Mosscliff Power 8 started in year 2014 as Private Limited Company with registration number 09234603. The Mosscliff Power 8 company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dunmow at Stevens Farm Stevens Lane. Postal code: CM6 3NJ.
The company has one director. Andrew M., appointed on 25 September 2014. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex director - David W.. There were no ex secretaries.
Office Address | Stevens Farm Stevens Lane |
Office Address2 | Felsted |
Town | Dunmow |
Post code | CM6 3NJ |
Country of origin | United Kingdom |
Registration Number | 09234603 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats researched, there is Barbara M. This PSC and has 75,01-100% shares. The second one in the PSC register is Andrew M. This PSC owns 25-50% shares. The third one is David W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Barbara M.
Notified on | 12 May 2017 |
Nature of control: |
75,01-100% shares |
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David W.
Notified on | 6 April 2016 |
Ceased on | 12 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 728 | 1 286 | 13 989 | 2 433 | 31 285 | 62 429 | 103 966 |
Current Assets | 5 630 | 8 997 | 19 979 | 40 148 | 104 101 | 108 907 | 147 005 |
Debtors | 4 902 | 7 711 | 5 108 | 37 715 | 72 816 | 46 478 | 43 039 |
Net Assets Liabilities | -23 511 | -15 459 | -4 032 | 8 572 | 71 499 | 87 717 | 95 487 |
Other Debtors | 5 108 | 37 715 | 72 816 | 9 478 | 5 811 | ||
Property Plant Equipment | 237 177 | 186 150 | 177 689 | 169 227 | 160 766 | 152 305 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 105 018 | 109 309 | 118 354 | 128 122 | 138 568 | ||
Amount Specific Advance Or Credit Made In Period Directors | 4 291 | 9 045 | 9 768 | 100 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 768 | 10 546 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 624 | 25 384 | 33 845 | 42 307 | 50 768 | 59 229 | 67 690 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 182 396 | 210 606 | 201 700 | 197 894 | 175 587 | 152 019 | 167 452 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 000 | 2 000 | 2 000 | 8 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 760 | 8 461 | 8 462 | 8 461 | 8 461 | 8 461 | |
Net Current Assets Liabilities | -78 292 | -201 609 | -181 721 | -157 746 | -71 486 | -43 112 | -20 447 |
Other Creditors | 191 476 | 188 801 | 175 393 | 151 345 | 163 250 | ||
Other Taxation Social Security Payable | 10 224 | 9 093 | 194 | 674 | 4 202 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 882 | 115 | |||||
Property Plant Equipment Gross Cost | 257 801 | 211 534 | 211 534 | 211 534 | 211 534 | 211 534 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 909 | 17 781 | 21 476 | 27 910 | |||
Total Additions Including From Business Combinations Property Plant Equipment | -46 267 | ||||||
Total Assets Less Current Liabilities | 158 885 | -15 459 | -4 032 | 11 481 | 89 280 | 109 193 | 123 397 |
Trade Debtors Trade Receivables | 37 000 | 37 228 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 3, 2024 filed on: 9th, August 2024 |
confirmation statement | Free Download (4 pages) |
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