Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Moss and Co (Direct Accounts) Limited
- Incorporated
- 5 March 2010 (16 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Controlled by
- Daniel Frederick Moss
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 29 Creek RoadHayling IslandPO11 9QZ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2010
British
Born February 1977 (49)
Director · Appointed 5 March 2010
British
Born July 1947 (79)
Officer history (1 former)
5 March 2010
5 March 2010
5 March 2010
Appointed Moss, David as Secretary
5 March 2010
Resigned Moss, David as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Frederick Moss
Individual · Notified 22 April 2025
Has significant influence or control (as a firm)
British
Born February 1977 (49)
Former controllers (1)
22 April 2025
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £177,743
- Cash
- £12,989
- Profit
- £69,975
- Employees
- 3
- Debt Ratio
- 55%
- Current Ratio
- 0.7x
- Return on Equity
- 39%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £332,780 | £335,809 | £330,995 | £335,475 | £368,261 | £324,386 |
| Current Assets | £62,764 | £75,559 | £78,443 | £23,196 | £32,871 | £25,187 |
| Debtors | £49,775 | £48,783 | £67,831 | £13,176 | £12,851 | £990 |
| Cash | £12,989 | £26,776 | £10,612 | £10,020 | £20,020 | £24,197 |
| Creditors (< 1 year) | £85,087 | £96,127 | £107,030 | £67,384 | £82,799 | £57,213 |
| Creditors (> 1 year) | £132,714 | £140,947 | £145,410 | £140,754 | £156,043 | £168,846 |
| Net Current Assets | (£22,323) | (£20,568) | (£28,587) | (£44,188) | (£49,928) | (£32,026) |
| Net Assets | £177,743 | £174,294 | £156,998 | £150,533 | £162,290 | £123,514 |
| Shareholder Funds | £177,743 | £174,294 | £156,998 | £150,533 | £162,290 | £123,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 22 May 2026 | Total exemption full accounts | 30 April 2026 | ||
| 23 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 3 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 22 April 2025 | Cessation of a person with significant control |
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