Mocassar (investment) Limited in Warwick, CV35 8DQ

Description

Data updated on: 01-11-2023

1976 signifies the establishment of Mocassar (investment) Limited, the company registered at Upper Rowley Wasperton Lane, Barford in Warwick. That would make 48 years Mocassar (investment) has been on the British market, as the company was created on Fri, 18th Jun 1976. Its Companies House Registration Number is 01263752 and the company postal code is CV35 8DQ. This company's SIC and NACE codes are 70100: Activities of head offices. 2023-01-31 is the last time when the company accounts were reported.

Within this limited company, the full scope of director's tasks have so far been carried out by Lorraine B. who was appointed in 2016 in April. Anthony B. had fulfilled assigned duties for the following limited company until the resignation on Fri, 30th Sep 2016. As a follow-up a different director, including Elaine B. quit 8 years ago.

Anthony B. is the individual with significant control over 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	69 820	69 220	72 535	77 280

Balance Sheet
Cash Bank On Hand				1 859	5 952	2 043	1 262	686	1 910	2 866	1 999
Current Assets	36 749	36 096	6 931	1 859	7 486	2 830	2 835	3 045	4 270	4 766	1 999
Debtors	35 000	35 000	747	1	1 534	787	1 573	2 359	2 360	1 900
Cash Bank In Hand	1 749	1 096	6 184	1 859
Tangible Fixed Assets	120 000	120 000	120 000	120 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	69 720	69 120	72 435	77 180
Shareholder Funds	69 820	69 220	72 535	77 280

Other Financial Data
Amounts Owed To Group Undertakings				42 752	42 752	32 752	28 183	22 683	21 684	15 784	9 235
Average Number Employees During Period										1	1
Corporation Tax Payable				560	1 211	1 219	1 274	1 078	824	1 131	1 129
Creditors					46 060	36 262	30 838	26 450	24 160	19 758	12 226
Fixed Assets	120 700	120 700	120 700	120 700	120 700	110 700	110 700	110 700	130 700	130 700	130 700
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									20 000
Investment Property				120 000	120 000	110 000	110 000	110 000	130 000	130 000	130 000
Investment Property Fair Value Model							110 000	110 000	130 000	130 000
Investments Fixed Assets	700	700	700	700	700	700	700	700	700	700	700
Investments In Group Undertakings Participating Interests							700	700	700	700	700
Net Assets Liabilities Subsidiaries									538 918
Net Current Assets Liabilities	-50 880	-51 480	-48 165	-43 420	-38 574	-33 432	-28 003	-23 405	-19 890	-14 992	-10 227
Number Shares Issued Fully Paid						100	100
Other Creditors				45 279	46 060	1 799	1 070	2 385	1 100	2 330	1 700
Other Taxation Social Security Payable				368	323	492	311	304	463	484	13
Par Value Share		1	1	1		1	1
Percentage Class Share Held In Subsidiary					70	70	70	70	70
Profit Loss Subsidiaries								24 630	300 588
Revenue Subsidiaries								237 242
Total Assets Less Current Liabilities	69 820	69 220	72 535	77 280	82 126	77 268	82 697	87 295	110 810	115 708	120 473
Trade Creditors Trade Payables									89	29	149
Trade Debtors Trade Receivables				1	1 534	787	1 573	2 359	2 360	1 900
Creditors Due Within One Year	87 629	87 576	55 096	45 279
Number Shares Allotted		100	100	100
Percentage Associate Held		70	70	70
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		120 000	120 000	120 000

Company staff

Lorraine B.

Role: Director

Appointed: 01 April 2016

Latest update: 26 April 2024

Anthony B.

Role: Director

Resigned: 30 September 2016

Latest update: 26 April 2024

Elaine B.

Role: Director

Resigned: 30 September 2016

Latest update: 26 April 2024

Nadine A.

Role: Director

Appointed: 01 April 2016

Resigned: 30 March 2018

Latest update: 26 April 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mocassar (investment) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine B.

Anthony B.

Elaine B.

Nadine A.

People with significant control

Anthony B.

Accounts Documents

Company filings

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