Mosca Direct Limited in Colliers Way COTGRAVE

Mosca Direct Limited COTGRAVE

Mosca Direct started in year 2000 as Private Limited Company with registration number 03911521. The Mosca Direct company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Cotgrave at Unit 3 Colliers Business Park. Postal code: NG12 3HA.

At present there are 3 directors in the the firm, namely Alfred K., Gaye T. and Timo M.. In addition one secretary - Gaye T. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter F. who worked with the the firm until 31 December 2012.

Mosca Direct Limited Address / Contact

Office Address	Unit 3 Colliers Business Park
Office Address2	Colliers Way
Town	Cotgrave
Post code	NG12 3HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03911521
Date of Incorporation	Fri, 21st Jan 2000
Industry	Repair of machinery
Industry	Wholesale of other machinery and equipment
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated	Thu, 19th Jan 2023

Company staff

Alfred K.

Position: Director

Appointed: 23 February 2017

Gaye T.

Position: Secretary

Appointed: 31 December 2012

Gaye T.

Position: Director

Appointed: 01 September 2011

Timo M.

Position: Director

Appointed: 14 February 2000

Peter S.

Position: Director

Appointed: 23 February 2017

Resigned: 30 November 2019

Nicholas B.

Position: Director

Appointed: 01 September 2011

Resigned: 12 June 2015

Peter F.

Position: Secretary

Appointed: 14 February 2000

Resigned: 31 December 2012

Peter F.

Position: Director

Appointed: 14 February 2000

Resigned: 31 December 2012

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 21 January 2000

Resigned: 14 February 2000

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 January 2000

Resigned: 14 February 2000

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Timo M. The abovementioned PSC.

Timo M.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	1 002 515	878 638
Current Assets	3 851 467	4 330 181
Debtors	1 813 677	2 227 445
Net Assets Liabilities	2 382 189	2 415 882
Property Plant Equipment	410 642	312 441
Total Inventories	1 035 275	1 224 098

Other
Accumulated Depreciation Impairment Property Plant Equipment	856 160	981 656
Additions Other Than Through Business Combinations Property Plant Equipment		30 682
Average Number Employees During Period	41	46
Creditors	1 696 019	2 055 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 199
Disposals Property Plant Equipment		-3 387
Increase From Depreciation Charge For Year Property Plant Equipment		126 695
Net Current Assets Liabilities	2 155 448	2 274 298
Property Plant Equipment Gross Cost	1 266 802	1 294 097
Provisions For Liabilities Balance Sheet Subtotal	183 901	170 857
Total Assets Less Current Liabilities	2 566 090	2 586 739

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to Sun, 31st Dec 2017 filed on: 5th, April 2018	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to Sun, 31st Dec 2017 filed on: 5th, April 2018	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2016 filed on: 10th, May 2017	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2015 filed on: 9th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Thu, 21st Jan 2016 with full list of members filed on: 1st, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on Mon, 1st Feb 2016: 750000.00 GBP	capital
AA	Small-sized company accounts made up to Wed, 31st Dec 2014 filed on: 28th, April 2015	accounts	Free Download
AR01	Annual return drawn up to Wed, 21st Jan 2015 with full list of members filed on: 21st, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 21st Jan 2015: 750000.00 GBP	capital
AA	Small-sized company accounts made up to Tue, 31st Dec 2013 filed on: 31st, March 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Tue, 21st Jan 2014 with full list of members filed on: 23rd, January 2014	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2012 filed on: 10th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 21st Jan 2013 with full list of members filed on: 24th, January 2013	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2011 filed on: 18th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 21st Jan 2012 with full list of members filed on: 22nd, February 2012	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2010 filed on: 12th, May 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 21st Jan 2011 with full list of members filed on: 26th, January 2011	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 2009 filed on: 13th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 21st Jan 2010 with full list of members filed on: 18th, February 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2008 filed on: 29th, April 2009	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 29th Jan 2009 with shareholders record filed on: 29th, January 2009	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2007 filed on: 20th, March 2008	accounts	Free Download (6 pages)
363a	Annual return up to Tue, 26th Feb 2008 with shareholders record filed on: 26th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 1st, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 1st, May 2007	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 2nd Feb 2007 with shareholders record filed on: 2nd, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 2nd Feb 2007 with shareholders record filed on: 2nd, February 2007	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2005 filed on: 3rd, June 2006	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 2005 filed on: 3rd, June 2006	accounts	Free Download (7 pages)
363a	Annual return up to Thu, 23rd Mar 2006 with shareholders record filed on: 23rd, March 2006	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 23rd Mar 2006 with shareholders record filed on: 23rd, March 2006	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2004 filed on: 21st, June 2005	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2004 filed on: 21st, June 2005	accounts	Free Download (9 pages)
363s	Annual return up to Wed, 26th Jan 2005 with shareholders record filed on: 26th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 26th Jan 2005 with shareholders record filed on: 26th, January 2005	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 8th, June 2004	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 2003 filed on: 8th, June 2004	accounts	Free Download (9 pages)
363s	Annual return up to Fri, 5th Mar 2004 with shareholders record filed on: 5th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 5th Mar 2004 with shareholders record filed on: 5th, March 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 7th, May 2003	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 7th, May 2003	accounts	Free Download (8 pages)
363s	Annual return up to Sun, 26th Jan 2003 with shareholders record filed on: 26th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to Sun, 26th Jan 2003 with shareholders record filed on: 26th, January 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 5th, July 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 5th, July 2002	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 23rd Jan 2002 with shareholders record filed on: 23rd, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 23rd Jan 2002 with shareholders record filed on: 23rd, January 2002	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 20th, July 2001	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 20th, July 2001	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 20th Feb 2001 with shareholders record filed on: 20th, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to Tue, 20th Feb 2001 with shareholders record filed on: 20th, February 2001	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/01/01 to 31/12/00 filed on: 6th, November 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/01 to 31/12/00 filed on: 6th, November 2000	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 21st, January 2000	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 21st, January 2000	incorporation	Free Download (16 pages)

Mosca Direct Limited COTGRAVE

Mosca Direct Limited Address / Contact

Company Information / Profile

Company staff

Alfred K.

Gaye T.

Gaye T.

Timo M.

Peter S.

Nicholas B.

Peter F.

Peter F.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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