Mostec Ltd
128 Cannon Workshops Cannon Drive E14 4AS London
Number: 06410007
Incorporation date: 2007-10-26
Dissolution date: 2020-12-01
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered at 128 Cannon Workshops, London E14 4AS Mostec Limited was a Private Limited Company with 06410007 Companies House Reg No. It'd been founded 17 years ago before was dissolved on December 1, 2020.
Mark S. was the enterprise's managing director, assigned to lead the company in 2007.
Mark S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||
| Net Assets Liabilities | -14 102 | -14 621 | -15 130 | -14 170 | ||||
| Property Plant Equipment | 156 | 117 | 88 | 88 | ||||
| Total Inventories | 196 | 196 | 196 | 196 | ||||
| Cash Bank In Hand | 254 | |||||||
| Current Assets | 800 | 196 | ||||||
| Debtors | 350 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 329 | -10 897 | -13 030 | -13 735 | -14 102 | |||
| Stocks Inventory | 196 | 196 | 196 | 196 | 196 | |||
| Tangible Fixed Assets | 244 | 195 | 156 | 156 | 156 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -6 429 | -10 997 | -13 130 | -13 835 | -14 202 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 602 | 641 | 670 | 670 | ||||
| Bank Overdrafts | 1 111 | 1 111 | 1 111 | 1 111 | ||||
| Creditors | 8 754 | 8 754 | 9 714 | 8 754 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | |||||||
| Net Current Assets Liabilities | -2 423 | -5 392 | -7 486 | -8 191 | -8 558 | -9 038 | -9 518 | -8 558 |
| Other Creditors | 4 208 | 4 208 | 5 168 | 4 208 | ||||
| Other Taxation Social Security Payable | -446 | -446 | -446 | -446 | ||||
| Property Plant Equipment Gross Cost | 758 | 758 | 758 | 758 | ||||
| Total Assets Less Current Liabilities | -2 179 | -5 197 | -7 330 | -8 035 | -8 402 | -8 402 | -9 430 | -8 470 |
| Trade Creditors Trade Payables | 3 881 | 3 881 | 3 881 | 3 881 | ||||
| Capital Employed | -6 329 | -10 897 | -13 030 | -13 735 | -14 102 | |||
| Creditors Due After One Year | 4 150 | 5 700 | 5 700 | 5 700 | 5 700 | |||
| Creditors Due Within One Year | 3 223 | 5 588 | 7 682 | 8 387 | 8 754 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 758 | 758 | 758 | 758 | 758 | |||
| Tangible Fixed Assets Depreciation | 514 | 563 | 602 | 602 | 602 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 49 | 39 | ||||||
Role: Director
Appointed: 26 October 2007
Latest update: 6 August 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 09 November 2019 |
| Confirmation statement last made up date | 26 October 2018 |
| Annual Accounts 6 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 6 October 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
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