Mostacape Limited in Horsham, RH12 4RU

Description

Data updated on: 03-01-2022

2001 marks the establishment of Mostacape Limited, a company which was located at 3 Newhouse Business Centre, Old Crawley Road, Horsham. It was started on 2001-06-26. The company's reg. no. was 04241046 and the company postal code was RH12 4RU. This company had been operating in this business for about 20 years up until 2021-11-30.

Staffan J. was the following firm's managing director, formally appointed in 2001.

Staffan J. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 379		54 304		52 125	52 987	55 100

Balance Sheet
Cash Bank In Hand	27 757	26 241	26 241	25 554	18 930	13 678	9 174
Cash Bank On Hand							9 174	14 689	31 062	62 226	30 433
Current Assets	27 757		26 241			13 678	11 174	36 111	45 658	62 226
Debtors							2 000	21 422	14 596
Other Debtors								21 422	14 596
Net Assets Liabilities Including Pension Asset Liability	50 379	54 304	54 304	52 460	52 125

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	50 378	54 303	54 303	52 459	52 124	52 986	55 099
Shareholder Funds	50 379		54 304		52 125	52 987	55 100

Other Financial Data
Creditors							1 179	4 497	422	3 226	1 736
Creditors Due Within One Year		1 070		9 052	7 035	5 796	1 179
Investments Fixed Assets		29 133		35 958	40 230	45 105	45 105	33 834	16 494
Net Current Assets Liabilities	21 246	25 171	25 171	16 502	11 895	7 882	9 995	31 614	45 236	59 000	28 697
Number Shares Allotted				1	1	1	1
Other Creditors										3 032	1 226
Other Investments Other Than Loans							45 105	33 834	16 494
Other Taxation Social Security Payable							246	3 778	301
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1
Total Assets Less Current Liabilities	50 379		54 304		52 125	52 987	55 100	65 448	61 730	59 000	28 697
Trade Creditors Trade Payables							933	719	121	194	510
Trade Debtors Trade Receivables							2 000
Creditors Due Within One Year Total Current Liabilities	6 511		1 070
Fixed Assets	29 133		29 133
Total Investments Fixed Assets	29 133		29 133
Capital Employed		54 304		52 460	52 125

Company staff

Monica J.

Role: Secretary

Appointed: 26 June 2001

Latest update: 3 June 2023

Staffan J.

Role: Director

Appointed: 26 June 2001

Latest update: 3 June 2023

People with significant control

Staffan J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	10 July 2021
Confirmation statement last made up date	26 June 2020

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 6 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 February 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 21 November 2014
Date Approval Accounts	21 November 2014

Mostacape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica J.

Staffan J.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Staffan J.

Accounts Documents

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