) (2018)
144 %
Beneficio / (pérdida) por empleado (2018)
42.796 GBP
Rentabilidad sobre activos (neta) (2019)
152,6 %
Beneficio / (pérdida) por empleado (2019)
45.335 GBP
Rentabilidad sobre activos (neta) (2020)
8,1 %
Beneficio / (pérdida) por empleado (2020)
6116 GBP
Rentabilidad sobre activos (neta) (2021)
30,5 %
Beneficio / (pérdida) por empleado (2021)
35.637 GBP
Rentabilidad sobre activos (neta) (2023)
-22,9 %
Beneficio / (pérdida) por empleado (2023)
-34.560 GBP
Rentabilidad sobre activos (neta) (2024)
-36,3 %
Beneficio / (pérdida) por empleado (2024)
-40.157 GBP

Capital circulante y liquidez

Activo circulante neto (2017)
-1.844.710 GBP
Activo circulante neto (2018)
-1.844.710 GBP
Activo circulante neto (2019)
-1.979.819 GBP
Activo circulante neto (2020)
-1.993.789 GBP
Activo circulante neto (2021)
-1.979.269 GBP
Activo circulante neto (2023)
-1.969.864 GBP
Activo circulante neto (2024)
-4.892.676 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
London