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Mosdorfer CCL Systems Limited

Mosdorfer CCL Systems Limited is an active company incorporated on 5 September 1988 with the registered office located in Oakham, Rutland. Mosdorfer CCL Systems Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02292967
Private limited company
Age
37 years
Incorporated 5 September 1988
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 2 December 2024 (9 months ago)
Next confirmation dated 2 December 2025
Due by 16 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Ashwell Block Ironstone Lane
Market Overton
Oakham
Rutland
LE15 7TP
England
Same address for the past 5 years
Telephone
01572768381
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Managing Director • British • Lives in England • Born in Apr 1958
Director • British • Lives in England • Born in Dec 1973
Director • Austrian • Lives in Austria • Born in Jan 1970
Knill Energy Holdings GMBH
PSC
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Mutual Companies
Rosebrook (UK) Limited
Mr John Leslie Morris is a mutual person.
Active
Mosdorfer Rail Limited
Mr John Leslie Morris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.78M
Increased by £665K (+32%)
Turnover
£13.76M
Decreased by £1.19M (-8%)
Employees
37
Increased by 2 (+6%)
Total Assets
£14.49M
Increased by £1.99M (+16%)
Total Liabilities
-£3.69M
Decreased by £1.47M (-29%)
Net Assets
£10.8M
Increased by £3.46M (+47%)
Debt Ratio (%)
25%
Decreased by 15.83% (-38%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 10 Dec 2024
Confirmation Submitted
9 Months Ago on 9 Dec 2024
Mr Robert Douglas Leach Appointed
11 Months Ago on 7 Oct 2024
Full Accounts Submitted
1 Year 8 Months Ago on 15 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 12 Dec 2023
Charge Satisfied
2 Years 1 Month Ago on 28 Jul 2023
Charge Satisfied
2 Years 1 Month Ago on 28 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 12 Dec 2022
Full Accounts Submitted
2 Years 9 Months Ago on 16 Nov 2022
Full Accounts Submitted
3 Years Ago on 13 Dec 2021
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Documents
Full accounts made up to 30 June 2024
Submitted on 10 Dec 2024
Confirmation statement made on 2 December 2024 with no updates
Submitted on 9 Dec 2024
Appointment of Mr Robert Douglas Leach as a director on 7 October 2024
Submitted on 16 Oct 2024
Full accounts made up to 30 June 2023
Submitted on 15 Dec 2023
Confirmation statement made on 2 December 2023 with no updates
Submitted on 12 Dec 2023
Satisfaction of charge 1 in full
Submitted on 28 Jul 2023
Satisfaction of charge 3 in full
Submitted on 28 Jul 2023
Confirmation statement made on 2 December 2022 with no updates
Submitted on 12 Dec 2022
Full accounts made up to 30 June 2022
Submitted on 16 Nov 2022
Full accounts made up to 30 June 2021
Submitted on 13 Dec 2021
Repayment History
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