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Moscas River Ltd

Moscas River Ltd is an active company incorporated on 19 December 2018 with the registered office located in Camberley, Surrey. Moscas River Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11734295
Private limited company
Age
6 years
Incorporated 19 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 December 2024 (9 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY
England
Address changed on 20 Jan 2023 (2 years 7 months ago)
Previous address was 92 Park Street Camberley Surrey GU15 3NY England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Spanish • Lives in Germany • Born in May 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£18.46K
Increased by £10.28K (+126%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£962.92K
Increased by £645.73K (+204%)
Total Liabilities
-£1.19M
Increased by £811.31K (+214%)
Net Assets
-£227.45K
Decreased by £165.58K (+268%)
Debt Ratio (%)
124%
Increased by 4.11% (+3%)
Latest Activity
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Juan Joaquin Bonilla Hidalgo (PSC) Details Changed
2 Years 5 Months Ago on 11 Apr 2023
Juan Joaquin Bonilla Hidalgo Details Changed
2 Years 5 Months Ago on 11 Apr 2023
Registered Address Changed
2 Years 7 Months Ago on 20 Jan 2023
Juan Joaquin Bonilla Hidalgo (PSC) Details Changed
2 Years 7 Months Ago on 19 Jan 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
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Documents
Confirmation statement made on 11 December 2024 with no updates
Submitted on 2 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 11 December 2023 with no updates
Submitted on 21 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Director's details changed for Juan Joaquin Bonilla Hidalgo on 11 April 2023
Submitted on 11 Apr 2023
Change of details for Juan Joaquin Bonilla Hidalgo as a person with significant control on 11 April 2023
Submitted on 11 Apr 2023
Change of details for Juan Joaquin Bonilla Hidalgo as a person with significant control on 19 January 2023
Submitted on 20 Jan 2023
Registered office address changed from 92 Park Street Camberley Surrey GU15 3NY England to 1 Minster Court Tuscam Way Camberley Surrey GU15 3YY on 20 January 2023
Submitted on 20 Jan 2023
Confirmation statement made on 18 December 2022 with no updates
Submitted on 10 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 28 Sep 2022
Repayment History
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