MOSS FARM COMMUNITY SERVICES LIMITEDActive
Key figures
Like most small UK companies, MOSS FARM COMMUNITY SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | 37,301 | 50,216 | 39,892 |
| Total assets | 28,218 | 40,068 | 54,681 | 42,536 |
| Total liabilities | 34,632 | 29,310 | 33,288 | 26,962 |
| Net assets / total equity | -8,786 | 10,672 | 20,948 | 15,574 |
| Average number of employees | 8 | 8 | 3 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MOSS FARM COMMUNITY SERVICES LIMITED
Company
MOSS FARM COMMUNITY SERVICES LIMITED is a private limited company registered with Companies House under company number 09667074. It was incorporated on 2 Jul 2015. Its status is active. The registered office is in Northwich (CW8). Its nature of business (SIC 2007) is licensed clubs (56301).
Accounts
The latest accounts in the database are for 2022/23 (period ending 23 Apr 2023); the company files small company accounts (filleted). Net assets were £15,574, down 25.7% on the previous year. Cash at bank and in hand was £39,892. Total assets were £42,536 and total liabilities £26,962. The company had an average of 3 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 23 Jan 2027. The next confirmation statement is due by 23 May 2027.