Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Mosca Direct Limited
- Incorporated
- 21 January 2000 (26 years)
- Industry
- Repair of machinery (33120) Wholesale of other machinery and equipment (46690)
- Directors
- Alfred Stefan KuglerGaye Margaret TytherleyTimo Mosca
- Controlled by
- Timo Mosca
- Accounts type
- Audited abridged
- Region
- East Midlands
- Address
- Unit 3 Colliers Business ParkColliers WayCotgraveNG12 3HA
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Kugler, Alfred Stefan
Director · Appointed 23 February 2017
German
Born August 1977 (49)
Tytherley, Gaye Margaret
Secretary · Appointed 31 December 2012
Tytherley, Gaye Margaret
Director · Appointed 1 September 2011
British
Born May 1973 (53)
Mosca, Timo
Director · Appointed 14 February 2000
German
Born March 1970 (56)
Officer history (6 former)
30 November 2019
Resigned Schreck, Peter as Director
23 February 2017
Appointed Schreck, Peter as Director
23 February 2017
Appointed Kugler, Alfred Stefan as Director
12 June 2015
Resigned Booth, Nicholas as Director
31 December 2012
31 December 2012
Appointed Tytherley, Gaye Margaret as Secretary
31 December 2012
1 September 2011
Appointed Tytherley, Gaye Margaret as Director
1 September 2011
Appointed Booth, Nicholas as Director
14 February 2000
14 February 2000
14 February 2000
Appointed Mosca, Timo as Director
14 February 2000
14 February 2000
21 January 2000
21 January 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timo Mosca
Individual · Notified 6 April 2016
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
German
Born March 1970 (56)
Financials
Balance sheet as at 31 December 2025 · audited abridged accounts
- Net Assets
- £2,519,858
- Cash
- £1,171,116
- Employees
- 46
- Debt Ratio
- 34%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £109,098 | £179,205 | £210,148 | £312,441 |
| Current Assets | £3,724,498 | £5,023,048 | £4,132,069 | £4,330,181 |
| Debtors | £1,569,313 | £3,014,157 | £2,187,335 | £2,227,445 |
| Cash | £1,171,116 | £855,056 | £872,773 | £878,638 |
| Creditors (< 1 year) | £1,189,576 | £2,473,937 | £1,627,800 | £2,055,883 |
| Net Current Assets | £2,534,922 | £2,549,111 | £2,504,269 | £2,274,298 |
| Net Assets | £2,519,858 | £2,552,585 | £2,538,335 | £2,415,882 |
| Shareholder Funds | £2,519,858 | £2,552,585 | £2,538,335 | £2,415,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Registration of a charge | |||
| 1 June 2026 | Registration of a charge | |||
| 1 June 2026 | Registration of a charge | |||
| 1 June 2026 | Registration of a charge | |||
| 19 May 2026 | Audited abridged accounts | 31 December 2025 |
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