Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Mosh (Leicester) Limited
- Incorporated
- 26 June 2015 (11 years)
- Industry
- Licensed clubs (56301)
- Directors
- Haley Maxine Magee
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 37 St Nicholas PlaceLeicesterLE1 4LD
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Magee, Haley Maxine
Director · Appointed 26 June 2015
British
Born July 1970 (56)
Director · Appointed 26 June 2015
British
Born March 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09542098
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £203,795
- Cash
- £92,851
- Employees
- 38
- Debt Ratio
- 50%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £127,631 | £149,060 | £132,199 | £116,253 | £118,919 |
| Current Assets | £276,095 | £271,908 | £521,968 | £358,348 | £540,836 |
| Debtors | £154,487 | £172,683 | £266,365 | £215,320 | £423,848 |
| Cash | £92,851 | £70,737 | £233,921 | £111,977 | £90,156 |
| Creditors (< 1 year) | £169,810 | £189,928 | £430,922 | £268,454 | £341,819 |
| Net Current Assets | £106,285 | £81,980 | £91,046 | £89,894 | £199,017 |
| Net Assets | £203,795 | £195,745 | £192,348 | £187,015 | £297,670 |
| Shareholder Funds | £203,795 | £195,745 | £192,348 | £187,015 | £297,670 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 1 December 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 17 January 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 4 July 2024 | Confirmation statement with updates | 26 June 2024 |
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