Graham Moss Limited
04504831 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 11 days overdue
- Confirmation statement
- last made up 2025-08-06 · next due 2026-08-20
Registered office
CapriGallows Green, Alton
Stoke On Trent
Staffordshire
St10 4bn
Peer comparison
Compared against 443 UK companies in SIC 33190 (Repair of other equipment) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£102,505
↑34.5%
|
£76,237
↑19.9%
|
£63,592
↑26.1%
|
£50,432
↓56.3%
|
£115,409
|
| Cash |
£65,500
↑91.9%
|
£34,137
↑59.6%
|
£21,385
↓30.0%
|
£30,569
↓45.4%
|
£56,023
|
| Debtors |
£36,780
↓11.4%
|
£41,520
↓0.9%
|
£41,917
↑113.9%
|
£19,593
↓66.8%
|
£59,071
|
| Net current assets |
£51,088
↑45.9%
|
£35,006
↑20.5%
|
£29,053
↑87.2%
|
£15,523
↓24.2%
|
£20,484
|
| Net assets |
£51,587
↑38.9%
|
£37,148
↑16.4%
|
£31,908
↑64.1%
|
£19,439
↓42.3%
|
£33,702
|
| Equity |
£51,587
↑38.9%
|
£37,148
↑16.4%
|
£31,908
↑64.1%
|
£19,439
↓42.3%
|
£33,702
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Moss, Valerie Kathleen · Secretary appointed 2002-08-06
- Moss, Graham Colin · Director appointed 2002-08-06
- Ar Nominees Limited · Corporate Nominee Director appointed 2002-08-06 resigned 2002-08-06
- Ashburton Registrars Limited · Corporate Nominee Secretary appointed 2002-08-06 resigned 2002-08-06
People with significant control (2)
-
Mr Graham Colin Moss ActiveIndividual Psc · British · resident in England · born 2/1959 · notified 2016-08-06Ownership of shares 50 to 75 percent
-
Mrs Valerie Kathleen Moss ActiveIndividual Psc · British · resident in England · born 6/1957 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2026-05-06 Total-exemption-full accounts AA Accounts
- 2026-02-09 Notification of a person with significant control PSC01 PSC
- 2025-08-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-29 Total-exemption-full accounts AA Accounts
- 2024-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-20 Total-exemption-full accounts AA Accounts
- 2023-08-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-23 Total-exemption-full accounts AA Accounts
- 2022-08-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-04-26 Total-exemption-full accounts AA Accounts
- 2021-08-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-24 Total-exemption-full accounts AA Accounts
- 2020-08-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-05-26 Total-exemption-full accounts AA Accounts
- 2019-08-10 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register