Company Information & Financial DataMocan Construction Group Ltd
Registered address:
- T: 01932 988 384
Directors
Current | Date Appointed |
---|---|
Reveal name
Leatherhead, Surrey, KT24
|
16 Sep 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Walton-on-thames, Surrey, KT12
|
01 Jul 2019 | 10 Feb 2021 |
Reveal name
London, London, E16
|
28 Sep 2018 | 01 Jul 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|
Turnover |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A |
No. of Employees |
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£77,750 | £54,189 | £6,746 | £40,918 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | £59 | £96 | £89 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£116,310 | £154,748 | £136,152 | £244,444 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-38,560 | £-100,559 | £-129,406 | £-203,526 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£54,704 | £114,739 | £134,234 | £244,444 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-38,560 | £-100,559 | £-129,406 | £-203,526 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-38,560 | £-100,559 | £-129,406 | £-203,526 |
Source: Companies House
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|
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|
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Capstead Property Group Limited
|
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Bluebay Capital Limited
|
Financial Services | 09112757 |
Stichting Chemical Distribution Institute
T:
01483 281268
|
N/A | FC018383 |
Silver Arrows Ltd
|
Taxis and Private Hire Vehicles | N/A |
Chemical Distribution Institute
|
Chemicals Distribution and Wholesale | N/A |
Key: N/A = Not Available