MOS-AIC CHARTERS LIMITED

ASHFORD HOUSE, 95 DIXONS GREEN, DUDLEY, WEST MIDLANDS, DY2 7DJ

Company Number: 05656299
Incorporation date: 16-Dec-2005
Status: Active
Entity type: Private Limited Company

SIC codes:
50300 Inland passenger water transport





SUMMARY

This company is 18.3 years old and is currently active. It is controlled by Mr John Glyn Moseley. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -424.1 thousand but has improved from GBP -427.3 thousand in the previous year. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2018
Accounts Filed: (31-Dec-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 10 424,127 -424,117
31-Dec-2017 GBP 22,499 449,346 -427,346
31-Dec-2016 GBP 22,485 442,370 -420,569
31-Dec-2015 GBP 22,482 402,114 -379,632

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
unknown Darren John MOSELEY 16 Dec 2005 28 Mar 2024 1 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Darren John MOSELEY 16 Dec 2005 Director British 1 - 20 (0.0%)
Resigned? John Glyn MOSELEY 16 Dec 2005 Director British 1 - 60 (0.0%)
Resigned TEMPLE SECRETARIES LIMITED 16 Dec 2005 16 Dec 2005 4 - 4985023965 (48.1%)
Resigned COMPANY DIRECTORS LIMITED 16 Dec 2005 16 Dec 2005 1 - 4328421208 (49.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MOS-AIC CHARTERS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 50300 Inland passenger water transport)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE MERSEY DOCKS AND HARBOUR COMPANY LIMITED MARITIME CENTRE, PORT OF LIVERPOOL, LIVERPOOL, MERSEYSIDE, L21 1LA 07438262 2018-03-31 194,400,000 65,400,000
LONDON RIVER SERVICES LIMITED 5 ENDEAVOUR SQUARE, LONDON, UNITED KINGDOM, E20 1JN 03485723 2018-03-31 10,570,000 0
YORK RIVER BOAT CRUISES LTD CITY CRUISES LIMITED, BERMONDSEY WALL EAST, LONDON, ENGLAND, SE16 4TU 05671211 2018-03-31 1,357,950 0
TIVERTON CANAL COMPANY LTD 18 NEWPORT STREET, TIVERTON, DEVON, EX16 6NL 06048607 2018-03-31 265,708 0
PERCIVAL BOATS LIMITED BANHAM FARMHOUSE, BROWICK ROAD, WYMONDHAM, ENGLAND, NR18 9RB 00842174 2018-03-31 72,810 0
M & J MARINE CREWING LIMITED 1 ABBEY ROAD, GILLINGHAM, KENT, ENGLAND, ME8 6AP 08007820 2018-03-31 16,565 0 50400-Inland freight water transport
LUXURY LONDON CHARTERS LIMITED 11 THE TERRACE, BARNES, LONDON, SW13 0NP 09534812 2018-12-31 14,471 0
TAYMAN - SERVICES LTD 15 HARCOURT WAY, HUNSBURY, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 8JR 06752401 2018-11-30 13,430 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MOS-AIC CHARTERS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 3.6% 7.1% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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