Mocos Norfolk Limited in Norwich, NR15 2PD

Description

Data updated on: 11-01-2019

The business was registered in Norwich registered with number: 09291344. This firm was established in 2014. The main office of the firm was situated at Trafalgar House Wellesley Road Tharston. The postal code for this location is NR15 2PD. The firm was formally closed in 2018, which means it had been in business for four years.

This company was managed by an individual managing director: Malcom F. who was supervising it for four years.

Malcom F. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	-12 130	-25 609

Balance Sheet
Cash Bank In Hand	5 154	1 505
Cash Bank On Hand		1 505
Current Assets	20 689	19 576
Debtors	10 907	12 905
Intangible Fixed Assets	40 500	36 000
Net Assets Liabilities		-25 609	-41 559
Net Assets Liabilities Including Pension Asset Liability	-12 130	-25 609
Other Debtors		12 904	1
Property Plant Equipment		9 941
Stocks Inventory	4 628	5 166
Tangible Fixed Assets	14 221	9 941
Total Inventories		5 166

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 230	-25 709
Shareholder Funds	-12 130	-25 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 000
Accumulated Depreciation Impairment Property Plant Equipment		8 419
Average Number Employees During Period			2
Bank Borrowings Overdrafts		405
Creditors		56 057	41 559
Creditors Due After One Year	60 282	56 057
Creditors Due Within One Year	27 258	35 069
Disposals Decrease In Amortisation Impairment Intangible Assets			9 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 419
Disposals Intangible Assets			45 000
Disposals Property Plant Equipment			18 360
Fixed Assets	54 721	45 941
Intangible Assets		36 000
Intangible Assets Gross Cost		45 000
Intangible Fixed Assets Additions	45 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000
Intangible Fixed Assets Amortisation Charged In Period	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000
Net Current Assets Liabilities	-6 569	-15 493	-41 559
Number Shares Allotted	100	100
Other Creditors		56 057	41 559
Other Taxation Social Security Payable		13 858
Par Value Share	1	1
Property Plant Equipment Gross Cost		18 360
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	18 227	133
Tangible Fixed Assets Cost Or Valuation	18 227	18 360
Tangible Fixed Assets Depreciation	4 006	8 419
Tangible Fixed Assets Depreciation Charged In Period	4 006	4 413
Total Assets Less Current Liabilities	48 152	30 448	-41 559
Trade Debtors Trade Receivables		1	-1

Company staff

Malcom F.

Role: Director

Appointed: 03 November 2014

Latest update: 23 November 2022

People with significant control

Malcom F.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	17 November 2018
Confirmation statement last made up date	03 November 2017

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	03 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Mocos Norfolk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcom F.

People with significant control

Malcom F.

Accounts Documents

Company filings

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