Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Mocara Limited
- Incorporated
- 11 May 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990) Other human health activities (86900)
- Directors
- Claire Marlene Dabreo
- Owned by
- Claire Marlene Dabreo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Tolherst CourtTurkey Mill Business ParkAshford RoadMaidstoneME14 5SF
Officers 2 active
Officer details are public data from the Companies House register.
Tudhope, Alan
Secretary · Appointed 11 May 2007
British
Dabreo, Claire Marlene
Director · Appointed 11 May 2007
British
Born April 1973 (53)
Officer history (2 former)
11 May 2007
Appointed Tudhope, Alan as Secretary
11 May 2007
Appointed Dabreo, Claire Marlene as Director
11 May 2007
11 May 2007
11 May 2007
11 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Claire Marlene Dabreo
Individual · Notified 6 April 2018
Owns 75–100% of shares
British
Born April 1973 (53)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£136)
- Cash
- £3,367
- Employees
- 1
- Debt Ratio
- 103%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £634 | £845 | £1,126 | £1,999 | £660 |
| Current Assets | £3,857 | £12,062 | £12,841 | £12,171 | £1,890 |
| Debtors | £490 | £472 | £800 | £19 | £19 |
| Cash | £3,367 | £11,590 | £12,041 | £12,152 | £1,871 |
| Creditors (< 1 year) | £4,627 | £12,757 | £13,819 | £5,836 | £2,537 |
| Net Current Assets | (£770) | (£695) | (£978) | £6,335 | (£647) |
| Net Assets | (£136) | £150 | £148 | £8,334 | £13 |
| Shareholder Funds | (£136) | £150 | £148 | £8,334 | £13 |
| Turnover | £38,727 | ||||
| Cost of Sales | £888 | ||||
| Gross Profit | £37,839 | ||||
| Admin Expenses | £27,741 | ||||
| Operating Profit | £10,098 | ||||
| Profit Before Tax | £10,098 | ||||
| Tax | £1,984 | ||||
| Profit for Period | £8,114 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 August 2024 | Secretary's details changed |
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