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Company profile
MOSCA DIRECT LIMITED
active • ltd • Unit 3 Colliers Business Park, Colliers Way, Cotgrave, Nottinghamshire, NG12 3HA
Company no.03911521Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03911521
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-01-21
- Registered Office
- Unit 3 Colliers Business Park, Colliers Way, Cotgrave, Nottinghamshire, NG12 3HA
- Sic Codes
- repair of machinery, wholesale of other machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.20m
Equity
£2.55m
Total liabilities
£2.65m
Cash in bank
£855,056
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£14.25k
+0.56%Cash in bank
-£17.72k
-2.03%Total assets
+£860.04k
+19.81%Total liabilities
-£845.79k
-46.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.20m£1.28m-£2.65m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£179,205
Current assets£5.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.38m | £4.26m | -£1.88m |
| 2022 | £2.42m | £4.64m | -£2.23m |
| 2023 | £2.54m | £4.34m | -£1.80m |
| 2024 | £2.55m | £5.20m | -£2.65m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 22 Jan 2026 | 3 Months |
| Accounts Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Date Of Creation | 27 Jan 2025 | 1 Year |
| Change of Jurisdiction | 27 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 27 Jan 2025 | 1 Year |
| Change of Registered Office Address | 27 Jan 2025 | 1 Year |
| Change of Type | 27 Jan 2025 | 1 Year |
| KUGLER, Alfred Stefan Appointed | 23 Feb 2017 | 9 Years |
| TYTHERLEY, Gaye Margaret Appointed | 31 Dec 2012 | 13 Years |
| FOSTER, Peter Resigned | 31 Dec 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.