M Moser Associates Limited

Active03897604 Private limited company
Incorporated
16 December 1999 (26 years)
Industry
Other engineering activities (71129)
Directors
Charlie Millard
Man Keung Joseph Luk
Moira Moser
Owned by
Man Keung Joseph Luk
Accounts type
Group
Region
Greater London
Address
Riverbank House
2 Swan Lane
London
EC4R 3TN

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Papana, Djulieta
Secretary · Appointed 1 February 2013
Millard, Charlie
Director · Appointed 1 May 2008
British
Born August 1967 (59)
Luk, Man Keung Joseph
Director · Appointed 16 December 1999
British
Born June 1949 (77)
Moser, Moira
Director · Appointed 16 December 1999
American
Born June 1939 (87)
Sellery, John Merritt
Director · Appointed 16 December 1999
American
Born February 1957 (69)
Officer history (7 former)
1 February 2013
Appointed Papana, Djulieta as Secretary
31 December 2009
Resigned Mazars Company Secretaries Limited as Corporate Secretary
21 December 2009
Appointed Mazars Company Secretaries Limited as Corporate Secretary
17 December 2008
Resigned Bhatt, Kevin as Secretary
1 May 2008
Appointed Millard, Charlie as Director
1 May 2008
Resigned Cutts, Nigel as Director
4 October 2006
Resigned Cht Secretaries Limited as Corporate Secretary
4 October 2006
Appointed Bhatt, Kevin as Secretary
8 October 2002
Resigned Wong, Teddy as Director
16 December 1999
Appointed Sellery, John Merritt as Director
16 December 1999
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
16 December 1999
Appointed Company Directors Limited as Corporate Nominee Director
16 December 1999
Resigned Company Directors Limited as Corporate Nominee Director
16 December 1999
Appointed Wong, Teddy as Director
16 December 1999
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
16 December 1999
Appointed Cht Secretaries Limited as Corporate Secretary
16 December 1999
Appointed Moser, Moira as Director
16 December 1999
Appointed Cutts, Nigel as Director
16 December 1999
Appointed Luk, Man Keung Joseph as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Man Keung Joseph Luk
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1949 (77)

Financials

Net Assets
£15,398,994
Cash
£3,564,448
Profit
£1,851,174
Employees
105
Current Ratio
2.8x
Return on Equity
12%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2023 £12,708,147 £12,426,461 £13,547,820 £15,398,994
Balance sheet detail
2023202220212020
Fixed Assets£708,877£206,899£194,324£328,033
Current Assets£22,857,610£22,001,511£19,542,155£20,282,668
Debtors£19,293,162£16,003,891£12,195,687
Cash£3,564,448£5,997,620£7,346,468£8,794,700
Creditors (< 1 year)£8,167,493£8,660,590£7,310,018£7,902,554
Net Current Assets£14,690,117£13,340,921£12,232,137£12,380,114
Net Assets£15,398,994£13,547,820£12,426,461£12,708,147
Shareholder Funds£15,398,994£13,547,820£12,426,461£12,708,147

Turnover£35,327,165
Cost of Sales£23,832,568
Gross Profit£11,494,597
Admin Expenses£7,782,508
Staff Costs£6,463,642
Operating Profit£3,748,883
Profit Before Tax£3,758,989
Tax£731,760
Profit for Period£1,851,174£1,121,359(£281,686)£3,027,229

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Group of companies' accounts30 September 2025
18 August 2026Confirmation statement with no updates16 December 2025
11 August 2026Annual return with full list of shareholders16 December 2009
11 August 2026Annual return with full list of shareholders16 December 2012
11 August 2026Annual return with full list of shareholders16 December 2013
Show all recent filings

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