Mocsari Visual Systems started in year 2007 as Private Limited Company with registration number NI064005. The Mocsari Visual Systems company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Bangor at 34 Dufferin Avenue. Postal code: BT20 3AA.
The company has 2 directors, namely Jerome N., Graham M.. Of them, Graham M. has been with the company the longest, being appointed on 4 April 2007 and Jerome N. has been with the company for the least time - from 11 June 2012. As of 28 April 2024, there was 1 ex secretary - Paul M.. There were no ex directors.
Office Address | 34 Dufferin Avenue |
Town | Bangor |
Post code | BT20 3AA |
Country of origin | United Kingdom |
Registration Number | NI064005 |
Date of Incorporation | Wed, 4th Apr 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Editions Quo Vadis from Carquefou, France. This PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Graham M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Editions Quo Vadis
14 Rue Du Nouveau Bele Bp5301, Carquefou, 44477, France
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | France |
Place registered | France |
Registration number | 054 807 748 00022 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 952 | 1 141 | 664 | ||||||||
Balance Sheet | |||||||||||
Current Assets | 26 798 | 23 359 | 34 638 | 41 192 | 41 482 | 42 918 | 31 362 | 37 447 | 29 037 | 21 552 | 23 424 |
Net Assets Liabilities | 664 | 2 939 | 6 995 | 11 846 | 18 704 | 13 456 | 10 188 | 6 376 | 3 978 | ||
Cash Bank In Hand | 11 473 | 8 265 | 17 354 | ||||||||
Debtors | 5 642 | 5 149 | 5 137 | ||||||||
Intangible Fixed Assets | 30 000 | 30 000 | 30 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 952 | 1 141 | 664 | ||||||||
Stocks Inventory | 9 683 | 9 945 | 12 147 | ||||||||
Tangible Fixed Assets | 1 730 | 1 470 | 1 249 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||||
Profit Loss Account Reserve | 942 | 1 131 | 654 | ||||||||
Shareholder Funds | 952 | 1 141 | 664 | ||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 050 | -1 083 | -1 133 | -1 135 | -1 187 | -1 187 | -1 187 | -1 240 | -1 320 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 64 173 | 58 232 | 44 257 | 30 696 | 13 036 | 24 142 | 18 799 | 14 902 | 18 947 | ||
Fixed Assets | 31 730 | 31 470 | 31 249 | 21 062 | 10 903 | 768 | 1 574 | 1 338 | 1 137 | 966 | 821 |
Net Current Assets Liabilities | -29 451 | -30 329 | -30 585 | -17 040 | -2 775 | 12 213 | 18 317 | 13 305 | 10 238 | 6 650 | 4 477 |
Total Assets Less Current Liabilities | 2 279 | 1 141 | 1 714 | 4 022 | 8 128 | 12 981 | 19 891 | 14 643 | 11 375 | 7 616 | 5 298 |
Creditors Due After One Year | 1 327 | ||||||||||
Creditors Due Within One Year | 56 249 | 53 688 | 65 223 | ||||||||
Number Shares Allotted | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | |||||||||
Value Shares Allotted | 10 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control April 6, 2016 filed on: 19th, April 2023 |
persons with significant control | Free Download (2 pages) |
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