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 2 Limited
- Incorporated
- 17 May 2013 (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
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
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
- £728,184
- up £56,143 (8%)
- Cash
- £67,078
- up £47,163 (237%)
- Turnover
- £174,943
- up £57,249 (49%)
- Profit
- £56,143
- down £8,458 (13%)
- Employees
- 2
- down 1 (33%)
- Debt Ratio
- 6%
- Current Ratio
- 19.9x
- Return on Equity
- 8%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £468,920 |
| Current Assets | £305,623 |
| Cash | £67,078 |
| Creditors (< 1 year) | £15,363 |
| Net Current Assets | £290,260 |
| Net Assets | £728,184 |
| Shareholder Funds | £728,184 |
| Turnover | £174,943 |
| Gross Profit | £174,943 |
| Admin Expenses | £87,804 |
| Operating Profit | £87,139 |
| Tax | £30,996 |
| Profit for Period | £56,143 |
Filings
Filing history not loaded yet. See it on Companies House
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