Founded in 2017, Mocam Technology Services, classified under reg no. 10680846 is an active company. Currently registered at Datum House CW1 6ZF, Crewe the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Andrew P., Deborah P.. Of them, Andrew P., Deborah P. have been with the company the longest, being appointed on 21 March 2017. As of 27 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Datum House |
| Office Address2 | Electra Way |
| Town | Crewe |
| Post code | CW1 6ZF |
| Country of origin | United Kingdom |
| Registration Number | 10680846 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Security systems service activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2017
Position: Director
Appointed: 21 March 2017
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Andrew P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew P.
| Notified on | 21 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 983 | 7 274 | 179 | 15 199 | 1 532 | 10 999 |
| Current Assets | 20 337 | 26 515 | 4 539 | 32 916 | 34 046 | 15 632 |
| Debtors | 9 354 | 14 241 | 2 360 | 16 717 | 22 514 | 1 154 |
| Net Assets Liabilities | 7 436 | 1 523 | -9 120 | 13 028 | 27 334 | 11 537 |
| Other Debtors | 981 | 102 | 1 673 | 894 | ||
| Property Plant Equipment | 743 | 1 250 | 1 518 | 1 257 | 30 193 | 24 265 |
| Total Inventories | 4 000 | 5 000 | 2 000 | 1 000 | 10 000 | 3 479 |
| Other | ||||||
| Accrued Liabilities | 970 | 1 136 | 1 201 | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 | 1 054 | 1 970 | 2 445 | 12 509 | 20 698 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 2 816 | 3 167 | ||||
| Creditors | 13 644 | 26 004 | 15 177 | 20 906 | 31 168 | 26 018 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 683 | 916 | 475 | 10 064 | 8 189 |
| Net Current Assets Liabilities | 6 693 | 511 | -10 638 | 12 010 | 2 878 | -10 386 |
| Property Plant Equipment Gross Cost | 1 114 | 2 304 | 3 488 | 3 702 | 42 702 | 44 963 |
| Provisions | 238 | -2 258 | 239 | 5 737 | 2 342 | |
| Provisions For Liabilities Balance Sheet Subtotal | 238 | 239 | 5 737 | 2 342 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 114 | 1 190 | 1 184 | 214 | 39 000 | 2 261 |
| Total Assets Less Current Liabilities | 7 436 | 1 761 | -9 120 | 13 267 | 33 071 | 13 879 |
| Trade Creditors Trade Payables | 21 | 43 | 49 | 49 | ||
| Trade Debtors Trade Receivables | 9 354 | 13 260 | 16 717 | 20 841 | 260 | |
| Additional Provisions Increase From New Provisions Recognised | -2 496 | 2 497 | 5 498 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 395 | |||||
| Deferred Tax Asset Debtors | 2 258 | |||||
| Other Creditors | 15 288 | 29 890 | 25 969 | |||
| Other Taxation Social Security Payable | 5 575 | 1 229 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-20 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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