The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Stephenson, Julie Caroline
    Director born in October 1967
    Individual (7 offsprings)
    Officer
    2021-04-08 ~ now
    OF - director → CIF 0
    Stephenson, Julie Caroline
    Individual (7 offsprings)
    Officer
    2021-04-08 ~ now
    OF - secretary → CIF 0
    Mrs Julie Caroline Stephenson
    Born in October 1967
    Individual (7 offsprings)
    Person with significant control
    2021-04-08 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Stephenson, Olivia
    Marketing Director born in November 1995
    Individual (2 offsprings)
    Officer
    2023-04-24 ~ now
    OF - director → CIF 0
  • 3
    Stephenson, Jeremy
    Director born in April 1965
    Individual (4 offsprings)
    Officer
    2021-04-08 ~ now
    OF - director → CIF 0
    Mr Jeremy Stephenson
    Born in April 1965
    Individual (4 offsprings)
    Person with significant control
    2021-04-08 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

MOSSY DAYS LIMITED

Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Property, Plant & Equipment
934,486 GBP2023-12-31
594,857 GBP2022-12-31
Debtors
9,774 GBP2023-12-31
5,131 GBP2022-12-31
Cash at bank and in hand
111,297 GBP2023-12-31
28,926 GBP2022-12-31
Current Assets
121,071 GBP2023-12-31
34,057 GBP2022-12-31
Creditors
Current
-550,279 GBP2023-12-31
-236,387 GBP2022-12-31
Net Current Assets/Liabilities
-429,208 GBP2023-12-31
-202,330 GBP2022-12-31
Total Assets Less Current Liabilities
505,278 GBP2023-12-31
392,527 GBP2022-12-31
Creditors
Non-current
-442,365 GBP2023-12-31
-335,253 GBP2022-12-31
Net Assets/Liabilities
62,913 GBP2023-12-31
57,274 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
62,813 GBP2023-12-31
57,174 GBP2022-12-31
Equity
62,913 GBP2023-12-31
57,274 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
919,950 GBP2023-12-31
572,990 GBP2022-12-31
Plant and equipment
499 GBP2023-12-31
499 GBP2022-12-31
Furniture and fittings
36,030 GBP2023-12-31
36,030 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
956,479 GBP2023-12-31
609,519 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
375 GBP2023-12-31
250 GBP2022-12-31
Furniture and fittings
21,618 GBP2023-12-31
14,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,993 GBP2023-12-31
14,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
919,950 GBP2023-12-31
572,990 GBP2022-12-31
Plant and equipment
124 GBP2023-12-31
249 GBP2022-12-31
Furniture and fittings
14,412 GBP2023-12-31
21,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,692 GBP2023-12-31
2,653 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
1,672 GBP2022-12-31
Prepayments/Accrued Income
Current
5,082 GBP2023-12-31
806 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,774 GBP2023-12-31
5,131 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2023-12-31
12,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,082 GBP2023-12-31
2,179 GBP2022-12-31
Corporation Tax Payable
Current
3,042 GBP2023-12-31
8,575 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,163 GBP2023-12-31
1,648 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,604 GBP2023-12-31
2,197 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
442,365 GBP2023-12-31
335,253 GBP2022-12-31
  • MOSSY DAYS LIMITED
    Info
    Registered number SC695093
    Parbroath Farm Office, Luthrie, Cupar, Fife KY15 4NT
    Private Limited Company incorporated on 2021-04-08 (4 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-07
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.