Mosonic Ltd in Halifax, HX2 0QQ

Description

Data updated on: 01-11-2023

Mosonic began its operations in 2007 as a Private Limited Company registered with number: 06386439. This particular company has been operating for seventeen years and it's currently active - proposal to strike off. This company's office is based in Halifax at Clifby Works. You could also find the firm utilizing the area code, HX2 0QQ. This enterprise's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The business most recent financial reports describe the period up to 2021/10/31 and the latest confirmation statement was filed on 2023/06/30.

At present, this company is directed by 1 director: Mohammad B., who was chosen to lead the company in October 2007.

Executives with significant control over the firm are: Mohammad B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Mohammad B. has substantial control or influence over the company 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	20 004	895	7 085	2 578	1 044	7 790

Balance Sheet
Cash Bank On Hand						4 328	440	1 840	386	566	1 087
Current Assets	48 288	16 267	15 162	17 361	15 257	19 328	21 890	23 290	23 836	24 016	14 862
Net Assets Liabilities						7 789	30 538	49 018	46 157	42 405	29 874
Property Plant Equipment						272 046	271 597	271 250	270 982	270 775	270 613
Total Inventories						15 000	21 450	21 450	23 450	23 450	13 775
Cash Bank In Hand	19 052	1 267	162	2 361	257	4 328
Debtors	736	1 266	162
Net Assets Liabilities Including Pension Asset Liability	20 004	895	7 085	2 580	1 044	7 790
Stocks Inventory	28 500	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	1 590	180 692	274 388	273 392	272 631

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 904	795	6 985	2 480	944	7 690
Shareholder Funds	20 004	895	7 085	2 578	1 044	7 790

Other Financial Data
Version Production Software									2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment						585	1 034	1 381	1 649	1 856	2 018
Bank Borrowings						120 350	98 692	92 545	112 990
Creditors						163 235	164 257	152 977	135 671	252 386	255 601
Increase From Depreciation Charge For Year Property Plant Equipment							449	347	268	207	162
Loans From Directors						160 968	158 789	148 188	131 667	248 591	255 601
Net Current Assets Liabilities	18 414	-19 565	-112 549	-122 071	-128 478	-143 907	-142 367	-129 687	-111 835	-228 370	-240 739
Property Plant Equipment Gross Cost						272 631	272 631	272 631	272 631	272 631	272 631
Raw Materials Consumables						15 000	21 450	21 450	23 450
Taxation Social Security Payable						2 267	5 468	4 789	4 004	3 795
Total Assets Less Current Liabilities	20 004	161 127	161 839	151 320	144 153	128 140	129 230	141 563	159 147	42 405
Creditors Due After One Year		160 232	154 754	148 742	143 109	120 350
Creditors Due Within One Year	29 874	35 831	127 711	139 432	143 735	163 235
Fixed Assets	1 590	180 692	274 388	273 393	272 631	272 047
Tangible Fixed Assets Additions		181 000	95 000
Tangible Fixed Assets Cost Or Valuation	2 120	182 590	277 590	277 590	274 389
Tangible Fixed Assets Depreciation	530	1 898	3 202	996	1 758
Tangible Fixed Assets Depreciation Charged In Period		1 898	1 304	996	762

Company staff

Mohammad B.

Role: Director

Appointed: 01 October 2007

Latest update: 6 August 2023

People with significant control

Mohammad B.

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammad B.

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Mosonic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad B.

Shabana K.

People with significant control

Mohammad B.

Mohammad B.

Accounts Documents

Company filings

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