Mocam Technology Services Limited in Crewe, CW1 6ZF

Description

Data updated on: 01-11-2023

Mocam Technology Services has been operating in this business for seven years. Established under no. 10680846, the company operates as a Private Limited Company. You may visit the main office of the company during its opening hours at the following address: Datum House Electra Way, CW1 6ZF Crewe. This company's SIC and NACE codes are 80200: Security systems service activities. Fri, 31st Mar 2023 is the last time company accounts were filed.

Andrew P. and Deborah P. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2017.

Andrew P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 983	7 274	179	15 199	1 532	10 999
Current Assets	20 337	26 515	4 539	32 916	34 046	15 632
Debtors	9 354	14 241	2 360	16 717	22 514	1 154
Net Assets Liabilities	7 436	1 523	-9 120	13 028	27 334	11 537
Other Debtors		981	102		1 673	894
Property Plant Equipment	743	1 250	1 518	1 257	30 193	24 265
Total Inventories	4 000	5 000	2 000	1 000	10 000	3 479

Other Financial Data
Accrued Liabilities	970	1 136	1 201	1 000
Accumulated Depreciation Impairment Property Plant Equipment	371	1 054	1 970	2 445	12 509	20 698
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	2 816			3 167
Creditors	13 644	26 004	15 177	20 906	31 168	26 018
Increase From Depreciation Charge For Year Property Plant Equipment	371	683	916	475	10 064	8 189
Net Current Assets Liabilities	6 693	511	-10 638	12 010	2 878	-10 386
Property Plant Equipment Gross Cost	1 114	2 304	3 488	3 702	42 702	44 963
Provisions		238	-2 258	239	5 737	2 342
Provisions For Liabilities Balance Sheet Subtotal		238		239	5 737	2 342
Total Additions Including From Business Combinations Property Plant Equipment	1 114	1 190	1 184	214	39 000	2 261
Total Assets Less Current Liabilities	7 436	1 761	-9 120	13 267	33 071	13 879
Trade Creditors Trade Payables		21		43	49	49
Trade Debtors Trade Receivables	9 354	13 260		16 717	20 841	260
Additional Provisions Increase From New Provisions Recognised			-2 496	2 497	5 498
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 395
Deferred Tax Asset Debtors			2 258
Other Creditors				15 288	29 890	25 969
Other Taxation Social Security Payable				5 575	1 229

Company staff

Andrew P.

Role: Director

Appointed: 21 March 2017

Latest update: 13 March 2024

Deborah P.

Role: Director

Appointed: 21 March 2017

Latest update: 13 March 2024

People with significant control

Andrew P.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mocam Technology Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Deborah P.

Michael D.

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies