Filing status
- Accounts due
- 26 September 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 22 November 2024
- Last conf. stmt
- 8 November 2023
Mosscliff Power Limited
- Incorporated
- 27 November 2012 (13 years)
- Industry
- Production of electricity (35110)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- C/o Grant Thornton UK Advisory & Tax LLP11th Floor Landmark St Peters Square1 Oxford StreetM1 4PB
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control (as a firm)
Private Limited Company
Reg. no. 11096273
Former controllers (2)
15 December 2017
Ceased Arena Capital Partners Limited — Owns 75–100% of shares
15 December 2017
Ceased Mosscliff Power 12 Limited — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 June 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £913,806
- up £54,675 (6%)
- Cash
- £50,855
- up £29,758 (141%)
- Turnover
- £219,347
- up £86,710 (65%)
- Profit
- £54,675
- up £14,764 (37%)
- Employees
- 2
- down 1 (33%)
- Debt Ratio
- 5%
- Current Ratio
- 21.6x
- Return on Equity
- 6%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £625,469 |
| Current Assets | £332,019 |
| Debtors | £281,164 |
| Cash | £50,855 |
| Creditors (< 1 year) | £15,374 |
| Net Current Assets | £316,645 |
| Net Assets | £913,806 |
| Shareholder Funds | £913,806 |
| Turnover | £219,347 |
| Gross Profit | £219,347 |
| Admin Expenses | £136,364 |
| Operating Profit | £82,983 |
| Tax | £28,308 |
| Profit for Period | £54,675 |
Filings
Filing history not loaded yet. See it on Companies House
Other companies in this industry
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →