Rmosqueda Limited in Clacton-on-sea, CO15 6QF

Description

Data updated on: 01-11-2023

Located at Flat 2,, Clacton-on-sea CO15 6QF Rmosqueda Limited is classified as a Private Limited Company registered under the 06785433 registration number. It has been started fifteen years ago. The firm's principal business activity number is 86101 which stands for Hospital activities. Rmosqueda Ltd reported its latest accounts for the financial year up to 2023-01-31. The company's latest annual confirmation statement was filed on 2023-01-07.

There is a solitary director at the moment controlling the following limited company, namely Romana C. who's been performing the director's duties since Wed, 7th Jan 2009.

Romana C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-8 714	938	865	943	1 265	1 775

Balance Sheet
Current Assets	1 052	1 850	3 754	4 108	3 732	6 671	4 384	5 936	23 578	25 294	42 737	44 704
Net Assets Liabilities						1 775	2 550	2 528	11 636	8 372	5 919	5 696
Cash Bank In Hand	1 052	701	961	1 247		6 671
Debtors		1 149	2 793	2 861	3 732
Net Assets Liabilities Including Pension Asset Liability	-8 714	938	865	943	1 265	1 775
Tangible Fixed Assets	217	163	122	91	68

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	-9 314	338	265	343	665
Shareholder Funds	-8 714	938	865	943	1 265	1 775

Other Financial Data
Accrued Liabilities Deferred Income									780	780	780	780
Average Number Employees During Period								1	1	1	1	1
Creditors						4 947	1 873	3 438	11 965	16 159	36 051	38 238
Fixed Assets	217	163	122	91	68	51	39	30	23	17	13	10
Net Current Assets Liabilities	-8 931	775	743	852	1 197	1 724	2 511	2 498	11 613	9 135	6 686	6 466
Total Assets Less Current Liabilities	-8 714	938	865	943	1 265	1 775	2 550	2 528	11 636	9 152	6 699	6 476
Creditors Due Within One Year	9 983	1 075	3 011	3 256	2 535	4 947
Tangible Fixed Assets Cost Or Valuation	514	514	514	514	514
Tangible Fixed Assets Depreciation	297	351	392	423	446
Tangible Fixed Assets Depreciation Charged In Period		54	41	31	23

Company staff

Romana C.

Role: Director

Appointed: 07 January 2009

Latest update: 18 January 2024

People with significant control

Romana C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 October 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rmosqueda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romana C.

People with significant control

Romana C.

Accounts Documents

Company filings

Filing category

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