Moclin Limited
5th Floor Castlemead Lower Castle Street BS1 3AG Bristol
Number: 08489632
Incorporation date: 2013-04-15
Dissolution date: 2021-11-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered with number 08489632 eleven years ago, Moclin Ltd had been a private limited company until 2021-11-12 - the date it was officially closed. The company's official registration address was 5th Floor Castlemead, Lower Castle Street Bristol.
This company was directed by just one managing director: Mohsin N., who was assigned to lead the company in April 2013.
Mohsin N. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-29 | 2014-04-30 | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | |||||||
| Net Worth | 4 870 | 4 870 | 28 003 | 28 003 | 35 937 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 604 | 55 101 | 57 586 | ||||
| Current Assets | 18 359 | 18 359 | 44 819 | 44 819 | 51 820 | 58 643 | 63 843 |
| Debtors | 7 728 | 7 728 | 7 960 | 7 960 | 9 216 | 3 542 | 6 257 |
| Net Assets Liabilities | 35 937 | 47 537 | 47 299 | ||||
| Cash Bank In Hand | 10 631 | 10 631 | 36 859 | 36 859 | 42 604 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 870 | 4 870 | 28 003 | 28 003 | 35 937 | ||
| Trade Debtors | 7 728 | 7 728 | 7 960 | 7 960 | 9 216 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 4 869 | 4 869 | 28 002 | 28 002 | 35 936 | ||
| Shareholder Funds | 4 870 | 4 870 | 28 003 | 28 003 | 35 937 | ||
| Other Financial Data | |||||||
| Corporation Tax Payable | 12 421 | 7 571 | |||||
| Creditors | 15 883 | 11 106 | 16 544 | ||||
| Net Current Assets Liabilities | 4 870 | 4 870 | 28 003 | 28 003 | 35 937 | 47 537 | 47 299 |
| Other Creditors | 207 | 352 | 479 | ||||
| Other Taxation Social Security Payable | 3 255 | 3 033 | |||||
| Taxation Social Security Payable | 10 604 | 16 065 | |||||
| Trade Creditors Trade Payables | 150 | ||||||
| Trade Debtors Trade Receivables | 9 216 | 3 542 | 6 257 | ||||
| Administrative Expenses | 16 440 | 16 440 | 14 681 | 14 681 | 15 505 | ||
| Aggregate Dividends Paid In Financial Year | 34 000 | 34 000 | 20 250 | 20 250 | 41 750 | ||
| Corporation Tax Due Within One Year | 9 717 | 9 717 | 10 846 | 10 846 | 12 421 | ||
| Creditors Due Within One Year | 13 489 | 13 489 | 16 816 | 16 816 | 15 883 | ||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | 1 | ||||
| Operating Profit Loss | 48 586 | 48 586 | 54 229 | 54 229 | 62 105 | ||
| Other Creditors Due Within One Year | 242 | 242 | 3 059 | 3 059 | 207 | ||
| Other Operating Income | 2 306 | 2 306 | 1 746 | 1 746 | 1 967 | ||
| Other Taxation Social Security Within One Year | 3 380 | 3 380 | 2 911 | 2 911 | 3 255 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss For Period | 38 869 | 38 869 | 43 383 | 43 383 | 49 684 | ||
| Profit Loss On Ordinary Activities Before Tax | 48 586 | 48 586 | 54 229 | 54 229 | 62 105 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||
| Tax On Profit Or Loss On Ordinary Activities | 9 717 | 9 717 | 10 846 | 10 846 | 12 421 | ||
| Total Dividend Payment | 34 000 | 20 250 | 41 750 | ||||
| Trade Creditors Within One Year | 150 | 150 | |||||
| Turnover Gross Operating Revenue | 62 720 | 62 720 | 67 164 | 67 164 | 75 643 | ||
| U K Current Corporation Tax | 9 717 | 9 717 | 10 846 | 10 846 | 12 421 | ||
| Value Shares Allotted Increase Decrease During Period | 1 | 1 | 1 | ||||
Role: Director
Appointed: 15 April 2013
Latest update: 13 April 2024
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 29 April 2021 |
| Confirmation statement last made up date | 15 April 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-15 |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 10 October 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 10 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts 10 October 2014 | |
| Date Approval Accounts | 10 October 2014 |
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