Filing status
- Accounts due
- 26 September 2024
- Last accounts
- 30 June 2022
- Conf. stmt due
- 29 September 2024
- Last conf. stmt
- 15 September 2023
Mosscliff Power 10 Limited
- Incorporated
- 25 September 2014 (12 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
Private Company Limited By Shares
Reg. no. 11096273
Former controllers (2)
8 October 2018
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
- £947,010
- up £48,949 (5%)
- Cash
- £92,212
- up £82,289 (829%)
- Turnover
- £286,325
- up £98,118 (52%)
- Profit Before Tax
- £76,356
- down £95,722 (56%)
- Employees
- 2
- down 1 (33%)
- Debt Ratio
- 5%
- Current Ratio
- 12.9x
- Profit Margin
- 27%
- Return on Equity
- 5%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £646,418 |
| Current Assets | £355,450 |
| Debtors | £263,238 |
| Cash | £92,212 |
| Creditors (< 1 year) | £27,451 |
| Net Current Assets | £327,999 |
| Net Assets | £947,010 |
| Shareholder Funds | £947,010 |
| Turnover | £286,325 |
| Cost of Sales | £118,806 |
| Gross Profit | £167,519 |
| Admin Expenses | £91,163 |
| Operating Profit | £76,356 |
| Profit Before Tax | £76,356 |
| Tax | £27,407 |
| Profit for Period | £48,949 |
Filings
Filing history not loaded yet. See it on Companies House
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