Mosarric Services Limited in Aberdeen, AB15 9FB

Description

Data updated on: 01-11-2023

This business is known under the name of Mosarric Services Limited. It was founded sixteen years ago and was registered under SC346592 as its reg. no. The headquarters of this firm is based in Aberdeen. You may find them at 3 Springdale Park, Bieldside. The firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Mosarric Services Ltd reported its latest accounts for the financial year up to September 30, 2022. The firm's most recent annual confirmation statement was submitted on August 5, 2023.

The info we posses related to this enterprise's members reveals a leadership of two directors: Maureen M. and Reginald M. who assumed their respective positions on September 17, 2012 and August 5, 2008.

Executives who have control over the firm are as follows: Sarah F. owns 1/2 or less of company shares. Richard M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 512	7 744	130 480	235 035	340 382	434 924

Balance Sheet
Cash Bank In Hand	67 446	300 508		70 747	191 777	239 535
Cash Bank On Hand						239 535	116 175	26 216	12 553	10 874	41 683	32 046	224 944
Current Assets	113 634	313 312	96 063	98 714	237 757	317 252	121 998	46 157	17 375	11 474	42 877	32 582	225 635
Debtors	46 188	12 804	96 063	27 967	45 980	77 717	5 823	19 941	4 822	600	1 194	536	691
Other Debtors						2 182	502	19 941	4 822	600	1 194	536	691
Property Plant Equipment						709 571	1 035 376	1 131 745	1 128 687	1 126 494	1 024 563	1 023 397	1 022 227
Tangible Fixed Assets	605 857	510 214	750 098	738 230	709 985	709 571

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 200
Profit Loss Account Reserve	38 512	6 744	129 480	234 035	339 382	433 724
Shareholder Funds	39 512	7 744	130 480	235 035	340 382	434 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 425	35 159	39 357	42 415	44 608	46 392	47 866	49 036
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						591 899	719 521	740 369	349 035	350 281	349 211	355 592	553 137
Creditors Due Within One Year	679 979	815 782	715 681	601 909	607 360	591 899
Increase From Depreciation Charge For Year Property Plant Equipment							5 734	4 198	3 058	2 193	1 784	1 474	1 170
Net Current Assets Liabilities	-566 345	-502 470	-619 618	-503 195	-369 603	-274 647	-597 523	-694 212	-331 660	-338 807	-306 334	-323 010	-327 502
Number Shares Allotted		1 000	1 000	1 000	1 000	1 200
Other Creditors						560 524	713 153	714 102	313 255	313 399	313 259	313 260	313 260
Other Taxation Social Security Payable						30 361	5 423	7 785	1 005	1 674	1 005	1 872	1 020
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						738 996	1 070 535	1 171 102	1 171 102	1 171 102	1 070 955	1 071 263
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 200
Tangible Fixed Assets Additions		21 788	255 753		715	1 915
Tangible Fixed Assets Cost Or Valuation	656 908	547 472	803 225	803 225	737 081	738 996
Tangible Fixed Assets Depreciation	51 051	37 258	53 127	64 995	27 096	29 425
Tangible Fixed Assets Depreciation Charged In Period		13 649	15 869	11 868	9 084	2 329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 442			46 983
Tangible Fixed Assets Disposals		131 224			66 859
Total Additions Including From Business Combinations Property Plant Equipment							331 539	100 567			420	308
Total Assets Less Current Liabilities	39 512	7 744	130 480	235 035	340 382	434 924	437 853	437 533	797 027	787 687	718 229	700 387	694 725
Trade Creditors Trade Payables						1 014	945	18 482	34 775	35 208	34 947	40 460	238 857
Trade Debtors Trade Receivables						75 535	5 321
Disposals Property Plant Equipment											100 567

Company staff

Maureen M.

Role: Secretary

Appointed: 07 May 2021

Latest update: 20 February 2024

Maureen M.

Role: Director

Appointed: 17 September 2012

Latest update: 20 February 2024

Reginald M.

Role: Director

Appointed: 05 August 2008

Latest update: 20 February 2024

People with significant control

Sarah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Reginald M.

Notified on 6 April 2016

Ceased on 6 August 2019

Nature of control:

1/2 or less of shares

Maureen M.

Notified on 6 April 2016

Ceased on 6 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 April 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 6 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 May 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 February 2014

Mosarric Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen M.

Maureen M.

Reginald M.

Burnett & Reid Llp

Burnett & Reid

People with significant control

Sarah F.

Richard M.

Reginald M.

Maureen M.

Accounts Documents

Company filings

Filing category

Additional Information

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