The Mocap Vaults Ltd in Liverpool, L17 0DS

Description

Data updated on: 01-11-2023

The Mocap Vaults Ltd with Companies House Reg No. 10022247 has been in this business field for eight years. The Private Limited Company can be contacted at 18 Birchtree Road, , Liverpool and company's area code is L17 0DS. The enterprise's SIC code is 85590 - Other education not elsewhere classified. 28th February 2022 is the last time company accounts were filed.

John D. and Oliver H. are the firm's directors and have been managing the firm since February 2016.

Executives who control the firm include: Oliver H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 453	6 504	11 970	16 362	4 058	10 634	28 723
Current Assets	15 842	8 960	11 970	16 417	4 113	10 689	28 779
Debtors	6 389	2 456		55	55	55	56
Net Assets Liabilities	7 420	7 372	5 485	16 777	7 435	15 058	30 177
Other Debtors	6 389	2 456		55	55	55	56
Property Plant Equipment		1 597	3 852	4 614	3 922	6 083	5 916

Other Financial Data
Version Production Software							2 023
Accrued Liabilities					600	660	2 546
Accumulated Depreciation Impairment Property Plant Equipment		533	1 817	2 631	3 323	4 396	5 308
Additions Other Than Through Business Combinations Property Plant Equipment		2 130	3 539	1 576		3 234	745
Average Number Employees During Period				3	2	2	2
Corporation Tax Payable	1 854	2 549	1 056	3 654
Creditors	8 422	3 149	1 656	4 254	600	1 714	4 518
Increase From Depreciation Charge For Year Property Plant Equipment		533	1 284	814	692	1 073	912
Net Current Assets Liabilities	7 420	5 775	10 314	12 108	3 513	8 975	24 261
Other Creditors	5 968	36	8 681	-55
Property Plant Equipment Gross Cost		2 130	5 669	7 245	7 245	10 479	11 224
Taxation Social Security Payable						1 054	1 972
Total Assets Less Current Liabilities		7 408	14 166	16 722
Trade Creditors Trade Payables	600	600	600	600	600

Company staff

John D.

Role: Director

Appointed: 23 February 2016

Latest update: 5 April 2024

Oliver H.

Role: Director

Appointed: 23 February 2016

Latest update: 5 April 2024

People with significant control

Oliver H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

The Mocap Vaults Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Oliver H.

People with significant control

Oliver H.

John D.

Accounts Documents

Company filings

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